IMMO JAVI: what changed
Two fiscal 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 JAVI
Largest movements
- Tangible fixed assets +€3.9m
up €3.9m (+333.5%), from €1.2m to €5.1m
of which Land and buildings: +€3.9m
- Current investments +€299,993
up €299,993 (+1484377.7%), from €20 to €300,013
- Debts after one year +€5.2m
up €5.2m (+74.3%), from €6.9m to €12.1m
- Profit (loss) carried forward -€866,494
down €866,494 (-23.4%), from -€3.7m to -€4.6m
- Other operating charges +€504,217
up €504,217 (+7311.9%), from €6,896 to €511,113
- Financial income -€80,920
down €80,920 (-99.2%), from €81,601 to €681
- Depreciation +€63,804
up €63,804 (+70.4%), from €90,660 to €154,464
- Gross operating margin -€63,585
down €63,585 (-95.1%), from €66,879 to €3,293
- Financial charges +€44,576
up €44,576 (+27.8%), from €160,316 to €204,891
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 | €3,598,966 | €7,899,299 | +€4.3m | +119.5% |
| Fixed assets | 21/28 | €1,175,397 | €5,094,925 | +€3.9m | +333.5% |
| Tangible fixed assets | 22/27 | €1,175,397 | €5,094,925 | +€3.9m | +333.5% |
| Land and buildings | 22 | €1,174,224 | €5,093,993 | +€3.9m | +333.8% |
| Plant, machinery and equipment | 23 | €1,172 | €932 | -€240 | -20.5% |
| Current assets | 29/58 | €2,423,570 | €2,804,374 | +€380,805 | +15.7% |
| Amounts receivable after more than one year | 29 | €1,626,469 | €1,674,969 | +€48,500 | +3.0% |
| Other amounts receivable | 291 | €1,626,469 | €1,674,969 | +€48,500 | +3.0% |
| Stocks and contracts in progress | 3 | €290,622 | €290,622 | = | 0.0% |
| Stocks | 30/36 | €290,622 | €290,622 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €485,647 | €506,413 | +€20,766 | +4.3% |
| Trade receivables | 40 | €5,910 | €25,000 | +€19,090 | +323.0% |
| Other amounts receivable | 41 | €479,737 | €481,413 | +€1,676 | +0.3% |
| Current investments | 50/53 | €20 | €300,013 | +€299,993 | +1484377.7% |
| Cash at bank and in hand | 54/58 | €18,755 | €30,510 | +€11,754 | +62.7% |
| Deferred charges and accrued income | 490/1 | €2,057 | €1,848 | -€208 | -10.1% |
| Total equity and liabilities | 10/49 | €3,598,966 | €7,899,299 | +€4.3m | +119.5% |
| Equity | 10/15 | -€3,352,627 | -€4,219,121 | -€866,494 | -25.8% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,702,627 | -€4,569,121 | -€866,494 | -23.4% |
| Amounts payable | 17/49 | €6,951,593 | €12,118,420 | +€5.2m | +74.3% |
| Amounts payable after more than one year | 17 | €6,946,102 | €12,108,623 | +€5.2m | +74.3% |
| Financial debts | 170/4 | €6,946,102 | €12,108,623 | +€5.2m | +74.3% |
| Amounts payable within one year | 42/48 | €5,491 | €9,797 | +€4,306 | +78.4% |
| Trade debts | 44 | €5,491 | €9,797 | +€4,306 | +78.4% |
| Suppliers | 440/4 | €5,491 | €9,797 | +€4,306 | +78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,660 | €154,464 | +€63,804 | +70.4% |
| Other operating charges | 640/8 | €6,896 | €511,113 | +€504,217 | +7311.9% |
| Gross operating margin | 9900 | €66,879 | €3,293 | -€63,585 | -95.1% |
| Operating profit (loss) | 9901 | -€30,677 | -€662,283 | -€631,606 | -2058.9% |
| Financial income | 75/76B | €81,601 | €681 | -€80,920 | -99.2% |
| Recurring financial income | 75 | €81,601 | €681 | -€80,920 | -99.2% |
| Financial charges | 65/66B | €160,316 | €204,891 | +€44,576 | +27.8% |
| Recurring financial charges | 65 | €160,316 | €204,891 | +€44,576 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | -€109,392 | -€866,494 | -€757,102 | -692.1% |
| Profit (loss) for the period | 9904 | -€109,392 | -€866,494 | -€757,102 | -692.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€109,392 | -€866,494 | -€757,102 | -692.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.