IMMO MORTSEL: 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 MORTSEL
Largest movements
- Receivables within one year -€146,193
down €146,193 (-58.6%), from €249,643 to €103,450
of which Other amounts receivable: -€146,193
- Cash +€5,009
up €5,009 (+23318.2%), from €21 to €5,030
mainly Receivables within one year (+€146,193) and Net result for the year (+€1,387)
- Other debts -€135,095
down €135,095 (-86.1%), from €156,927 to €21,832
- Trade debts -€7,468
down €7,468 (-40.8%), from €18,295 to €10,826
- Gross operating margin -€5,512
down €5,512, from €2,669 to -€2,843
- Financial income -€4,000
down €4,000 (-42.7%), from €9,367 to €5,367
- Financial charges -€2,446
down €2,446 (-97.1%), from €2,519 to €73
- Other operating charges +€389
up €389 (+227.6%), from €171 to €560
- Taxes +€146
up €146 (+40.7%), from €359 to €505
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 | €249,664 | €108,480 | -€141,184 | -56.5% |
| Current assets | 29/58 | €249,664 | €108,480 | -€141,184 | -56.5% |
| Amounts receivable within one year | 40/41 | €249,643 | €103,450 | -€146,193 | -58.6% |
| Trade receivables | 40 | €20,015 | €20,015 | = | 0.0% |
| Other amounts receivable | 41 | €229,628 | €83,435 | -€146,193 | -63.7% |
| Cash at bank and in hand | 54/58 | €21 | €5,030 | +€5,009 | +23318.2% |
| Total equity and liabilities | 10/49 | €249,664 | €108,480 | -€141,184 | -56.5% |
| Equity | 10/15 | €73,930 | €75,317 | +€1,387 | +1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €46,351 | €46,351 | = | 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% |
| Distributable reserves | 133 | €44,492 | €44,492 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,987 | €10,374 | +€1,387 | +15.4% |
| Amounts payable | 17/49 | €175,734 | €33,163 | -€142,571 | -81.1% |
| Amounts payable within one year | 42/48 | €175,734 | €33,163 | -€142,571 | -81.1% |
| Trade debts | 44 | €18,295 | €10,826 | -€7,468 | -40.8% |
| Suppliers | 440/4 | €18,295 | €10,826 | -€7,468 | -40.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €513 | €505 | -€8 | -1.5% |
| Taxes | 450/3 | €513 | €505 | -€8 | -1.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €156,927 | €21,832 | -€135,095 | -86.1% |
| Other operating charges | 640/8 | €171 | €560 | +€389 | +227.6% |
| Gross operating margin | 9900 | €2,669 | -€2,843 | -€5,512 | |
| Operating profit (loss) | 9901 | €2,498 | -€3,402 | -€5,900 | |
| Financial income | 75/76B | €9,367 | €5,367 | -€4,000 | -42.7% |
| Recurring financial income | 75 | €9,367 | €5,367 | -€4,000 | -42.7% |
| Financial charges | 65/66B | €2,519 | €73 | -€2,446 | -97.1% |
| Recurring financial charges | 65 | €2,519 | €73 | -€2,446 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | €9,346 | €1,892 | -€7,454 | -79.8% |
| Income taxes | 67/77 | €359 | €505 | +€146 | +40.7% |
| Profit (loss) for the period | 9904 | €8,987 | €1,387 | -€7,601 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,987 | €1,387 | -€7,601 | -84.6% |
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 9 October 2026 via checked.be.