IMMO ONE - Algemene Aannemingen: 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 ONE - Algemene Aannemingen
Largest movements
- Cash -€452,422
down €452,422 (-30.1%), from €1.5m to €1.0m
mainly Other debts (-€940,891) and Receivables within one year (-€13,366)
- Current investments -€417,771
down €417,771 (-20.8%), from €2.0m to €1.6m
- Other debts -€940,891
down €940,891 (-74.8%), from €1.3m to €317,136
- Profit (loss) carried forward +€41,076
up €41,076 (+91.8%), from -€44,770 to -€3,693
- Financial income +€61,138
up €61,138 (+120%), from €50,943 to €112,080
- Gross operating margin +€7,227
up €7,227 (+11.5%), from -€62,736 to -€55,509
- Financial charges -€3,907
down €3,907 (-62.8%), from €6,218 to €2,311
- Taxes +€3,110
up €3,110 (+1,944%), from €160 to €3,270
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 | €3,722,899 | €2,830,283 | -€892,616 | -24.0% |
| Fixed assets | 21/28 | €31,571 | €22,622 | -€8,949 | -28.3% |
| Tangible fixed assets | 22/27 | €31,571 | €22,622 | -€8,949 | -28.3% |
| Plant, machinery and equipment | 23 | €2,180 | €738 | -€1,442 | -66.1% |
| Furniture and vehicles | 24 | €29,390 | €21,883 | -€7,507 | -25.5% |
| Current assets | 29/58 | €3,691,328 | €2,807,661 | -€883,667 | -23.9% |
| Stocks and contracts in progress | 3 | €45,000 | €15,000 | -€30,000 | -66.7% |
| Stocks | 30/36 | €45,000 | €15,000 | -€30,000 | -66.7% |
| Amounts receivable within one year | 40/41 | €131,924 | €145,289 | +€13,366 | +10.1% |
| Trade receivables | 40 | €21,617 | €20,232 | -€1,385 | -6.4% |
| Other amounts receivable | 41 | €110,307 | €125,057 | +€14,750 | +13.4% |
| Current investments | 50/53 | €2,012,663 | €1,594,892 | -€417,771 | -20.8% |
| Cash at bank and in hand | 54/58 | €1,500,903 | €1,048,480 | -€452,422 | -30.1% |
| Deferred charges and accrued income | 490/1 | €839 | €4,000 | +€3,161 | +377% |
| Total equity and liabilities | 10/49 | €3,722,899 | €2,830,283 | -€892,616 | -24.0% |
| Equity | 10/15 | €2,444,696 | €2,485,773 | +€41,076 | +1.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,470,874 | €2,470,874 | = | 0.0% |
| Distributable reserves | 133 | €2,470,874 | €2,470,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,770 | -€3,693 | +€41,076 | +91.8% |
| Amounts payable | 17/49 | €1,278,202 | €344,510 | -€933,692 | -73.0% |
| Amounts payable within one year | 42/48 | €1,278,202 | €344,510 | -€933,692 | -73.0% |
| Trade debts | 44 | €20,176 | €27,375 | +€7,199 | +35.7% |
| Suppliers | 440/4 | €20,176 | €27,375 | +€7,199 | +35.7% |
| Other amounts payable | 47/48 | €1,258,027 | €317,136 | -€940,891 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,212 | €8,949 | -€264 | -2.9% |
| Other operating charges | 640/8 | €1,147 | €965 | -€182 | -15.8% |
| Gross operating margin | 9900 | -€62,736 | -€55,509 | +€7,227 | +11.5% |
| Operating profit (loss) | 9901 | -€73,095 | -€65,423 | +€7,672 | +10.5% |
| Financial income | 75/76B | €50,943 | €112,080 | +€61,138 | +120% |
| Recurring financial income | 75 | €50,943 | €112,080 | +€61,138 | +120% |
| Financial charges | 65/66B | €6,218 | €2,311 | -€3,907 | -62.8% |
| Recurring financial charges | 65 | €6,218 | €2,311 | -€3,907 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | -€28,370 | €44,346 | +€72,717 | |
| Income taxes | 67/77 | €160 | €3,270 | +€3,110 | +1,944% |
| Profit (loss) for the period | 9904 | -€28,530 | €41,076 | +€69,607 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,530 | €41,076 | +€69,607 |
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 31 October 2026 via checked.be.