Immo-Multi-Mix: 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-Multi-Mix
Largest movements
- Cash +€61,519
up €61,519 (+1285.0%), from €4,788 to €66,307
mainly Debts after one year (+€250,000) and Trade debts (+€8,869)
- Debts after one year +€250,000
up €250,000 (+12.6%), from €2.0m to €2.2m
- Profit (loss) carried forward -€200,199
down €200,199 (-62.1%), from -€322,567 to -€522,766
- Depreciation -€210,000
down €210,000 (-100.0%), from €210,000 to €0
- Gross operating margin -€86,689
down €86,689 (-83.3%), from -€104,116 to -€190,805
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 | €1,762,542 | €1,821,229 | +€58,687 | +3.3% |
| Fixed assets | 21/28 | €1,750,000 | €1,750,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,750,000 | €1,750,000 | = | 0.0% |
| Land and buildings | 22 | €1,750,000 | €1,750,000 | = | 0.0% |
| Current assets | 29/58 | €12,542 | €71,229 | +€58,687 | +467.9% |
| Cash at bank and in hand | 54/58 | €4,788 | €66,307 | +€61,519 | +1285.0% |
| Deferred charges and accrued income | 490/1 | €7,755 | €4,922 | -€2,832 | -36.5% |
| Total equity and liabilities | 10/49 | €1,762,542 | €1,821,229 | +€58,687 | +3.3% |
| Equity | 10/15 | -€222,567 | -€422,766 | -€200,199 | -90.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€322,567 | -€522,766 | -€200,199 | -62.1% |
| Amounts payable | 17/49 | €1,985,109 | €2,243,995 | +€258,886 | +13.0% |
| Amounts payable after more than one year | 17 | €1,983,156 | €2,233,156 | +€250,000 | +12.6% |
| Other amounts payable | 178/9 | €1,983,156 | €2,233,156 | +€250,000 | +12.6% |
| Amounts payable within one year | 42/48 | €1,953 | €10,822 | +€8,869 | +454.0% |
| Trade debts | 44 | €1,953 | €10,822 | +€8,869 | +454.0% |
| Suppliers | 440/4 | €1,953 | €10,822 | +€8,869 | +454.0% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210,000 | €0 | -€210,000 | -100.0% |
| Other operating charges | 640/8 | €8,451 | €9,394 | +€944 | +11.2% |
| Gross operating margin | 9900 | -€104,116 | -€190,805 | -€86,689 | -83.3% |
| Operating profit (loss) | 9901 | -€322,567 | -€200,199 | +€122,368 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | -€322,567 | -€200,199 | +€122,368 | +37.9% |
| Profit (loss) for the period | 9904 | -€322,567 | -€200,199 | +€122,368 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€322,567 | -€200,199 | +€122,368 | +37.9% |
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.