IMMO OLNE: 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 OLNE
Largest movements
- Cash -€8,532
down €8,532 (-99.9%), from €8,537 to €5
mainly Receivables within one year (-€8,464) and Net result for the year (-€1,769)
- Receivables within one year +€8,464
up €8,464 (+1,020%), from €829 to €9,293
of which Other amounts receivable: +€7,997
- Tangible fixed assets -€115
down €115 (-100%), from €115 to €0
- Profit (loss) carried forward -€1,769
down €1,769 (-6.7%), from -€26,274 to -€28,043
- Trade debts +€880
up €880 (+183%), from €480 to €1,360
- Other debts +€706
up €706 (+256%), from €276 to €981
- Depreciation -€2,116
down €2,116 (-94.8%), from €2,231 to €115
- Other operating charges +€453
new in 2025: €453
- Gross operating margin +€380
up €380 (+28.7%), from -€1,325 to -€945
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 | €9,482 | €9,298 | -€184 | -1.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €115 | €0 | -€115 | -100% |
| Tangible fixed assets | 22/27 | €115 | €0 | -€115 | -100% |
| Plant, machinery and equipment | 23 | €115 | - | -€115 | |
| Current assets | 29/58 | €9,367 | €9,298 | -€68 | -0.7% |
| Amounts receivable within one year | 40/41 | €829 | €9,293 | +€8,464 | +1,020% |
| Trade receivables | 40 | €114 | €581 | +€467 | +410% |
| Other amounts receivable | 41 | €715 | €8,712 | +€7,997 | +1,118% |
| Cash at bank and in hand | 54/58 | €8,537 | €5 | -€8,532 | -99.9% |
| Total equity and liabilities | 10/49 | €9,482 | €9,298 | -€184 | -1.9% |
| Equity | 10/15 | €8,726 | €6,957 | -€1,769 | -20.3% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,274 | -€28,043 | -€1,769 | -6.7% |
| Amounts payable | 17/49 | €756 | €2,341 | +€1,585 | +210% |
| Amounts payable within one year | 42/48 | €756 | €2,341 | +€1,585 | +210% |
| Trade debts | 44 | €480 | €1,360 | +€880 | +183% |
| Suppliers | 440/4 | €480 | €1,360 | +€880 | +183% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €276 | €981 | +€706 | +256% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,231 | €115 | -€2,116 | -94.8% |
| Other operating charges | 640/8 | - | €453 | +€453 | |
| Gross operating margin | 9900 | -€1,325 | -€945 | +€380 | +28.7% |
| Operating profit (loss) | 9901 | -€3,557 | -€1,514 | +€2,043 | +57.4% |
| Financial charges | 65/66B | €255 | €255 | +€0 | 0.0% |
| Recurring financial charges | 65 | €255 | €255 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,812 | -€1,769 | +€2,043 | +53.6% |
| Profit (loss) for the period | 9904 | -€3,812 | -€1,769 | +€2,043 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,812 | -€1,769 | +€2,043 | +53.6% |
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 21 October 2026 via checked.be.