immo-livier: 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-livier
Largest movements
- Cash -€894
down €894 (-4.0%), from €22,237 to €21,342
mainly Net result for the year (-€567) and Tax, wage and social debts (-€327)
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
of which Contributions outside capital: +€20,460
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Profit (loss) carried forward -€567
down €567 (-4.2%), from €13,527 to €12,960
- Gross operating margin -€1,803
down €1,803, from €1,713 to -€90
- Taxes -€327
no longer reported in 2025 (was €327)
- Financial charges -€51
down €51 (-47.7%), from €107 to €56
- Other operating charges +€41
up €41 (+10.8%), from €380 to €421
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 | €39,301 | €38,407 | -€894 | -2.3% |
| Fixed assets | 21/28 | €16,883 | €16,883 | = | 0.0% |
| Tangible fixed assets | 22/27 | €16,883 | €16,883 | = | 0.0% |
| Land and buildings | 22 | €16,883 | €16,883 | = | 0.0% |
| Current assets | 29/58 | €22,418 | €21,523 | -€894 | -4.0% |
| Amounts receivable within one year | 40/41 | €181 | €181 | = | 0.0% |
| Other amounts receivable | 41 | €181 | €181 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,237 | €21,342 | -€894 | -4.0% |
| Total equity and liabilities | 10/49 | €39,301 | €38,407 | -€894 | -2.3% |
| Equity | 10/15 | €33,987 | €33,420 | -€567 | -1.7% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €20,460 | +€20,460 | |
| Other | 1109/19 | - | €20,460 | +€20,460 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €13,527 | €12,960 | -€567 | -4.2% |
| Amounts payable | 17/49 | €5,314 | €4,987 | -€327 | -6.2% |
| Amounts payable within one year | 42/48 | €5,314 | €4,987 | -€327 | -6.2% |
| Taxes, remuneration and social security | 45 | €327 | - | -€327 | |
| Taxes | 450/3 | €327 | - | -€327 | |
| Other amounts payable | 47/48 | €4,987 | €4,987 | = | 0.0% |
| Other operating charges | 640/8 | €380 | €421 | +€41 | +10.8% |
| Gross operating margin | 9900 | €1,713 | -€90 | -€1,803 | |
| Operating profit (loss) | 9901 | €1,334 | -€511 | -€1,844 | |
| Financial charges | 65/66B | €107 | €56 | -€51 | -47.7% |
| Recurring financial charges | 65 | €107 | €56 | -€51 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €1,226 | -€567 | -€1,793 | |
| Income taxes | 67/77 | €327 | - | -€327 | |
| Profit (loss) for the period | 9904 | €899 | -€567 | -€1,466 | |
| Profit (loss) for the period to be appropriated | 9905 | €899 | -€567 | -€1,466 |
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 23 October 2026 via checked.be.