IMMO LP: 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 LP
Largest movements
- Receivables within one year -€17,662
down €17,662 (-25.0%), from €70,543 to €52,881
- Tangible fixed assets -€4,991
down €4,991 (-4.8%), from €104,813 to €99,822
of which Land and buildings: -€4,409
- Cash -€4,655
down €4,655 (-9.6%), from €48,521 to €43,865
mainly Debts after one year (-€24,500) and Net result for the year (-€2,213)
- Debts after one year -€24,500
no longer reported in 2025 (was €24,500)
- Gross operating margin -€13,421
down €13,421 (-86.0%), from €15,613 to €2,192
- Financial income +€1,108
up €1,108 (+43.2%), from €2,565 to €3,673
- Other operating charges +€665
up €665 (+32.5%), from €2,049 to €2,714
- Taxes -€330
down €330 (-100.0%), from €330 to €0
- Depreciation +€281
up €281 (+6.0%), from €4,710 to €4,991
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 | €224,500 | €196,593 | -€27,907 | -12.4% |
| Fixed assets | 21/28 | €105,376 | €99,822 | -€5,554 | -5.3% |
| Tangible fixed assets | 22/27 | €104,813 | €99,822 | -€4,991 | -4.8% |
| Land and buildings | 22 | €99,689 | €95,280 | -€4,409 | -4.4% |
| Other tangible fixed assets | 26 | €5,124 | €4,541 | -€582 | -11.4% |
| Financial fixed assets | 28 | €563 | €0 | -€563 | -100.0% |
| Current assets | 29/58 | €119,124 | €96,771 | -€22,353 | -18.8% |
| Amounts receivable within one year | 40/41 | €70,543 | €52,881 | -€17,662 | -25.0% |
| Other amounts receivable | 41 | €70,543 | €52,881 | -€17,662 | -25.0% |
| Cash at bank and in hand | 54/58 | €48,521 | €43,865 | -€4,655 | -9.6% |
| Deferred charges and accrued income | 490/1 | €60 | €25 | -€35 | -58.1% |
| Total equity and liabilities | 10/49 | €224,500 | €196,593 | -€27,907 | -12.4% |
| Equity | 10/15 | €196,013 | €193,800 | -€2,213 | -1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,562 | €173,349 | -€2,213 | -1.3% |
| Amounts payable | 17/49 | €28,487 | €2,792 | -€25,694 | -90.2% |
| Amounts payable after more than one year | 17 | €24,500 | - | -€24,500 | |
| Financial debts | 170/4 | €24,500 | - | -€24,500 | |
| Amounts payable within one year | 42/48 | €3,987 | €2,792 | -€1,194 | -30.0% |
| Financial debts | 43 | €1 | €0 | -€0 | -45.1% |
| Credit institutions | 430/8 | €1 | €0 | -€0 | -45.1% |
| Trade debts | 44 | €2,921 | €2,462 | -€459 | -15.7% |
| Suppliers | 440/4 | €2,921 | €2,462 | -€459 | -15.7% |
| Taxes, remuneration and social security | 45 | €1,065 | €330 | -€735 | -69.0% |
| Taxes | 450/3 | €1,065 | €330 | -€735 | -69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,710 | €4,991 | +€281 | +6.0% |
| Other operating charges | 640/8 | €2,049 | €2,714 | +€665 | +32.5% |
| Gross operating margin | 9900 | €15,613 | €2,192 | -€13,421 | -86.0% |
| Operating profit (loss) | 9901 | €8,854 | -€5,514 | -€14,368 | |
| Financial income | 75/76B | €2,565 | €3,673 | +€1,108 | +43.2% |
| Recurring financial income | 75 | €2,565 | €3,673 | +€1,108 | +43.2% |
| Financial charges | 65/66B | €335 | €372 | +€38 | +11.3% |
| Recurring financial charges | 65 | €335 | €372 | +€38 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €11,085 | -€2,213 | -€13,297 | |
| Income taxes | 67/77 | €330 | €0 | -€330 | -100.0% |
| Profit (loss) for the period | 9904 | €10,755 | -€2,213 | -€12,967 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,755 | -€2,213 | -€12,967 |
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 5 October 2026 via checked.be.