Immo-JST Alexius: 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-JST Alexius
Largest movements
- Tangible fixed assets -€237,157
down €237,157 (-4.2%), from €5.7m to €5.5m
- Trade debts -€786,133
down €786,133 (-97.7%), from €804,389 to €18,256
- Debts after one year +€266,793
up €266,793 (+6.0%), from €4.4m to €4.7m
of which Other amounts payable: +€559,823
- Profit (loss) carried forward +€221,494
up €221,494 (+402%), from €55,111 to €276,604
- Gross operating margin +€171,710
up €171,710 (+40.8%), from €421,007 to €592,717
- Financial charges +€10,523
up €10,523 (+10.6%), from €98,947 to €109,471
- Taxes -€7,925
down €7,925 (-38.4%), from €20,655 to €12,730
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 | €5,741,632 | €5,536,587 | -€205,045 | -3.6% |
| Fixed assets | 21/28 | €5,706,704 | €5,469,547 | -€237,157 | -4.2% |
| Tangible fixed assets | 22/27 | €5,706,704 | €5,469,547 | -€237,157 | -4.2% |
| Land and buildings | 22 | €5,706,704 | €5,469,547 | -€237,157 | -4.2% |
| Current assets | 29/58 | €34,929 | €67,040 | +€32,112 | +91.9% |
| Amounts receivable within one year | 40/41 | €36 | €26,150 | +€26,114 | +73,128% |
| Trade receivables | 40 | - | €26,114 | +€26,114 | |
| Other amounts receivable | 41 | €36 | €36 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,893 | €34,591 | -€302 | -0.9% |
| Deferred charges and accrued income | 490/1 | - | €6,300 | +€6,300 | |
| Total equity and liabilities | 10/49 | €5,741,632 | €5,536,587 | -€205,045 | -3.6% |
| Equity | 10/15 | €64,111 | €285,604 | +€221,494 | +345% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,111 | €276,604 | +€221,494 | +402% |
| Amounts payable | 17/49 | €5,677,522 | €5,250,983 | -€426,539 | -7.5% |
| Amounts payable after more than one year | 17 | €4,426,526 | €4,693,319 | +€266,793 | +6.0% |
| Financial debts | 170/4 | €3,759,526 | €3,466,495 | -€293,031 | -7.8% |
| Other amounts payable | 178/9 | €667,000 | €1,226,823 | +€559,823 | +83.9% |
| Amounts payable within one year | 42/48 | €1,223,816 | €506,737 | -€717,079 | -58.6% |
| Current portion of amounts payable after more than one year | 42 | €258,803 | €217,712 | -€41,091 | -15.9% |
| Trade debts | 44 | €804,389 | €18,256 | -€786,133 | -97.7% |
| Suppliers | 440/4 | €804,389 | €18,256 | -€786,133 | -97.7% |
| Advances received on contracts in progress | 46 | €47,190 | €94,380 | +€47,190 | +100% |
| Taxes, remuneration and social security | 45 | €28,217 | €43,173 | +€14,955 | +53.0% |
| Taxes | 450/3 | €28,217 | €43,173 | +€14,955 | +53.0% |
| Other amounts payable | 47/48 | €85,216 | €133,216 | +€48,000 | +56.3% |
| Accrued charges and deferred income | 492/3 | €27,180 | €50,928 | +€23,748 | +87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,585 | €247,617 | +€2,032 | +0.8% |
| Other operating charges | 640/8 | €1,191 | €1,406 | +€215 | +18.1% |
| Gross operating margin | 9900 | €421,007 | €592,717 | +€171,710 | +40.8% |
| Operating profit (loss) | 9901 | €174,231 | €343,694 | +€169,463 | +97.3% |
| Financial charges | 65/66B | €98,947 | €109,471 | +€10,523 | +10.6% |
| Recurring financial charges | 65 | €98,947 | €109,471 | +€10,523 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €75,283 | €234,223 | +€158,940 | +211% |
| Income taxes | 67/77 | €20,655 | €12,730 | -€7,925 | -38.4% |
| Profit (loss) for the period | 9904 | €54,629 | €221,494 | +€166,865 | +305% |
| Profit (loss) for the period to be appropriated | 9905 | €54,629 | €221,494 | +€166,865 | +305% |
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 21 October 2026 via checked.be.