IMMO-LOSO: 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-LOSO
Largest movements
- Cash +€2,201
up €2,201 (+891%), from €247 to €2,449
mainly Net result for the year (+€1,494) and Depreciation (+€712)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€681
up €681 (+19.5%), from €3,499 to €4,181
- Other operating charges +€51
up €51 (+2.8%), from €1,849 to €1,900
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 | €185,053 | €186,547 | +€1,494 | +0.8% |
| Fixed assets | 21/28 | €90,707 | €89,995 | -€712 | -0.8% |
| Tangible fixed assets | 22/27 | €90,707 | €89,995 | -€712 | -0.8% |
| Land and buildings | 22 | €90,707 | €89,995 | -€712 | -0.8% |
| Current assets | 29/58 | €94,346 | €96,552 | +€2,206 | +2.3% |
| Amounts receivable within one year | 40/41 | €93,968 | €93,968 | = | 0.0% |
| Other amounts receivable | 41 | €93,968 | €93,968 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €247 | €2,449 | +€2,201 | +891% |
| Deferred charges and accrued income | 490/1 | €131 | €135 | +€4 | +3.3% |
| Total equity and liabilities | 10/49 | €185,053 | €186,547 | +€1,494 | +0.8% |
| Equity | 10/15 | €136,559 | €138,053 | +€1,494 | +1.1% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Capital | 10 | €145,000 | €145,000 | = | 0.0% |
| Issued capital | 100 | €145,000 | €145,000 | = | 0.0% |
| Reserves | 13 | €14,500 | €14,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,500 | €14,500 | = | 0.0% |
| Legal reserve | 130 | €14,500 | €14,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,941 | -€21,447 | +€1,494 | +6.5% |
| Amounts payable | 17/49 | €48,494 | €48,494 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,494 | €48,494 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €259 | €259 | = | 0.0% |
| Taxes | 450/3 | €259 | €259 | = | 0.0% |
| Other amounts payable | 47/48 | €48,235 | €48,235 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €712 | €712 | = | 0.0% |
| Other operating charges | 640/8 | €1,849 | €1,900 | +€51 | +2.8% |
| Gross operating margin | 9900 | €3,499 | €4,181 | +€681 | +19.5% |
| Operating profit (loss) | 9901 | €939 | €1,569 | +€630 | +67.1% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €865 | €1,494 | +€629 | +72.7% |
| Profit (loss) for the period | 9904 | €865 | €1,494 | +€629 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €865 | €1,494 | +€629 | +72.7% |
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 26 October 2026 via checked.be.