Immo Klein Root: 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 Klein Root
Largest movements
- Tangible fixed assets -€10,766
down €10,766 (-7.7%), from €139,551 to €128,785
of which Land and buildings: -€10,348
- Cash -€8,853
down €8,853 (-84.5%), from €10,478 to €1,626
mainly Debts after one year (-€16,689) and Other debts (-€9,861)
- Debts after one year -€16,689
down €16,689 (-18.5%), from €90,447 to €73,758
- Other debts -€9,861
down €9,861 (-79.1%), from €12,473 to €2,611
- Reserves +€5,590
up €5,590 (+22.8%), from €24,530 to €30,120
of which Distributable reserves: +€5,590
- Other operating charges +€1,005
up €1,005 (+28.7%), from €3,501 to €4,506
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 | €151,253 | €130,411 | -€20,842 | -13.8% |
| Formation expenses | 20 | €180 | - | -€180 | |
| Fixed assets | 21/28 | €139,551 | €128,785 | -€10,766 | -7.7% |
| Tangible fixed assets | 22/27 | €139,551 | €128,785 | -€10,766 | -7.7% |
| Land and buildings | 22 | €137,088 | €126,740 | -€10,348 | -7.5% |
| Plant, machinery and equipment | 23 | €2,463 | €2,045 | -€418 | -17.0% |
| Current assets | 29/58 | €11,522 | €1,626 | -€9,897 | -85.9% |
| Amounts receivable within one year | 40/41 | €1,044 | - | -€1,044 | |
| Trade receivables | 40 | €1,040 | - | -€1,040 | |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €10,478 | €1,626 | -€8,853 | -84.5% |
| Total equity and liabilities | 10/49 | €151,253 | €130,411 | -€20,842 | -13.8% |
| Equity | 10/15 | €27,530 | €33,120 | +€5,590 | +20.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,530 | €30,120 | +€5,590 | +22.8% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €24,230 | €29,820 | +€5,590 | +23.1% |
| Amounts payable | 17/49 | €123,723 | €97,291 | -€26,432 | -21.4% |
| Amounts payable after more than one year | 17 | €90,447 | €73,758 | -€16,689 | -18.5% |
| Financial debts | 170/4 | €90,447 | €73,758 | -€16,689 | -18.5% |
| Amounts payable within one year | 42/48 | €33,276 | €23,533 | -€9,743 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €16,443 | €16,689 | +€246 | +1.5% |
| Trade debts | 44 | €1,483 | €1,161 | -€322 | -21.7% |
| Suppliers | 440/4 | €1,483 | €1,161 | -€322 | -21.7% |
| Taxes, remuneration and social security | 45 | €2,878 | €3,072 | +€194 | +6.8% |
| Taxes | 450/3 | €2,878 | €3,072 | +€194 | +6.8% |
| Other amounts payable | 47/48 | €12,473 | €2,611 | -€9,861 | -79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,090 | €10,946 | -€145 | -1.3% |
| Other operating charges | 640/8 | €3,501 | €4,506 | +€1,005 | +28.7% |
| Gross operating margin | 9900 | €25,366 | €25,321 | -€45 | -0.2% |
| Operating profit (loss) | 9901 | €10,775 | €9,869 | -€905 | -8.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,896 | €1,672 | -€224 | -11.8% |
| Recurring financial charges | 65 | €1,896 | €1,672 | -€224 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €8,879 | €8,197 | -€682 | -7.7% |
| Income taxes | 67/77 | €2,825 | €2,608 | -€218 | -7.7% |
| Profit (loss) for the period | 9904 | €6,054 | €5,590 | -€464 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,054 | €5,590 | -€464 | -7.7% |
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.