IMMO MODES: 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 MODES
Largest movements
- Tangible fixed assets -€10,133
down €10,133 (-10.6%), from €95,338 to €85,205
of which Land and buildings: -€13,493
- Profit (loss) carried forward -€16,442
down €16,442 (-5.1%), from -€322,370 to -€338,813
- Other debts +€7,398
up €7,398 (+2.1%), from €356,092 to €363,490
- Trade debts -€1,298
down €1,298 (-57.6%), from €2,255 to €957
- Gross operating margin +€773
up €773 (+67.7%), from -€1,142 to -€369
- Depreciation +€550
up €550 (+5.7%), from €9,584 to €10,133
- Other operating charges +€309
up €309 (+5.5%), from €5,602 to €5,910
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 | €98,200 | €87,858 | -€10,342 | -10.5% |
| Fixed assets | 21/28 | €95,338 | €85,205 | -€10,133 | -10.6% |
| Tangible fixed assets | 22/27 | €95,338 | €85,205 | -€10,133 | -10.6% |
| Land and buildings | 22 | €87,787 | €74,294 | -€13,493 | -15.4% |
| Plant, machinery and equipment | 23 | €7,551 | €10,910 | +€3,359 | +44.5% |
| Current assets | 29/58 | €2,862 | €2,653 | -€209 | -7.3% |
| Cash at bank and in hand | 54/58 | €379 | €107 | -€272 | -71.8% |
| Deferred charges and accrued income | 490/1 | €2,483 | €2,546 | +€63 | +2.6% |
| Total equity and liabilities | 10/49 | €98,200 | €87,858 | -€10,342 | -10.5% |
| Equity | 10/15 | -€260,397 | -€276,839 | -€16,442 | -6.3% |
| 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% |
| Profit (loss) carried forward | 14 | -€322,370 | -€338,813 | -€16,442 | -5.1% |
| Amounts payable | 17/49 | €358,597 | €364,697 | +€6,100 | +1.7% |
| Amounts payable within one year | 42/48 | €358,347 | €364,447 | +€6,100 | +1.7% |
| Trade debts | 44 | €2,255 | €957 | -€1,298 | -57.6% |
| Suppliers | 440/4 | €2,255 | €957 | -€1,298 | -57.6% |
| Other amounts payable | 47/48 | €356,092 | €363,490 | +€7,398 | +2.1% |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,584 | €10,133 | +€550 | +5.7% |
| Other operating charges | 640/8 | €5,602 | €5,910 | +€309 | +5.5% |
| Gross operating margin | 9900 | -€1,142 | -€369 | +€773 | +67.7% |
| Operating profit (loss) | 9901 | -€16,327 | -€16,412 | -€85 | -0.5% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,357 | -€16,442 | -€85 | -0.5% |
| Profit (loss) for the period | 9904 | -€16,357 | -€16,442 | -€85 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,357 | -€16,442 | -€85 | -0.5% |
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 10 October 2026 via checked.be.