Immo Nova: 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 Nova
Largest movements
- Tangible fixed assets -€52,972
down €52,972 (-2.5%), from €2.1m to €2.1m
- Receivables within one year +€36,540
up €36,540 (+11.6%), from €315,399 to €351,939
- Cash +€36,498
up €36,498 (+41.4%), from €88,136 to €124,633
mainly Depreciation (+€70,163) and Net result for the year (+€61,332)
- Debts after one year -€70,321
down €70,321 (-13.9%), from €504,662 to €434,340
- Profit (loss) carried forward +€61,332
up €61,332 (+66.4%), from -€92,383 to -€31,050
- Other debts +€25,665
up €25,665 (+2.0%), from €1.3m to €1.3m
- Depreciation +€3,090
up €3,090 (+4.6%), from €67,073 to €70,163
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 | €2,521,881 | €2,541,947 | +€20,066 | +0.8% |
| Fixed assets | 21/28 | €2,118,346 | €2,065,375 | -€52,972 | -2.5% |
| Tangible fixed assets | 22/27 | €2,118,346 | €2,065,375 | -€52,972 | -2.5% |
| Land and buildings | 22 | €2,118,346 | €2,065,375 | -€52,972 | -2.5% |
| Current assets | 29/58 | €403,535 | €476,572 | +€73,037 | +18.1% |
| Amounts receivable within one year | 40/41 | €315,399 | €351,939 | +€36,540 | +11.6% |
| Other amounts receivable | 41 | €315,399 | €351,939 | +€36,540 | +11.6% |
| Cash at bank and in hand | 54/58 | €88,136 | €124,633 | +€36,498 | +41.4% |
| Total equity and liabilities | 10/49 | €2,521,881 | €2,541,947 | +€20,066 | +0.8% |
| Equity | 10/15 | €690,413 | €751,746 | +€61,332 | +8.9% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €32,796 | €32,796 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,661 | €9,661 | = | 0.0% |
| Legal reserve | 130 | €9,661 | €9,661 | = | 0.0% |
| Distributable reserves | 133 | €23,135 | €23,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,383 | -€31,050 | +€61,332 | +66.4% |
| Amounts payable | 17/49 | €1,831,468 | €1,790,201 | -€41,267 | -2.3% |
| Amounts payable after more than one year | 17 | €504,662 | €434,340 | -€70,321 | -13.9% |
| Financial debts | 170/4 | €504,662 | €434,340 | -€70,321 | -13.9% |
| Amounts payable within one year | 42/48 | €1,322,146 | €1,349,601 | +€27,454 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €68,531 | €70,321 | +€1,790 | +2.6% |
| Other amounts payable | 47/48 | €1,253,615 | €1,279,279 | +€25,665 | +2.0% |
| Accrued charges and deferred income | 492/3 | €4,660 | €6,260 | +€1,600 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,073 | €70,163 | +€3,090 | +4.6% |
| Other operating charges | 640/8 | €20,054 | €18,596 | -€1,458 | -7.3% |
| Gross operating margin | 9900 | €195,477 | €194,544 | -€932 | -0.5% |
| Operating profit (loss) | 9901 | €108,349 | €105,786 | -€2,564 | -2.4% |
| Financial income | 75/76B | €18,197 | €18,081 | -€116 | -0.6% |
| Recurring financial income | 75 | €18,197 | €18,081 | -€116 | -0.6% |
| Financial charges | 65/66B | €63,246 | €62,535 | -€711 | -1.1% |
| Recurring financial charges | 65 | €63,246 | €62,535 | -€711 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €63,301 | €61,332 | -€1,968 | -3.1% |
| Profit (loss) for the period | 9904 | €63,301 | €61,332 | -€1,968 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,301 | €61,332 | -€1,968 | -3.1% |
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 30 September 2026 via checked.be.