IMMO NIDO: what changed
Two fiscal 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 NIDO
Largest movements
- Receivables within one year -€243,145
down €243,145 (-47.8%), from €509,015 to €265,869
- Cash +€237,145
up €237,145 (+30.8%), from €770,949 to €1.0m
mainly Receivables within one year (+€243,145) and Depreciation (+€8,526)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€21,001
down €21,001 (-65.0%), from €32,324 to €11,323
- Taxes +€4,511
up €4,511 (+61.8%), from -€7,302 to -€2,792
- Other operating charges -€3,950
down €3,950 (-29.0%), from €13,641 to €9,691
- Gross operating margin -€2,132
down €2,132, from €1,678 to -€454
- Financial charges +€478
up €478 (+13.9%), from €3,444 to €3,922
of which Financial charges: +€478
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.
Cash bridge derived
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 | €3,155,577 | €3,147,308 | -€8,270 | -0.3% |
| Fixed assets | 21/28 | €1,290,751 | €1,283,729 | -€7,023 | -0.5% |
| Tangible fixed assets | 22/27 | €285,876 | €277,350 | -€8,526 | -3.0% |
| Land and buildings | 22 | €285,876 | €277,350 | -€8,526 | -3.0% |
| Financial fixed assets | 28 | €1,004,875 | €1,006,378 | +€1,503 | +0.1% |
| Current assets | 29/58 | €1,864,826 | €1,863,579 | -€1,247 | -0.1% |
| Amounts receivable within one year | 40/41 | €509,015 | €265,869 | -€243,145 | -47.8% |
| Other amounts receivable | 41 | €509,015 | €265,869 | -€243,145 | -47.8% |
| Current investments | 50/53 | €584,862 | €589,616 | +€4,754 | +0.8% |
| Cash at bank and in hand | 54/58 | €770,949 | €1,008,094 | +€237,145 | +30.8% |
| Total equity and liabilities | 10/49 | €3,155,577 | €3,147,308 | -€8,270 | -0.3% |
| Equity | 10/15 | €3,140,667 | €3,132,189 | -€8,478 | -0.3% |
| Contributions | 10/11 | €762,545 | €762,545 | = | 0.0% |
| Capital | 10 | €762,545 | €762,545 | = | 0.0% |
| Issued capital | 100 | €762,545 | €762,545 | = | 0.0% |
| Reserves | 13 | €782,855 | €782,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43,620 | €43,620 | = | 0.0% |
| Legal reserve | 130 | €43,620 | €43,620 | = | 0.0% |
| Tax-exempt reserves | 132 | €59,317 | €59,317 | = | 0.0% |
| Distributable reserves | 133 | €679,919 | €679,919 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,595,266 | €1,586,788 | -€8,478 | -0.5% |
| Amounts payable | 17/49 | €14,910 | €15,119 | +€209 | +1.4% |
| Amounts payable within one year | 42/48 | €37 | €245 | +€209 | +568.3% |
| Trade debts | 44 | €37 | €245 | +€209 | +568.3% |
| Suppliers | 440/4 | €37 | €245 | +€209 | +568.3% |
| Accrued charges and deferred income | 492/3 | €14,874 | €14,874 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,526 | €8,526 | -€0 | 0.0% |
| Other operating charges | 640/8 | €13,641 | €9,691 | -€3,950 | -29.0% |
| Gross operating margin | 9900 | €1,678 | -€454 | -€2,132 | |
| Operating profit (loss) | 9901 | -€20,489 | -€18,671 | +€1,818 | +8.9% |
| Financial income | 75/76B | €32,324 | €11,323 | -€21,001 | -65.0% |
| Recurring financial income | 75 | €32,324 | €11,323 | -€21,001 | -65.0% |
| Financial charges | 65/66B | €3,444 | €3,922 | +€478 | +13.9% |
| Recurring financial charges | 65 | €444 | €922 | +€478 | +107.5% |
| Non-recurring financial charges | 66B | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €8,390 | -€11,270 | -€19,660 | |
| Income taxes | 67/77 | -€7,302 | -€2,792 | +€4,511 | +61.8% |
| Profit (loss) for the period | 9904 | €15,693 | -€8,478 | -€24,171 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,693 | -€8,478 | -€24,171 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.