IMMO OJP: 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.
What changed
IMMO OJP
NACE 52.100, Warehousing and storage
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4.4m
2024 · €1.2m+€3.2m
Equity
€5.5m
2024 · €3.2m+€2.4m
Cash
€462,123
2024 · €444,182+€17,941
Balance sheet total
€10.0m
2024 · €6.3m+€3.7m
Largest movements
Assets
- Receivables within one year +€3.8m
up €3.8m (+1291.5%), from €295,484 to €4.1m
of which Other amounts receivable: +€3.8m
- Tangible fixed assets -€105,101
down €105,101 (-8.6%), from €1.2m to €1.1m
of which Land and buildings: -€104,772
Equity and liabilities
- Profit (loss) carried forward +€2.4m
up €2.4m (+85.4%), from €2.8m to €5.1m
- Other debts +€1.7m
up €1.7m (+518.4%), from €323,434 to €2.0m
- Debts after one year -€282,533
down €282,533 (-11.9%), from €2.4m to €2.1m
Income statement
- Financial income +€3.2m
up €3.2m (+332.9%), from €966,097 to €4.2m
- Taxes +€13,214
up €13,214 (+18.7%), from €70,646 to €83,860
- Financial charges -€8,608
down €8,608 (-17.9%), from €48,188 to €39,580
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.
Result 2024
€1.2m
Gross operating margin
-€3,341
Staff costs
-€2,019
Depreciation
+€23
Other operating charges
+€197
Financial income
+€3.2m
Financial charges
+€8,608
Taxes
-€13,214
Result 2025
€4.4m
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.
From operations
+€2.4m
Investment
€0
Financing
-€2.4m
Cash 2024
€444,182
From operations (derived)
+€2.4m
Net result for the year
+€4.4m
Depreciation
+€105,101
Receivables within one year
-€3.8m
Deferred charges and accrued income
+€51,104
Smaller working-capital items
+€1,924
Tax, wage and social debts
+€34,282
Other debts
+€1.7m
Financing
-€2.4m
Debts after one year
-€282,533
Current portion of long-term debt
-€32,810
Short-term financial debts
-€85,191
Contributions, distributions and other
-€2.0m
Cash 2025
€462,123
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,276,735 | €9,954,690 | +€3.7m | +58.6% |
| Fixed assets | 21/28 | €5,485,070 | €5,379,969 | -€105,101 | -1.9% |
| Tangible fixed assets | 22/27 | €1,220,271 | €1,115,170 | -€105,101 | -8.6% |
| Land and buildings | 22 | €1,219,942 | €1,115,170 | -€104,772 | -8.6% |
| Furniture and vehicles | 24 | €329 | - | -€329 | |
| Financial fixed assets | 28 | €4,264,799 | €4,264,799 | = | 0.0% |
| Current assets | 29/58 | €791,666 | €4,574,722 | +€3.8m | +477.9% |
| Amounts receivable within one year | 40/41 | €295,484 | €4,111,703 | +€3.8m | +1291.5% |
| Trade receivables | 40 | €23,205 | €920 | -€22,285 | -96.0% |
| Other amounts receivable | 41 | €272,279 | €4,110,783 | +€3.8m | +1409.8% |
| Cash at bank and in hand | 54/58 | €444,182 | €462,123 | +€17,941 | +4.0% |
| Deferred charges and accrued income | 490/1 | €52,000 | €896 | -€51,104 | -98.3% |
| Total equity and liabilities | 10/49 | €6,276,735 | €9,954,690 | +€3.7m | +58.6% |
| Equity | 10/15 | €3,151,713 | €5,517,429 | +€2.4m | +75.1% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €225,260 | €225,260 | = | 0.0% |
| Distributable reserves | 133 | €225,260 | €225,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,777,528 | €5,149,938 | +€2.4m | +85.4% |
| Investment grants | 15 | €80,325 | €73,631 | -€6,694 | -8.3% |
| Amounts payable | 17/49 | €3,125,023 | €4,437,261 | +€1.3m | +42.0% |
| Amounts payable after more than one year | 17 | €2,372,122 | €2,089,589 | -€282,533 | -11.9% |
| Financial debts | 170/4 | €2,372,122 | €2,089,589 | -€282,533 | -11.9% |
| Amounts payable within one year | 42/48 | €738,747 | €2,334,424 | +€1.6m | +216.0% |
| Current portion of amounts payable after more than one year | 42 | €315,342 | €282,533 | -€32,810 | -10.4% |
| Financial debts | 43 | €85,191 | - | -€85,191 | |
| Credit institutions | 430/8 | €85,191 | - | -€85,191 | |
| Trade debts | 44 | €8,813 | €11,644 | +€2,830 | +32.1% |
| Suppliers | 440/4 | €8,813 | €11,644 | +€2,830 | +32.1% |
| Taxes, remuneration and social security | 45 | €5,967 | €40,248 | +€34,282 | +574.5% |
| Taxes | 450/3 | €1,898 | €36,440 | +€34,542 | +1820.2% |
| Remuneration and social security | 454/9 | €4,069 | €3,809 | -€260 | -6.4% |
| Other amounts payable | 47/48 | €323,434 | €2,000,000 | +€1.7m | +518.4% |
| Accrued charges and deferred income | 492/3 | €14,154 | €13,248 | -€906 | -6.4% |
| Remuneration, social security and pensions | 62 | €53,551 | €55,570 | +€2,019 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,124 | €105,101 | -€23 | 0.0% |
| Other operating charges | 640/8 | €547 | €350 | -€197 | -35.9% |
| Gross operating margin | 9900 | €477,879 | €474,538 | -€3,341 | -0.7% |
| Operating profit (loss) | 9901 | €318,657 | €313,516 | -€5,141 | -1.6% |
| Financial income | 75/76B | €966,097 | €4,182,334 | +€3.2m | +332.9% |
| Recurring financial income | 75 | €966,097 | €4,182,334 | +€3.2m | +332.9% |
| Financial charges | 65/66B | €48,188 | €39,580 | -€8,608 | -17.9% |
| Recurring financial charges | 65 | €48,188 | €39,580 | -€8,608 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €1,236,566 | €4,456,270 | +€3.2m | +260.4% |
| Income taxes | 67/77 | €70,646 | €83,860 | +€13,214 | +18.7% |
| Profit (loss) for the period | 9904 | €1,165,921 | €4,372,410 | +€3.2m | +275.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,165,921 | €4,372,410 | +€3.2m | +275.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.