Immo Lies: 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 Lies
Largest movements
- Tangible fixed assets -€14,209
down €14,209 (-2.2%), from €642,449 to €628,240
- Debts after one year -€25,965
down €25,965 (-4.2%), from €622,707 to €596,742
of which Financial debts: -€25,965
- Financial charges -€7,883
down €7,883 (-29.2%), from €26,978 to €19,095
- Taxes +€773
new in 2025: €773
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 | €644,855 | €630,639 | -€14,216 | -2.2% |
| Fixed assets | 21/28 | €642,449 | €628,240 | -€14,209 | -2.2% |
| Tangible fixed assets | 22/27 | €642,449 | €628,240 | -€14,209 | -2.2% |
| Land and buildings | 22 | €642,449 | €628,240 | -€14,209 | -2.2% |
| Current assets | 29/58 | €2,406 | €2,399 | -€7 | -0.3% |
| Cash at bank and in hand | 54/58 | €2,406 | €2,399 | -€7 | -0.3% |
| Total equity and liabilities | 10/49 | €644,855 | €630,639 | -€14,216 | -2.2% |
| Equity | 10/15 | €591 | €8,609 | +€8,019 | +1,357% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €616 | €3,609 | +€2,994 | +486% |
| Distributable reserves | 133 | €616 | €3,609 | +€2,994 | +486% |
| Profit (loss) carried forward | 14 | -€5,025 | €0 | +€5,025 | |
| Amounts payable | 17/49 | €644,265 | €622,030 | -€22,235 | -3.5% |
| Amounts payable after more than one year | 17 | €622,707 | €596,742 | -€25,965 | -4.2% |
| Financial debts | 170/4 | €522,707 | €496,742 | -€25,965 | -5.0% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,557 | €25,288 | +€3,730 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €21,557 | €24,515 | +€2,957 | +13.7% |
| Taxes, remuneration and social security | 45 | - | €773 | +€773 | |
| Taxes | 450/3 | - | €773 | +€773 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,209 | €14,209 | = | 0.0% |
| Other operating charges | 640/8 | €2,841 | €2,928 | +€87 | +3.1% |
| Gross operating margin | 9900 | €44,701 | €45,024 | +€323 | +0.7% |
| Operating profit (loss) | 9901 | €27,652 | €27,887 | +€235 | +0.9% |
| Financial charges | 65/66B | €26,978 | €19,095 | -€7,883 | -29.2% |
| Recurring financial charges | 65 | €26,978 | €19,095 | -€7,883 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €673 | €8,792 | +€8,119 | +1,206% |
| Income taxes | 67/77 | - | €773 | +€773 | |
| Profit (loss) for the period | 9904 | €673 | €8,019 | +€7,345 | +1,091% |
| Profit (loss) for the period to be appropriated | 9905 | €673 | €8,019 | +€7,345 | +1,091% |
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 19 October 2026 via checked.be.