IMMO NATYVES: 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 NATYVES
Largest movements
- Tangible fixed assets -€9,734
down €9,734 (-6.5%), from €150,524 to €140,790
of which Land and buildings: -€9,755
- Cash -€3,693
down €3,693 (-95.3%), from €3,876 to €183
mainly Other debts (-€8,759) and Current portion of long-term debt (-€3,764)
- Other debts -€8,759
down €8,759 (-7.6%), from €115,635 to €106,876
- Current portion of long-term debt -€3,764
no longer reported in 2025 (was €3,764)
- Turnover -€43,140
no longer reported in 2025 (was €43,140)
- Gross operating margin -€22,527
down €22,527 (-59.5%), from €37,864 to €15,337
- Purchases and services -€5,276
no longer reported in 2025 (was €5,276)
- Financial charges -€985
down €985 (-78.0%), from €1,262 to €277
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 | €155,310 | €142,473 | -€12,838 | -8.3% |
| Fixed assets | 21/28 | €150,524 | €140,790 | -€9,734 | -6.5% |
| Tangible fixed assets | 22/27 | €150,524 | €140,790 | -€9,734 | -6.5% |
| Land and buildings | 22 | €147,668 | €137,913 | -€9,755 | -6.6% |
| Plant, machinery and equipment | 23 | €2,855 | €2,877 | +€21 | +0.8% |
| Current assets | 29/58 | €4,787 | €1,683 | -€3,104 | -64.8% |
| Cash at bank and in hand | 54/58 | €3,876 | €183 | -€3,693 | -95.3% |
| Deferred charges and accrued income | 490/1 | €911 | €1,500 | +€589 | +64.6% |
| Total equity and liabilities | 10/49 | €155,310 | €142,473 | -€12,838 | -8.3% |
| Equity | 10/15 | €29,751 | €30,583 | +€832 | +2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €66,732 | €66,732 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €60,532 | €60,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,980 | -€98,148 | +€832 | +0.8% |
| Amounts payable | 17/49 | €125,559 | €111,889 | -€13,670 | -10.9% |
| Amounts payable within one year | 42/48 | €125,559 | €111,889 | -€13,670 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €3,764 | - | -€3,764 | |
| Trade debts | 44 | €3,389 | €2,780 | -€609 | -18.0% |
| Suppliers | 440/4 | €3,389 | €2,780 | -€609 | -18.0% |
| Taxes, remuneration and social security | 45 | €2,772 | €2,233 | -€538 | -19.4% |
| Taxes | 450/3 | €2,772 | €2,233 | -€538 | -19.4% |
| Other amounts payable | 47/48 | €115,635 | €106,876 | -€8,759 | -7.6% |
| Turnover | 70 | €43,140 | - | -€43,140 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,276 | - | -€5,276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,064 | €10,138 | +€73 | +0.7% |
| Other operating charges | 640/8 | €4,391 | €4,089 | -€302 | -6.9% |
| Gross operating margin | 9900 | €37,864 | €15,337 | -€22,527 | -59.5% |
| Operating profit (loss) | 9901 | €23,408 | €1,110 | -€22,299 | -95.3% |
| Financial charges | 65/66B | €1,262 | €277 | -€985 | -78.0% |
| Recurring financial charges | 65 | €1,262 | €277 | -€985 | -78.0% |
| Profit (loss) for the period before taxes | 9903 | €22,146 | €832 | -€21,314 | -96.2% |
| Income taxes | 67/77 | -€11 | - | +€11 | |
| Profit (loss) for the period | 9904 | €22,157 | €832 | -€21,325 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,157 | €832 | -€21,325 | -96.2% |
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 17 October 2026 via checked.be.