Immo Nightingale: 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 Nightingale
Largest movements
- Cash +€576,767
up €576,767 (+57.5%), from €1.0m to €1.6m
mainly Depreciation (+€499,655) and Receivables within one year (+€112,888)
- Tangible fixed assets -€469,610
down €469,610 (-3.2%), from €14.5m to €14.0m
of which Land and buildings: -€455,182
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€140,304
up €140,304 (+9,196%), from €1,526 to €141,830
- Other operating income +€11,989
new in 2025: €11,989
- Turnover -€11,131
down €11,131 (-1.4%), from €773,147 to €762,016
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 | €15,672,949 | €15,677,756 | +€4,807 | 0.0% |
| Fixed assets | 21/28 | €14,483,356 | €14,013,746 | -€469,610 | -3.2% |
| Tangible fixed assets | 22/27 | €14,483,356 | €14,013,746 | -€469,610 | -3.2% |
| Land and buildings | 22 | €14,360,698 | €13,905,516 | -€455,182 | -3.2% |
| Furniture and vehicles | 24 | €122,658 | €108,229 | -€14,429 | -11.8% |
| Current assets | 29/58 | €1,189,594 | €1,664,011 | +€474,417 | +39.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €136,548 | €23,660 | -€112,888 | -82.7% |
| Trade receivables | 40 | €136,548 | €23,660 | -€112,888 | -82.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,003,045 | €1,579,812 | +€576,767 | +57.5% |
| Deferred charges and accrued income | 490/1 | €50,000 | €60,539 | +€10,539 | +21.1% |
| Total equity and liabilities | 10/49 | €15,672,949 | €15,677,756 | +€4,807 | 0.0% |
| Equity | 10/15 | €15,496,488 | €15,476,888 | -€19,600 | -0.1% |
| Contributions | 10/11 | €15,500,000 | €15,500,000 | = | 0.0% |
| Capital | 10 | €15,500,000 | €15,500,000 | = | 0.0% |
| Issued capital | 100 | €15,500,000 | €15,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,512 | -€23,112 | -€19,600 | -558% |
| Amounts payable | 17/49 | €176,461 | €200,868 | +€24,408 | +13.8% |
| Amounts payable within one year | 42/48 | €176,461 | €193,391 | +€16,930 | +9.6% |
| Trade debts | 44 | €175,721 | €190,252 | +€14,531 | +8.3% |
| Suppliers | 440/4 | €175,721 | €190,252 | +€14,531 | +8.3% |
| Taxes, remuneration and social security | 45 | €740 | €3,139 | +€2,399 | +324% |
| Taxes | 450/3 | €740 | €3,139 | +€2,399 | +324% |
| Accrued charges and deferred income | 492/3 | €0 | €7,478 | +€7,478 | |
| Operating income | 70/76A | €773,147 | €774,005 | +€858 | +0.1% |
| Turnover | 70 | €773,147 | €762,016 | -€11,131 | -1.4% |
| Other operating income | 74 | - | €11,989 | +€11,989 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €651,518 | €793,400 | +€141,882 | +21.8% |
| Services and other goods | 61 | €156,073 | €151,915 | -€4,157 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €493,920 | €499,655 | +€5,735 | +1.2% |
| Other operating charges | 640/8 | €1,526 | €141,830 | +€140,304 | +9,196% |
| Operating profit (loss) | 9901 | €121,628 | -€19,395 | -€141,023 | |
| Financial charges | 65/66B | €204 | €205 | +€2 | +0.7% |
| Recurring financial charges | 65 | €204 | €205 | +€2 | +0.7% |
| Debt charges | 650 | €204 | €205 | +€2 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €121,424 | -€19,600 | -€141,025 | |
| Profit (loss) for the period | 9904 | €121,424 | -€19,600 | -€141,025 | |
| Profit (loss) for the period to be appropriated | 9905 | €121,424 | -€19,600 | -€141,025 |
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 31 October 2026 via checked.be.