Immo ISSH: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Immo ISSH
Largest movements
- Tangible fixed assets -€28,925
down €28,925 (-3.9%), from €746,989 to €718,064
of which Land and buildings: -€22,997
- Cash +€14,295
up €14,295 (+91.1%), from €15,691 to €29,986
mainly Depreciation (+€28,925) and Net result for the year (+€28,631)
- Debts after one year -€42,224
down €42,224 (-6.1%), from €696,661 to €654,437
- Profit (loss) carried forward +€28,631
up €28,631 (+43.1%), from -€66,494 to -€37,864
- Gross operating margin +€14,949
up €14,949 (+25.4%), from €58,866 to €73,816
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €770,077 | €757,241 | -€12,836 | -1.7% |
| Fixed assets | 21/28 | €746,989 | €718,064 | -€28,925 | -3.9% |
| Tangible fixed assets | 22/27 | €746,989 | €718,064 | -€28,925 | -3.9% |
| Land and buildings | 22 | €706,321 | €683,323 | -€22,997 | -3.3% |
| Plant, machinery and equipment | 23 | €40,668 | €34,740 | -€5,928 | -14.6% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €23,088 | €39,177 | +€16,089 | +69.7% |
| Amounts receivable within one year | 40/41 | €5,882 | €8,311 | +€2,429 | +41.3% |
| Trade receivables | 40 | €5,641 | €5,311 | -€330 | -5.8% |
| Other amounts receivable | 41 | €241 | €3,000 | +€2,759 | +1142.7% |
| Cash at bank and in hand | 54/58 | €15,691 | €29,986 | +€14,295 | +91.1% |
| Deferred charges and accrued income | 490/1 | €1,515 | €880 | -€635 | -41.9% |
| Total equity and liabilities | 10/49 | €770,077 | €757,241 | -€12,836 | -1.7% |
| Equity | 10/15 | -€37,894 | -€9,264 | +€28,631 | +75.6% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,494 | -€37,864 | +€28,631 | +43.1% |
| Amounts payable | 17/49 | €807,971 | €766,504 | -€41,467 | -5.1% |
| Amounts payable after more than one year | 17 | €696,661 | €654,437 | -€42,224 | -6.1% |
| Financial debts | 170/4 | €696,661 | €654,437 | -€42,224 | -6.1% |
| Amounts payable within one year | 42/48 | €111,310 | €112,067 | +€757 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €41,555 | €42,224 | +€669 | +1.6% |
| Trade debts | 44 | €455 | €7,789 | +€7,334 | +1612.3% |
| Suppliers | 440/4 | €455 | €7,789 | +€7,334 | +1612.3% |
| Taxes, remuneration and social security | 45 | - | €202 | +€202 | |
| Taxes | 450/3 | - | €202 | +€202 | |
| Other amounts payable | 47/48 | €69,300 | €61,852 | -€7,447 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,286 | €28,925 | +€639 | +2.3% |
| Other operating charges | 640/8 | €4,332 | €4,472 | +€139 | +3.2% |
| Gross operating margin | 9900 | €58,866 | €73,816 | +€14,949 | +25.4% |
| Operating profit (loss) | 9901 | €26,248 | €40,419 | +€14,171 | +54.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12,443 | €11,788 | -€655 | -5.3% |
| Recurring financial charges | 65 | €12,443 | €11,788 | -€655 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €13,805 | €28,631 | +€14,826 | +107.4% |
| Profit (loss) for the period | 9904 | €13,805 | €28,631 | +€14,826 | +107.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,805 | €28,631 | +€14,826 | +107.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.