IMMO NEW SCHMITZ: 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 SCHMITZ
Largest movements
- Tangible fixed assets +€100,462
up €100,462 (+2,067%), from €4,860 to €105,321
- Current investments +€33,949
up €33,949 (+23.5%), from €144,183 to €178,132
- Receivables within one year -€9,856
down €9,856 (-6.0%), from €165,575 to €155,719
of which Other amounts receivable: -€40,133
- Cash -€9,813
down €9,813 (-4.7%), from €208,973 to €199,160
mainly Investment in fixed assets (net) (-€126,271) and Contributions, distributions and other (-€50,000)
- Other debts +€76,368
up €76,368 (+33.9%), from €225,531 to €301,899
- Debts after one year +€65,729
new in 2025: €65,729
- Reserves -€38,475
down €38,475 (-16.3%), from €236,622 to €198,147
- Current portion of long-term debt +€19,833
new in 2025: €19,833
- Tax, wage and social debts -€16,129
down €16,129 (-62.4%), from €25,855 to €9,726
of which Taxes: -€8,385
- Depreciation +€24,332
up €24,332 (+481%), from €5,059 to €29,391
- Gross operating margin -€14,880
down €14,880 (-16.8%), from €88,393 to €73,513
- Taxes -€12,620
down €12,620 (-73.9%), from €17,068 to €4,447
- Financial charges +€8,237
up €8,237 (+5,271%), from €156 to €8,394
- Other operating charges -€2,865
down €2,865 (-64.6%), from €4,434 to €1,570
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 | €534,444 | €648,581 | +€114,137 | +21.4% |
| Fixed assets | 21/28 | €11,360 | €108,240 | +€96,880 | +853% |
| Intangible fixed assets | 21 | €6,501 | €2,919 | -€3,582 | -55.1% |
| Tangible fixed assets | 22/27 | €4,860 | €105,321 | +€100,462 | +2,067% |
| Furniture and vehicles | 24 | €4,860 | €105,321 | +€100,462 | +2,067% |
| Current assets | 29/58 | €523,084 | €540,341 | +€17,258 | +3.3% |
| Amounts receivable within one year | 40/41 | €165,575 | €155,719 | -€9,856 | -6.0% |
| Trade receivables | 40 | €110,734 | €141,011 | +€30,277 | +27.3% |
| Other amounts receivable | 41 | €54,841 | €14,708 | -€40,133 | -73.2% |
| Current investments | 50/53 | €144,183 | €178,132 | +€33,949 | +23.5% |
| Cash at bank and in hand | 54/58 | €208,973 | €199,160 | -€9,813 | -4.7% |
| Deferred charges and accrued income | 490/1 | €4,353 | €7,330 | +€2,977 | +68.4% |
| Total equity and liabilities | 10/49 | €534,444 | €648,581 | +€114,137 | +21.4% |
| Equity | 10/15 | €271,622 | €233,147 | -€38,475 | -14.2% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €236,622 | €198,147 | -€38,475 | -16.3% |
| Distributable reserves | 133 | €236,622 | €198,147 | -€38,475 | -16.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €262,822 | €415,434 | +€152,612 | +58.1% |
| Amounts payable after more than one year | 17 | - | €65,729 | +€65,729 | |
| Financial debts | 170/4 | - | €65,729 | +€65,729 | |
| Amounts payable within one year | 42/48 | €262,822 | €349,706 | +€86,884 | +33.1% |
| Current portion of amounts payable after more than one year | 42 | - | €19,833 | +€19,833 | |
| Trade debts | 44 | €11,435 | €18,248 | +€6,812 | +59.6% |
| Suppliers | 440/4 | €11,435 | €18,248 | +€6,812 | +59.6% |
| Taxes, remuneration and social security | 45 | €25,855 | €9,726 | -€16,129 | -62.4% |
| Taxes | 450/3 | €18,110 | €9,726 | -€8,385 | -46.3% |
| Remuneration and social security | 454/9 | €7,745 | €0 | -€7,745 | -100% |
| Other amounts payable | 47/48 | €225,531 | €301,899 | +€76,368 | +33.9% |
| Remuneration, social security and pensions | 62 | €39,643 | €40,350 | +€707 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,059 | €29,391 | +€24,332 | +481% |
| Other operating charges | 640/8 | €4,434 | €1,570 | -€2,865 | -64.6% |
| Gross operating margin | 9900 | €88,393 | €73,513 | -€14,880 | -16.8% |
| Operating profit (loss) | 9901 | €39,257 | €2,203 | -€37,054 | -94.4% |
| Financial income | 75/76B | €19,492 | €22,163 | +€2,671 | +13.7% |
| Recurring financial income | 75 | €19,492 | €22,163 | +€2,671 | +13.7% |
| Financial charges | 65/66B | €156 | €8,394 | +€8,237 | +5,271% |
| Recurring financial charges | 65 | €156 | €8,394 | +€8,237 | +5,271% |
| Profit (loss) for the period before taxes | 9903 | €58,593 | €15,972 | -€42,621 | -72.7% |
| Income taxes | 67/77 | €17,068 | €4,447 | -€12,620 | -73.9% |
| Profit (loss) for the period | 9904 | €41,525 | €11,525 | -€30,000 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,525 | €11,525 | -€30,000 | -72.2% |
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 24 October 2026 via checked.be.