Immo Management OT: 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 Management OT
Largest movements
- Tangible fixed assets -€13,036
down €13,036 (-2.5%), from €514,488 to €501,452
of which Land and buildings: -€14,854
- Debts after one year -€26,692
down €26,692 (-19.8%), from €134,885 to €108,193
- Reserves +€15,052
up €15,052 (+32.0%), from €47,081 to €62,133
of which Distributable reserves: +€15,052
- Trade debts +€10,252
up €10,252 (+336.5%), from €3,047 to €13,299
- Gross operating margin +€9,701
up €9,701 (+17.0%), from €56,920 to €66,621
- Financial charges +€6,322
up €6,322 (+106.6%), from €5,928 to €12,250
- Other operating charges +€2,773
up €2,773 (+98.9%), from €2,805 to €5,578
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €656,642 | €645,285 | -€11,357 | -1.7% |
| Fixed assets | 21/28 | €514,488 | €501,452 | -€13,036 | -2.5% |
| Tangible fixed assets | 22/27 | €514,488 | €501,452 | -€13,036 | -2.5% |
| Land and buildings | 22 | €481,199 | €466,345 | -€14,854 | -3.1% |
| Plant, machinery and equipment | 23 | €30,979 | €27,442 | -€3,537 | -11.4% |
| Furniture and vehicles | 24 | €2,310 | €7,665 | +€5,355 | +231.8% |
| Current assets | 29/58 | €142,154 | €143,833 | +€1,679 | +1.2% |
| Amounts receivable within one year | 40/41 | €141,304 | €138,812 | -€2,492 | -1.8% |
| Trade receivables | 40 | €41,654 | €43,174 | +€1,520 | +3.6% |
| Other amounts receivable | 41 | €99,650 | €95,638 | -€4,012 | -4.0% |
| Cash at bank and in hand | 54/58 | - | €4,504 | +€4,504 | |
| Deferred charges and accrued income | 490/1 | €850 | €517 | -€333 | -39.2% |
| Total equity and liabilities | 10/49 | €656,642 | €645,285 | -€11,357 | -1.7% |
| Equity | 10/15 | €433,397 | €448,449 | +€15,052 | +3.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €324,343 | €324,343 | = | 0.0% |
| Reserves | 13 | €47,081 | €62,133 | +€15,052 | +32.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €40,884 | €55,936 | +€15,052 | +36.8% |
| Amounts payable | 17/49 | €223,245 | €196,836 | -€26,409 | -11.8% |
| Amounts payable after more than one year | 17 | €134,885 | €108,193 | -€26,692 | -19.8% |
| Financial debts | 170/4 | €134,885 | €108,193 | -€26,692 | -19.8% |
| Amounts payable within one year | 42/48 | €88,360 | €88,643 | +€283 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €42,631 | €39,750 | -€2,881 | -6.8% |
| Financial debts | 43 | €13,488 | €7,500 | -€5,988 | -44.4% |
| Credit institutions | 430/8 | €13,488 | €7,500 | -€5,988 | -44.4% |
| Trade debts | 44 | €3,047 | €13,299 | +€10,252 | +336.5% |
| Suppliers | 440/4 | €3,047 | €13,299 | +€10,252 | +336.5% |
| Taxes, remuneration and social security | 45 | €21,435 | €26,204 | +€4,769 | +22.2% |
| Taxes | 450/3 | €21,435 | €26,204 | +€4,769 | +22.2% |
| Other amounts payable | 47/48 | €7,759 | €1,890 | -€5,869 | -75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,628 | €24,737 | +€109 | +0.4% |
| Other operating charges | 640/8 | €2,805 | €5,578 | +€2,773 | +98.9% |
| Gross operating margin | 9900 | €56,920 | €66,621 | +€9,701 | +17.0% |
| Operating profit (loss) | 9901 | €29,487 | €36,306 | +€6,819 | +23.1% |
| Financial charges | 65/66B | €5,928 | €12,250 | +€6,322 | +106.6% |
| Recurring financial charges | 65 | €5,928 | €12,250 | +€6,322 | +106.6% |
| Profit (loss) for the period before taxes | 9903 | €23,559 | €24,056 | +€497 | +2.1% |
| Income taxes | 67/77 | €8,506 | €9,004 | +€498 | +5.9% |
| Profit (loss) for the period | 9904 | €15,053 | €15,052 | -€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,053 | €15,052 | -€1 | 0.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.