IMMO KID: 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 KID
Largest movements
- Tangible fixed assets -€32,110
down €32,110 (-5.3%), from €606,094 to €573,984
- Receivables within one year -€25,032
down €25,032 (-87.4%), from €28,650 to €3,618
of which Trade receivables: -€23,532
- Other debts +€79,570
up €79,570 (+370.1%), from €21,500 to €101,070
- Reserves -€77,535
down €77,535 (-84.8%), from €91,462 to €13,927
- Debts after one year -€42,829
down €42,829 (-9.4%), from €455,728 to €412,899
- Trade debts -€27,637
down €27,637 (-88.5%), from €31,234 to €3,597
- Profit (loss) carried forward +€7,521
no longer reported in 2025 (was -€7,521)
- Other operating charges +€65,263
up €65,263 (+1470.5%), from €4,438 to €69,701
- Gross operating margin -€20,785
down €20,785 (-34.4%), from €60,351 to €39,566
- Depreciation -€16,056
down €16,056 (-33.3%), from €48,166 to €32,110
- Financial charges -€7,439
down €7,439 (-48.7%), from €15,268 to €7,829
of which Non-recurring financial charges: -€5,520
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 | €637,388 | €580,134 | -€57,254 | -9.0% |
| Fixed assets | 21/28 | €606,094 | €573,984 | -€32,110 | -5.3% |
| Tangible fixed assets | 22/27 | €606,094 | €573,984 | -€32,110 | -5.3% |
| Land and buildings | 22 | €606,094 | €573,984 | -€32,110 | -5.3% |
| Current assets | 29/58 | €31,294 | €6,150 | -€25,144 | -80.3% |
| Amounts receivable within one year | 40/41 | €28,650 | €3,618 | -€25,032 | -87.4% |
| Trade receivables | 40 | €27,150 | €3,618 | -€23,532 | -86.7% |
| Other amounts receivable | 41 | €1,500 | - | -€1,500 | |
| Cash at bank and in hand | 54/58 | €2,643 | €2,532 | -€112 | -4.2% |
| Total equity and liabilities | 10/49 | €637,388 | €580,134 | -€57,254 | -9.0% |
| Equity | 10/15 | €86,742 | €16,728 | -€70,014 | -80.7% |
| Contributions | 10/11 | €2,802 | €2,802 | = | 0.0% |
| Reserves | 13 | €91,462 | €13,927 | -€77,535 | -84.8% |
| Distributable reserves | 133 | €91,462 | €13,927 | -€77,535 | -84.8% |
| Profit (loss) carried forward | 14 | -€7,521 | - | +€7,521 | |
| Amounts payable | 17/49 | €550,645 | €563,405 | +€12,760 | +2.3% |
| Amounts payable after more than one year | 17 | €455,728 | €412,899 | -€42,829 | -9.4% |
| Financial debts | 170/4 | €455,728 | €412,899 | -€42,829 | -9.4% |
| Amounts payable within one year | 42/48 | €94,917 | €150,506 | +€55,589 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €42,183 | €45,839 | +€3,656 | +8.7% |
| Trade debts | 44 | €31,234 | €3,597 | -€27,637 | -88.5% |
| Suppliers | 440/4 | €31,234 | €3,597 | -€27,637 | -88.5% |
| Other amounts payable | 47/48 | €21,500 | €101,070 | +€79,570 | +370.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,166 | €32,110 | -€16,056 | -33.3% |
| Other operating charges | 640/8 | €4,438 | €69,701 | +€65,263 | +1470.5% |
| Gross operating margin | 9900 | €60,351 | €39,566 | -€20,785 | -34.4% |
| Operating profit (loss) | 9901 | €7,747 | -€62,245 | -€69,992 | |
| Financial income | 75/76B | €0 | €60 | +€60 | +599800.0% |
| Recurring financial income | 75 | €0 | €60 | +€60 | +599800.0% |
| Financial charges | 65/66B | €15,268 | €7,829 | -€7,439 | -48.7% |
| Recurring financial charges | 65 | €9,749 | €7,829 | -€1,919 | -19.7% |
| Non-recurring financial charges | 66B | €5,520 | - | -€5,520 | |
| Profit (loss) for the period before taxes | 9903 | -€7,521 | -€70,014 | -€62,493 | -830.9% |
| Profit (loss) for the period | 9904 | -€7,521 | -€70,014 | -€62,493 | -830.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,521 | -€70,014 | -€62,493 | -830.9% |
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 1 October 2026 via checked.be.