IMMO NEW: 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 NEW
Largest movements
- Receivables after one year -€127,706
down €127,706 (-26.5%), from €481,494 to €353,788
- Receivables within one year +€72,671
up €72,671, from €0 to €72,671
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€5,518
down €5,518 (-59.2%), from €9,329 to €3,811
- Taxes +€2,769
up €2,769, from €0 to €2,769
- Depreciation +€2,499
up €2,499 (+6.8%), from €36,502 to €39,001
- Gross operating margin -€1,611
down €1,611 (-69.5%), from -€2,319 to -€3,930
- Financial charges +€98
up €98 (+68.2%), from €143 to €241
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 | €4,990,910 | €4,896,763 | -€94,147 | -1.9% |
| Fixed assets | 21/28 | €4,503,981 | €4,464,980 | -€39,001 | -0.9% |
| Tangible fixed assets | 22/27 | €137,700 | €98,699 | -€39,001 | -28.3% |
| Furniture and vehicles | 24 | €137,700 | €98,699 | -€39,001 | -28.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €4,366,281 | €4,366,281 | = | 0.0% |
| Current assets | 29/58 | €486,929 | €431,783 | -€55,146 | -11.3% |
| Amounts receivable after more than one year | 29 | €481,494 | €353,788 | -€127,706 | -26.5% |
| Other amounts receivable | 291 | €481,494 | €353,788 | -€127,706 | -26.5% |
| Amounts receivable within one year | 40/41 | €0 | €72,671 | +€72,671 | |
| Other amounts receivable | 41 | €0 | €72,671 | +€72,671 | |
| Cash at bank and in hand | 54/58 | €2,118 | €2,368 | +€250 | +11.8% |
| Deferred charges and accrued income | 490/1 | €3,316 | €2,956 | -€361 | -10.9% |
| Total equity and liabilities | 10/49 | €4,990,910 | €4,896,763 | -€94,147 | -1.9% |
| Equity | 10/15 | €4,515,091 | €4,465,340 | -€49,751 | -1.1% |
| Contributions | 10/11 | €4,428,280 | €4,428,280 | = | 0.0% |
| Capital | 10 | €4,428,280 | €4,428,280 | = | 0.0% |
| Issued capital | 100 | €4,428,280 | €4,428,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,811 | €37,060 | -€49,751 | -57.3% |
| Amounts payable | 17/49 | €475,819 | €431,423 | -€44,396 | -9.3% |
| Amounts payable within one year | 42/48 | €475,819 | €431,423 | -€44,396 | -9.3% |
| Trade debts | 44 | €1,866 | €2,443 | +€577 | +30.9% |
| Suppliers | 440/4 | €1,866 | €2,443 | +€577 | +30.9% |
| Taxes, remuneration and social security | 45 | €0 | €2,769 | +€2,769 | |
| Taxes | 450/3 | €0 | €2,769 | +€2,769 | |
| Other amounts payable | 47/48 | €473,953 | €426,212 | -€47,741 | -10.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,502 | €39,001 | +€2,499 | +6.8% |
| Other operating charges | 640/8 | €9,329 | €3,811 | -€5,518 | -59.2% |
| Gross operating margin | 9900 | -€2,319 | -€3,930 | -€1,611 | -69.5% |
| Operating profit (loss) | 9901 | -€48,150 | -€46,742 | +€1,408 | +2.9% |
| Financial charges | 65/66B | €143 | €241 | +€98 | +68.2% |
| Recurring financial charges | 65 | €143 | €241 | +€98 | +68.2% |
| Profit (loss) for the period before taxes | 9903 | -€48,293 | -€46,982 | +€1,311 | +2.7% |
| Income taxes | 67/77 | €0 | €2,769 | +€2,769 | |
| Profit (loss) for the period | 9904 | -€48,293 | -€49,751 | -€1,459 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,293 | -€49,751 | -€1,459 | -3.0% |
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 28 October 2026 via checked.be.