IMMO NINE: 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 NINE
Largest movements
- Receivables within one year +€9,688
up €9,688 (+232.5%), from €4,168 to €13,856
of which Trade receivables: +€9,660
- Cash -€6,615
down €6,615 (-19.1%), from €34,672 to €28,057
mainly Receivables within one year (-€9,688) and Other debts (-€284)
- Profit (loss) carried forward +€3,357
up €3,357 (+12.7%), from -€26,353 to -€22,997
- Gross operating margin +€4,243
up €4,243, from €0 to €4,243
- Other operating charges +€530
new in 2025: €530
- Financial charges +€357
up €357, from €0 to €357
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 | €38,839 | €41,912 | +€3,073 | +7.9% |
| Current assets | 29/58 | €38,839 | €41,912 | +€3,073 | +7.9% |
| Amounts receivable within one year | 40/41 | €4,168 | €13,856 | +€9,688 | +232.5% |
| Trade receivables | 40 | €3,884 | €13,544 | +€9,660 | +248.7% |
| Other amounts receivable | 41 | €284 | €312 | +€29 | +10.1% |
| Cash at bank and in hand | 54/58 | €34,672 | €28,057 | -€6,615 | -19.1% |
| Total equity and liabilities | 10/49 | €38,839 | €41,912 | +€3,073 | +7.9% |
| Equity | 10/15 | €35,147 | €38,503 | +€3,357 | +9.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Outside capital | 11 | €61,500 | €61,500 | = | 0.0% |
| Other | 1109/19 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,353 | -€22,997 | +€3,357 | +12.7% |
| Amounts payable | 17/49 | €3,693 | €3,409 | -€284 | -7.7% |
| Amounts payable within one year | 42/48 | €3,693 | €3,409 | -€284 | -7.7% |
| Other amounts payable | 47/48 | €3,693 | €3,409 | -€284 | -7.7% |
| Other operating charges | 640/8 | - | €530 | +€530 | |
| Gross operating margin | 9900 | €0 | €4,243 | +€4,243 | |
| Operating profit (loss) | 9901 | €0 | €3,713 | +€3,713 | |
| Financial charges | 65/66B | €0 | €357 | +€357 | |
| Recurring financial charges | 65 | €0 | €357 | +€357 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €3,357 | +€3,357 | |
| Profit (loss) for the period | 9904 | €0 | €3,357 | +€3,357 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €3,357 | +€3,357 |
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 5 October 2026 via checked.be.