IMMO NEIRYNCK: 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 NEIRYNCK
Largest movements
- Cash +€281,983
up €281,983 (+2,446%), from €11,528 to €293,511
mainly Net result for the year (+€180,678) and Tax, wage and social debts (+€79,734)
- Tangible fixed assets -€14,339
down €14,339 (-20.0%), from €71,781 to €57,442
- Receivables within one year -€4,700
down €4,700 (-54.7%), from €8,585 to €3,885
- Reserves +€180,678
up €180,678 (+215%), from €83,854 to €264,532
of which Distributable reserves: +€180,678
- Tax, wage and social debts +€79,734
up €79,734 (+4,129%), from €1,931 to €81,665
- Gross operating margin +€239,431
up €239,431 (+545%), from €43,952 to €283,383
- Taxes +€82,234
up €82,234 (+921%), from €8,931 to €91,165
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 | €93,366 | €354,838 | +€261,472 | +280% |
| Fixed assets | 21/28 | €71,781 | €57,442 | -€14,339 | -20.0% |
| Tangible fixed assets | 22/27 | €71,781 | €57,442 | -€14,339 | -20.0% |
| Land and buildings | 22 | €71,781 | €57,442 | -€14,339 | -20.0% |
| Current assets | 29/58 | €21,585 | €297,396 | +€275,811 | +1,278% |
| Amounts receivable within one year | 40/41 | €8,585 | €3,885 | -€4,700 | -54.7% |
| Other amounts receivable | 41 | €8,585 | €3,885 | -€4,700 | -54.7% |
| Cash at bank and in hand | 54/58 | €11,528 | €293,511 | +€281,983 | +2,446% |
| Deferred charges and accrued income | 490/1 | €1,472 | - | -€1,472 | |
| Total equity and liabilities | 10/49 | €93,366 | €354,838 | +€261,472 | +280% |
| Equity | 10/15 | €88,170 | €268,847 | +€180,678 | +205% |
| Contributions | 10/11 | €4,316 | €4,316 | = | 0.0% |
| Reserves | 13 | €83,854 | €264,532 | +€180,678 | +215% |
| Tax-exempt reserves | 132 | €11,077 | €11,077 | = | 0.0% |
| Distributable reserves | 133 | €72,777 | €253,455 | +€180,678 | +248% |
| Amounts payable | 17/49 | €5,196 | €85,991 | +€80,795 | +1,555% |
| Amounts payable within one year | 42/48 | €5,196 | €85,991 | +€80,795 | +1,555% |
| Trade debts | 44 | €3,265 | €3,626 | +€361 | +11.1% |
| Suppliers | 440/4 | €3,265 | €3,626 | +€361 | +11.1% |
| Taxes, remuneration and social security | 45 | €1,931 | €81,665 | +€79,734 | +4,129% |
| Taxes | 450/3 | €1,931 | €81,665 | +€79,734 | +4,129% |
| Other amounts payable | 47/48 | - | €700 | +€700 | |
| Non-recurring operating income | 76A | - | €251,248 | +€251,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,545 | €5,639 | +€1,094 | +24.1% |
| Other operating charges | 640/8 | €5,644 | €5,858 | +€214 | +3.8% |
| Gross operating margin | 9900 | €43,952 | €283,383 | +€239,431 | +545% |
| Operating profit (loss) | 9901 | €33,762 | €271,886 | +€238,123 | +705% |
| Financial income | 75/76B | €41 | €0 | -€41 | -99.6% |
| Recurring financial income | 75 | €41 | €0 | -€41 | -99.6% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €33,764 | €271,842 | +€238,078 | +705% |
| Income taxes | 67/77 | €8,931 | €91,165 | +€82,234 | +921% |
| Profit (loss) for the period | 9904 | €24,833 | €180,678 | +€155,845 | +628% |
| Profit (loss) for the period to be appropriated | 9905 | €24,833 | €180,678 | +€155,845 | +628% |
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 24 October 2026 via checked.be.