IMMO MOONS-VERVOORT: 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 MOONS-VERVOORT
Largest movements
- Tangible fixed assets +€116,587
up €116,587 (+17.3%), from €674,545 to €791,132
of which Land and buildings: +€135,000
- Receivables within one year +€11,388
new in 2025: €11,388
of which Trade receivables: +€10,490
- Debts after one year +€78,145
up €78,145 (+18.0%), from €434,810 to €512,955
- Profit (loss) carried forward +€29,195
up €29,195 (+167%), from €17,506 to €46,701
- Financial charges +€4,740
up €4,740 (+65.7%), from €7,212 to €11,952
- Depreciation -€4,604
no longer reported in 2025 (was €4,604)
- Gross operating margin +€3,903
up €3,903 (+9.6%), from €40,543 to €44,446
- Other operating charges +€2,566
up €2,566 (+350%), from €733 to €3,299
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 | €689,917 | €812,244 | +€122,327 | +17.7% |
| Fixed assets | 21/28 | €674,545 | €791,132 | +€116,587 | +17.3% |
| Tangible fixed assets | 22/27 | €674,545 | €791,132 | +€116,587 | +17.3% |
| Land and buildings | 22 | €656,132 | €791,132 | +€135,000 | +20.6% |
| Furniture and vehicles | 24 | €18,413 | - | -€18,413 | |
| Current assets | 29/58 | €15,372 | €21,112 | +€5,740 | +37.3% |
| Amounts receivable within one year | 40/41 | - | €11,388 | +€11,388 | |
| Trade receivables | 40 | - | €10,490 | +€10,490 | |
| Other amounts receivable | 41 | - | €898 | +€898 | |
| Cash at bank and in hand | 54/58 | €15,372 | €9,724 | -€5,648 | -36.7% |
| Total equity and liabilities | 10/49 | €689,917 | €812,244 | +€122,327 | +17.7% |
| Equity | 10/15 | €92,506 | €121,701 | +€29,195 | +31.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,506 | €46,701 | +€29,195 | +167% |
| Amounts payable | 17/49 | €597,411 | €690,543 | +€93,132 | +15.6% |
| Amounts payable after more than one year | 17 | €434,810 | €512,955 | +€78,145 | +18.0% |
| Financial debts | 170/4 | €434,810 | €512,955 | +€78,145 | +18.0% |
| Amounts payable within one year | 42/48 | €162,601 | €177,588 | +€14,987 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €34,452 | €41,288 | +€6,836 | +19.8% |
| Trade debts | 44 | €255 | €3,855 | +€3,600 | +1,412% |
| Suppliers | 440/4 | €255 | €3,855 | +€3,600 | +1,412% |
| Taxes, remuneration and social security | 45 | €449 | - | -€449 | |
| Taxes | 450/3 | €449 | - | -€449 | |
| Other amounts payable | 47/48 | €127,445 | €132,445 | +€5,000 | +3.9% |
| Non-recurring operating income | 76A | - | €587 | +€587 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,604 | - | -€4,604 | |
| Other operating charges | 640/8 | €733 | €3,299 | +€2,566 | +350% |
| Gross operating margin | 9900 | €40,543 | €44,446 | +€3,903 | +9.6% |
| Operating profit (loss) | 9901 | €35,206 | €41,147 | +€5,941 | +16.9% |
| Financial charges | 65/66B | €7,212 | €11,952 | +€4,740 | +65.7% |
| Recurring financial charges | 65 | €7,212 | €11,952 | +€4,740 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | €27,994 | €29,195 | +€1,201 | +4.3% |
| Profit (loss) for the period | 9904 | €27,994 | €29,195 | +€1,201 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,994 | €29,195 | +€1,201 | +4.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.