IMMO KG: 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 KG
Largest movements
- Tangible fixed assets -€21,670
down €21,670 (-2.2%), from €964,265 to €942,595
of which Land and buildings: -€21,252
- Debts after one year -€16,672
down €16,672 (-6.1%), from €274,713 to €258,042
- Financial charges +€6,108
up €6,108 (+109.2%), from €5,593 to €11,702
- Gross operating margin -€1,999
down €1,999 (-7.1%), from €28,081 to €26,082
- Purchases and services +€1,330
up €1,330 (+31.7%), from €4,198 to €5,528
- Financial income -€344
down €344 (-46.5%), from €739 to €395
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 | €1,322,552 | €1,300,328 | -€22,224 | -1.7% |
| Fixed assets | 21/28 | €964,265 | €942,595 | -€21,670 | -2.2% |
| Tangible fixed assets | 22/27 | €964,265 | €942,595 | -€21,670 | -2.2% |
| Land and buildings | 22 | €962,998 | €941,747 | -€21,252 | -2.2% |
| Plant, machinery and equipment | 23 | €396 | €505 | +€109 | +27.5% |
| Furniture and vehicles | 24 | €870 | €343 | -€528 | -60.6% |
| Current assets | 29/58 | €358,287 | €357,733 | -€554 | -0.2% |
| Amounts receivable within one year | 40/41 | €311,571 | €311,689 | +€119 | 0.0% |
| Other amounts receivable | 41 | €311,571 | €311,689 | +€119 | 0.0% |
| Cash at bank and in hand | 54/58 | €46,716 | €46,044 | -€672 | -1.4% |
| Total equity and liabilities | 10/49 | €1,322,552 | €1,300,328 | -€22,224 | -1.7% |
| Equity | 10/15 | €763,817 | €756,054 | -€7,762 | -1.0% |
| Contributions | 10/11 | €345,000 | €345,000 | = | 0.0% |
| Contributions outside capital | 11 | €345,000 | €345,000 | = | 0.0% |
| Other | 1109/19 | €345,000 | €345,000 | = | 0.0% |
| Reserves | 13 | €7,242 | €7,242 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,242 | €7,242 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,242 | €7,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | €411,574 | €403,812 | -€7,762 | -1.9% |
| Amounts payable | 17/49 | €558,735 | €544,273 | -€14,462 | -2.6% |
| Amounts payable after more than one year | 17 | €274,713 | €258,042 | -€16,672 | -6.1% |
| Financial debts | 170/4 | €274,713 | €258,042 | -€16,672 | -6.1% |
| Amounts payable within one year | 42/48 | €283,022 | €285,133 | +€2,110 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €14,337 | €16,447 | +€2,110 | +14.7% |
| Trade debts | 44 | €1,702 | - | -€1,702 | |
| Suppliers | 440/4 | €1,702 | - | -€1,702 | |
| Other amounts payable | 47/48 | €266,984 | €268,686 | +€1,702 | +0.6% |
| Accrued charges and deferred income | 492/3 | €999 | €1,099 | +€100 | +10.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,198 | €5,528 | +€1,330 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,221 | €22,239 | +€18 | +0.1% |
| Other operating charges | 640/8 | €175 | €298 | +€123 | +70.6% |
| Gross operating margin | 9900 | €28,081 | €26,082 | -€1,999 | -7.1% |
| Operating profit (loss) | 9901 | €5,685 | €3,544 | -€2,141 | -37.7% |
| Financial income | 75/76B | €739 | €395 | -€344 | -46.5% |
| Recurring financial income | 75 | €739 | €395 | -€344 | -46.5% |
| Financial charges | 65/66B | €5,593 | €11,702 | +€6,108 | +109.2% |
| Recurring financial charges | 65 | €5,593 | €11,702 | +€6,108 | +109.2% |
| Profit (loss) for the period before taxes | 9903 | €830 | -€7,762 | -€8,593 | |
| Profit (loss) for the period | 9904 | €830 | -€7,762 | -€8,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €830 | -€7,762 | -€8,593 |
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 11 October 2026 via checked.be.