Immo Jaspar: 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 Jaspar
Largest movements
- Cash +€197,809
up €197,809 (+2,472%), from €8,002 to €205,812
mainly Stocks and contracts (+€103,895) and Net result for the year (+€99,453)
- Stocks and contracts -€103,895
down €103,895 (-19.0%), from €546,240 to €442,345
- Profit (loss) carried forward +€99,453
up €99,453 (+67.6%), from €147,078 to €246,531
- Tax, wage and social debts +€36,203
up €36,203 (+5,153%), from €703 to €36,906
- Other debts -€25,000
down €25,000 (-21.8%), from €114,795 to €89,795
- Debts after one year -€14,862
down €14,862 (-5.7%), from €258,768 to €243,906
of which Financial debts: -€14,862
- Gross operating margin +€131,582
up €131,582 (+1,982%), from €6,639 to €138,221
- Taxes +€36,200
new in 2025: €36,200
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 | €571,736 | €668,011 | +€96,275 | +16.8% |
| Current assets | 29/58 | €571,736 | €668,011 | +€96,275 | +16.8% |
| Stocks and contracts in progress | 3 | €546,240 | €442,345 | -€103,895 | -19.0% |
| Stocks | 30/36 | €546,240 | €442,345 | -€103,895 | -19.0% |
| Amounts receivable within one year | 40/41 | €17,493 | €19,854 | +€2,361 | +13.5% |
| Trade receivables | 40 | €14,300 | €15,730 | +€1,429 | +10.0% |
| Other amounts receivable | 41 | €3,193 | €4,124 | +€931 | +29.2% |
| Cash at bank and in hand | 54/58 | €8,002 | €205,812 | +€197,809 | +2,472% |
| Total equity and liabilities | 10/49 | €571,736 | €668,011 | +€96,275 | +16.8% |
| Equity | 10/15 | €182,538 | €281,991 | +€99,453 | +54.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,078 | €246,531 | +€99,453 | +67.6% |
| Amounts payable | 17/49 | €389,198 | €386,020 | -€3,178 | -0.8% |
| Amounts payable after more than one year | 17 | €258,768 | €243,906 | -€14,862 | -5.7% |
| Financial debts | 170/4 | €94,768 | €79,906 | -€14,862 | -15.7% |
| Other amounts payable | 178/9 | €164,000 | €164,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €130,430 | €142,114 | +€11,684 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €14,672 | €14,862 | +€190 | +1.3% |
| Trade debts | 44 | €260 | €551 | +€291 | +112% |
| Suppliers | 440/4 | €260 | €551 | +€291 | +112% |
| Taxes, remuneration and social security | 45 | €703 | €36,906 | +€36,203 | +5,153% |
| Taxes | 450/3 | €703 | €36,906 | +€36,203 | +5,153% |
| Other amounts payable | 47/48 | €114,795 | €89,795 | -€25,000 | -21.8% |
| Other operating charges | 640/8 | €936 | €37 | -€899 | -96.0% |
| Gross operating margin | 9900 | €6,639 | €138,221 | +€131,582 | +1,982% |
| Operating profit (loss) | 9901 | €5,703 | €138,184 | +€132,481 | +2,323% |
| Financial charges | 65/66B | €2,686 | €2,531 | -€155 | -5.8% |
| Recurring financial charges | 65 | €2,686 | €2,531 | -€155 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €3,017 | €135,653 | +€132,636 | +4,396% |
| Income taxes | 67/77 | - | €36,200 | +€36,200 | |
| Profit (loss) for the period | 9904 | €3,017 | €99,453 | +€96,436 | +3,196% |
| Profit (loss) for the period to be appropriated | 9905 | €3,017 | €99,453 | +€96,436 | +3,196% |
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 14 October 2026 via checked.be.