IMMO MODE: 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 MODE
Largest movements
- Tangible fixed assets -€38,347
down €38,347 (-8.0%), from €480,880 to €442,533
- Debts after one year -€26,351
down €26,351 (-17.5%), from €150,392 to €124,041
- Profit (loss) carried forward -€8,467
down €8,467 (-3.5%), from -€241,822 to -€250,289
- Other debts -€7,700
down €7,700 (-3.2%), from €237,268 to €229,568
- Depreciation +€2,192
up €2,192 (+6.1%), from €36,154 to €38,347
- Gross operating margin +€876
up €876 (+2.1%), from €42,547 to €43,424
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 | €492,198 | €453,271 | -€38,927 | -7.9% |
| Fixed assets | 21/28 | €480,880 | €442,533 | -€38,347 | -8.0% |
| Tangible fixed assets | 22/27 | €480,880 | €442,533 | -€38,347 | -8.0% |
| Land and buildings | 22 | €480,880 | €442,533 | -€38,347 | -8.0% |
| Current assets | 29/58 | €11,318 | €10,738 | -€581 | -5.1% |
| Cash at bank and in hand | 54/58 | €3,456 | €3,069 | -€387 | -11.2% |
| Deferred charges and accrued income | 490/1 | €7,862 | €7,669 | -€194 | -2.5% |
| Total equity and liabilities | 10/49 | €492,198 | €453,271 | -€38,927 | -7.9% |
| Equity | 10/15 | €81,178 | €72,711 | -€8,467 | -10.4% |
| Contributions | 10/11 | €323,000 | €323,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€241,822 | -€250,289 | -€8,467 | -3.5% |
| Amounts payable | 17/49 | €411,020 | €380,559 | -€30,461 | -7.4% |
| Amounts payable after more than one year | 17 | €150,392 | €124,041 | -€26,351 | -17.5% |
| Financial debts | 170/4 | €150,392 | €124,041 | -€26,351 | -17.5% |
| Amounts payable within one year | 42/48 | €260,628 | €256,519 | -€4,110 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €23,360 | €26,351 | +€2,991 | +12.8% |
| Trade debts | 44 | - | €600 | +€600 | |
| Suppliers | 440/4 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €237,268 | €229,568 | -€7,700 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,154 | €38,347 | +€2,192 | +6.1% |
| Other operating charges | 640/8 | €6,860 | €7,125 | +€265 | +3.9% |
| Gross operating margin | 9900 | €42,547 | €43,424 | +€876 | +2.1% |
| Operating profit (loss) | 9901 | -€467 | -€2,049 | -€1,581 | -338.6% |
| Financial charges | 65/66B | €6,795 | €6,418 | -€377 | -5.5% |
| Recurring financial charges | 65 | €6,795 | €6,418 | -€377 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,262 | -€8,467 | -€1,205 | -16.6% |
| Profit (loss) for the period | 9904 | -€7,262 | -€8,467 | -€1,205 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,262 | -€8,467 | -€1,205 | -16.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.