IMMO ITA: 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 ITA
Largest movements
- Cash +€18,021
up €18,021 (+14,329%), from €126 to €18,147
mainly Depreciation (+€7,360) and Net result for the year (+€5,514)
- Tangible fixed assets -€7,360
down €7,360 (-6.2%), from €118,231 to €110,872
- Reserves +€5,514
up €5,514 (+296%), from €1,860 to €7,374
- Tax, wage and social debts +€2,023
new in 2025: €2,023
- Trade debts +€1,768
new in 2025: €1,768
- Other debts +€1,574
up €1,574 (+1.5%), from €103,128 to €104,702
- Gross operating margin +€6,544
up €6,544 (+49.9%), from €13,122 to €19,666
- Taxes +€2,077
up €2,077 (+279%), from €745 to €2,823
- Other operating charges +€255
up €255 (+7.0%), from €3,670 to €3,926
- Financial charges -€252
down €252 (-85.0%), from €297 to €44
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.
Derived cash bridge
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 | €119,258 | €129,018 | +€9,761 | +8.2% |
| Fixed assets | 21/28 | €118,231 | €110,872 | -€7,360 | -6.2% |
| Tangible fixed assets | 22/27 | €118,231 | €110,872 | -€7,360 | -6.2% |
| Land and buildings | 22 | €118,231 | €110,872 | -€7,360 | -6.2% |
| Current assets | 29/58 | €1,027 | €18,147 | +€17,120 | +1,667% |
| Amounts receivable within one year | 40/41 | €901 | - | -€901 | |
| Other amounts receivable | 41 | €901 | - | -€901 | |
| Cash at bank and in hand | 54/58 | €126 | €18,147 | +€18,021 | +14,329% |
| Total equity and liabilities | 10/49 | €119,258 | €129,018 | +€9,761 | +8.2% |
| Equity | 10/15 | €15,012 | €20,526 | +€5,514 | +36.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €7,374 | +€5,514 | +296% |
| Distributable reserves | 133 | €1,860 | €7,374 | +€5,514 | +296% |
| Profit (loss) carried forward | 14 | €6,952 | €6,952 | = | 0.0% |
| Amounts payable | 17/49 | €104,246 | €108,493 | +€4,247 | +4.1% |
| Amounts payable within one year | 42/48 | €103,822 | €108,493 | +€4,670 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €694 | - | -€694 | |
| Trade debts | 44 | - | €1,768 | +€1,768 | |
| Suppliers | 440/4 | - | €1,768 | +€1,768 | |
| Taxes, remuneration and social security | 45 | - | €2,023 | +€2,023 | |
| Taxes | 450/3 | - | €2,023 | +€2,023 | |
| Other amounts payable | 47/48 | €103,128 | €104,702 | +€1,574 | +1.5% |
| Accrued charges and deferred income | 492/3 | €424 | - | -€424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,360 | €7,360 | = | 0.0% |
| Other operating charges | 640/8 | €3,670 | €3,926 | +€255 | +7.0% |
| Gross operating margin | 9900 | €13,122 | €19,666 | +€6,544 | +49.9% |
| Operating profit (loss) | 9901 | €2,092 | €8,381 | +€6,289 | +301% |
| Financial charges | 65/66B | €297 | €44 | -€252 | -85.0% |
| Recurring financial charges | 65 | €297 | €44 | -€252 | -85.0% |
| Profit (loss) for the period before taxes | 9903 | €1,795 | €8,336 | +€6,541 | +364% |
| Income taxes | 67/77 | €745 | €2,823 | +€2,077 | +279% |
| Profit (loss) for the period | 9904 | €1,050 | €5,514 | +€4,464 | +425% |
| Profit (loss) for the period to be appropriated | 9905 | €1,050 | €5,514 | +€4,464 | +425% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.