IMMO NYS: 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 NYS
Largest movements
- Tangible fixed assets -€52,314
down €52,314 (-3.4%), from €1.5m to €1.5m
- Formation expenses -€33,312
down €33,312 (-72.6%), from €45,874 to €12,563
- Receivables after one year -€21,342
down €21,342 (-57.5%), from €37,095 to €15,753
- Receivables within one year +€19,200
up €19,200 (+12.6%), from €152,494 to €171,694
- Debts after one year -€123,303
down €123,303 (-11.2%), from €1.1m to €980,161
- Reserves +€33,615
up €33,615 (+14.1%), from €239,050 to €272,665
- Taxes +€36,874
up €36,874, from -€1,108 to €35,766
- Depreciation +€36,484
up €36,484 (+74.2%), from €49,142 to €85,626
- Staff costs -€25,218
down €25,218 (-41.0%), from €61,462 to €36,244
- Write-downs -€24,942
no longer reported in 2025 (was €24,942)
- Financial charges +€7,014
up €7,014 (+29.1%), from €24,088 to €31,102
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 | €1,773,125 | €1,694,774 | -€78,351 | -4.4% |
| Formation expenses | 20 | €45,874 | €12,563 | -€33,312 | -72.6% |
| Fixed assets | 21/28 | €1,533,685 | €1,481,372 | -€52,314 | -3.4% |
| Tangible fixed assets | 22/27 | €1,533,685 | €1,481,372 | -€52,314 | -3.4% |
| Land and buildings | 22 | €1,533,685 | €1,481,372 | -€52,314 | -3.4% |
| Current assets | 29/58 | €193,566 | €200,840 | +€7,275 | +3.8% |
| Amounts receivable after more than one year | 29 | €37,095 | €15,753 | -€21,342 | -57.5% |
| Trade receivables | 290 | €37,095 | €15,753 | -€21,342 | -57.5% |
| Amounts receivable within one year | 40/41 | €152,494 | €171,694 | +€19,200 | +12.6% |
| Trade receivables | 40 | €152,494 | €171,694 | +€19,200 | +12.6% |
| Cash at bank and in hand | 54/58 | €3,977 | €13,394 | +€9,417 | +237% |
| Total equity and liabilities | 10/49 | €1,773,125 | €1,694,774 | -€78,351 | -4.4% |
| Equity | 10/15 | €246,050 | €279,665 | +€33,615 | +13.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €11,600 | €11,600 | = | 0.0% |
| Reserves | 13 | €239,050 | €272,665 | +€33,615 | +14.1% |
| Distributable reserves | 133 | €239,050 | €272,665 | +€33,615 | +14.1% |
| Amounts payable | 17/49 | €1,527,075 | €1,415,109 | -€111,966 | -7.3% |
| Amounts payable after more than one year | 17 | €1,103,465 | €980,161 | -€123,303 | -11.2% |
| Financial debts | 170/4 | €1,103,465 | €980,161 | -€123,303 | -11.2% |
| Amounts payable within one year | 42/48 | €423,610 | €434,948 | +€11,338 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €121,118 | €123,303 | +€2,185 | +1.8% |
| Trade debts | 44 | €6,024 | €20,986 | +€14,962 | +248% |
| Suppliers | 440/4 | €6,024 | €20,986 | +€14,962 | +248% |
| Taxes, remuneration and social security | 45 | €28,682 | €39,823 | +€11,141 | +38.8% |
| Taxes | 450/3 | €19,950 | €17,736 | -€2,214 | -11.1% |
| Remuneration and social security | 454/9 | €8,732 | €22,088 | +€13,356 | +153% |
| Other amounts payable | 47/48 | €267,786 | €250,835 | -€16,951 | -6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €143,216 | €147,796 | +€4,581 | +3.2% |
| Remuneration, social security and pensions | 62 | €61,462 | €36,244 | -€25,218 | -41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,142 | €85,626 | +€36,484 | +74.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,942 | - | -€24,942 | |
| Other operating charges | 640/8 | €7,658 | €9,773 | +€2,114 | +27.6% |
| Gross operating margin | 9900 | €226,210 | €219,271 | -€6,939 | -3.1% |
| Operating profit (loss) | 9901 | €83,007 | €87,629 | +€4,622 | +5.6% |
| Financial income | 75/76B | €12,853 | €12,853 | -€0 | 0.0% |
| Recurring financial income | 75 | €12,853 | €12,853 | -€0 | 0.0% |
| Financial charges | 65/66B | €24,088 | €31,102 | +€7,014 | +29.1% |
| Recurring financial charges | 65 | €24,088 | €31,102 | +€7,014 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €71,772 | €69,381 | -€2,391 | -3.3% |
| Income taxes | 67/77 | -€1,108 | €35,766 | +€36,874 | |
| Profit (loss) for the period | 9904 | €72,880 | €33,615 | -€39,265 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,880 | €33,615 | -€39,265 | -53.9% |
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 15 October 2026 via checked.be.