IMMO LABORIS: 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 LABORIS
Largest movements
- Receivables within one year -€250,000
down €250,000 (-100%), from €250,000 to €0
- Cash +€67,332
up €67,332 (+206%), from €32,646 to €99,979
mainly Receivables within one year (+€250,000) and Depreciation (+€66,955)
- Tangible fixed assets -€66,955
down €66,955 (-8.2%), from €818,664 to €751,709
of which Land and buildings: -€66,205
- Other debts -€282,663
down €282,663 (-63.6%), from €444,758 to €162,095
- Reserves +€31,310
up €31,310 (+15.8%), from €198,179 to €229,489
- Financial income -€19,480
down €19,480 (-52.5%), from €37,098 to €17,618
- Gross operating margin +€7,340
up €7,340 (+8.2%), from €89,875 to €97,215
- Depreciation -€6,858
down €6,858 (-9.3%), from €73,813 to €66,955
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 | €1,261,810 | €1,012,949 | -€248,861 | -19.7% |
| Fixed assets | 21/28 | €818,882 | €751,927 | -€66,955 | -8.2% |
| Tangible fixed assets | 22/27 | €818,664 | €751,709 | -€66,955 | -8.2% |
| Land and buildings | 22 | €807,601 | €741,397 | -€66,205 | -8.2% |
| Plant, machinery and equipment | 23 | €750 | €0 | -€750 | -100% |
| Furniture and vehicles | 24 | €10,312 | €10,312 | -€0 | 0.0% |
| Financial fixed assets | 28 | €218 | €218 | = | 0.0% |
| Current assets | 29/58 | €442,929 | €261,022 | -€181,906 | -41.1% |
| Amounts receivable within one year | 40/41 | €250,000 | €0 | -€250,000 | -100% |
| Other amounts receivable | 41 | €250,000 | €0 | -€250,000 | -100% |
| Current investments | 50/53 | €155,000 | €155,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,646 | €99,979 | +€67,332 | +206% |
| Deferred charges and accrued income | 490/1 | €5,282 | €6,044 | +€761 | +14.4% |
| Total equity and liabilities | 10/49 | €1,261,810 | €1,012,949 | -€248,861 | -19.7% |
| Equity | 10/15 | €798,179 | €829,489 | +€31,310 | +3.9% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €198,179 | €229,489 | +€31,310 | +15.8% |
| Distributable reserves | 133 | €198,179 | €229,489 | +€31,310 | +15.8% |
| Amounts payable | 17/49 | €463,631 | €183,460 | -€280,171 | -60.4% |
| Amounts payable within one year | 42/48 | €446,715 | €166,163 | -€280,552 | -62.8% |
| Trade debts | 44 | €783 | €1,895 | +€1,112 | +142% |
| Suppliers | 440/4 | €783 | €1,895 | +€1,112 | +142% |
| Taxes, remuneration and social security | 45 | €1,174 | €2,173 | +€999 | +85.1% |
| Taxes | 450/3 | €1,174 | €2,173 | +€999 | +85.1% |
| Other amounts payable | 47/48 | €444,758 | €162,095 | -€282,663 | -63.6% |
| Accrued charges and deferred income | 492/3 | €16,916 | €17,298 | +€381 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,813 | €66,955 | -€6,858 | -9.3% |
| Other operating charges | 640/8 | €13,995 | €13,407 | -€588 | -4.2% |
| Gross operating margin | 9900 | €89,875 | €97,215 | +€7,340 | +8.2% |
| Operating profit (loss) | 9901 | €2,068 | €16,853 | +€14,785 | +715% |
| Financial income | 75/76B | €37,098 | €17,618 | -€19,480 | -52.5% |
| Recurring financial income | 75 | €37,098 | €17,618 | -€19,480 | -52.5% |
| Financial charges | 65/66B | €20 | €30 | +€10 | +50.3% |
| Recurring financial charges | 65 | €20 | €30 | +€10 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | €39,145 | €34,441 | -€4,705 | -12.0% |
| Income taxes | 67/77 | €3,559 | €3,131 | -€428 | -12.0% |
| Profit (loss) for the period | 9904 | €35,587 | €31,310 | -€4,277 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,587 | €31,310 | -€4,277 | -12.0% |
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 13 October 2026 via checked.be.