Immo NamOtt: 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 NamOtt
Largest movements
- Cash -€472,278
down €472,278 (-25.0%), from €1.9m to €1.4m
- Tangible fixed assets -€379,652
down €379,652 (-5.4%), from €7.0m to €6.6m
- Financial fixed assets -€355,281
down €355,281 (-34.5%), from €1.0m to €675,139
- Debts after one year -€734,933
down €734,933 (-9.3%), from €7.9m to €7.2m
- Other debts -€501,754
down €501,754 (-30.6%), from €1.6m to €1.1m
- Other operating income -€747,078
down €747,078 (-76.8%), from €973,092 to €226,014
- Turnover -€425,750
down €425,750 (-24.3%), from €1.7m to €1.3m
- Financial charges +€372,136
up €372,136 (+53.6%), from €694,623 to €1.1m
- Financial income +€339,045
up €339,045 (+1314.5%), from €25,792 to €364,838
- Services and other goods -€252,197
down €252,197 (-42.6%), from €592,458 to €340,262
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,008,068 | €8,788,279 | -€1.2m | -12.2% |
| Fixed assets | 21/28 | €8,033,170 | €7,298,237 | -€734,933 | -9.1% |
| Tangible fixed assets | 22/27 | €7,002,750 | €6,623,098 | -€379,652 | -5.4% |
| Land and buildings | 22 | €7,002,750 | €6,623,098 | -€379,652 | -5.4% |
| Financial fixed assets | 28 | €1,030,420 | €675,139 | -€355,281 | -34.5% |
| Affiliated companies | 280/1 | €1,030,420 | €675,139 | -€355,281 | -34.5% |
| Participating interests | 280 | €1,030,420 | €675,139 | -€355,281 | -34.5% |
| Current assets | 29/58 | €1,974,898 | €1,490,043 | -€484,855 | -24.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €80,472 | €70,566 | -€9,907 | -12.3% |
| Trade receivables | 40 | €15,244 | €60,530 | +€45,286 | +297.1% |
| Other amounts receivable | 41 | €65,228 | €10,036 | -€55,192 | -84.6% |
| Cash at bank and in hand | 54/58 | €1,891,756 | €1,419,477 | -€472,278 | -25.0% |
| Deferred charges and accrued income | 490/1 | €2,670 | €0 | -€2,670 | -100.0% |
| Total equity and liabilities | 10/49 | €10,008,068 | €8,788,279 | -€1.2m | -12.2% |
| Equity | 10/15 | €61,500 | €61,500 | = | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Amounts payable | 17/49 | €9,946,568 | €8,726,779 | -€1.2m | -12.3% |
| Amounts payable after more than one year | 17 | €7,885,629 | €7,150,696 | -€734,933 | -9.3% |
| Other amounts payable | 178/9 | €7,885,629 | €7,150,696 | -€734,933 | -9.3% |
| Amounts payable within one year | 42/48 | €1,733,513 | €1,244,474 | -€489,039 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €92,069 | €106,145 | +€14,076 | +15.3% |
| Suppliers | 440/4 | €92,069 | €106,145 | +€14,076 | +15.3% |
| Taxes, remuneration and social security | 45 | €1,414 | €54 | -€1,360 | -96.2% |
| Taxes | 450/3 | €1,414 | €54 | -€1,360 | -96.2% |
| Other amounts payable | 47/48 | €1,640,030 | €1,138,276 | -€501,754 | -30.6% |
| Accrued charges and deferred income | 492/3 | €327,426 | €331,610 | +€4,183 | +1.3% |
| Operating income | 70/76A | €2,722,904 | €1,550,076 | -€1.2m | -43.1% |
| Turnover | 70 | €1,749,812 | €1,324,062 | -€425,750 | -24.3% |
| Other operating income | 74 | €973,092 | €226,014 | -€747,078 | -76.8% |
| Operating charges | 60/66A | €2,052,141 | €849,157 | -€1.2m | -58.6% |
| Services and other goods | 61 | €592,458 | €340,262 | -€252,197 | -42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €379,682 | €379,652 | -€30 | 0.0% |
| Other operating charges | 640/8 | €204,687 | €129,243 | -€75,444 | -36.9% |
| Non-recurring operating charges | 66A | €875,313 | €0 | -€875,313 | -100.0% |
| Operating profit (loss) | 9901 | €670,763 | €700,919 | +€30,156 | +4.5% |
| Financial income | 75/76B | €25,792 | €364,838 | +€339,045 | +1314.5% |
| Recurring financial income | 75 | €25,792 | €364,838 | +€339,045 | +1314.5% |
| Income from current assets | 751 | €25,764 | €364,788 | +€339,024 | +1315.9% |
| Other financial income | 752/9 | €29 | €50 | +€21 | +73.1% |
| Financial charges | 65/66B | €694,623 | €1,066,760 | +€372,136 | +53.6% |
| Recurring financial charges | 65 | €694,623 | €1,066,760 | +€372,136 | +53.6% |
| Debt charges | 650 | €694,623 | €1,066,760 | +€372,136 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €1,932 | -€1,002 | -€2,935 | |
| Income taxes | 67/77 | €1,932 | -€1,002 | -€2,935 | |
| Taxes | 670/3 | €1,932 | €447 | -€1,485 | -76.9% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €1,449 | +€1,449 |
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.