IMMO OOGUST: 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 OOGUST
Largest movements
- Cash +€105,022
up €105,022 (+519.7%), from €20,208 to €125,230
mainly Net result for the year (+€111,202) and Depreciation (+€90,194)
- Tangible fixed assets -€90,194
down €90,194 (-3.7%), from €2.5m to €2.4m
of which Land and buildings: -€89,160
- Receivables within one year +€41,925
up €41,925 (+85.7%), from €48,944 to €90,869
of which Other amounts receivable: +€39,546
- Profit (loss) carried forward +€111,202
up €111,202 (+117.4%), from €94,719 to €205,922
- Other debts -€88,853
down €88,853 (-100.0%), from €88,853 to €0
- Current portion of long-term debt +€32,317
up €32,317 (+16.6%), from €194,750 to €227,066
- Gross operating margin +€32,558
up €32,558 (+15.0%), from €216,928 to €249,486
- Taxes +€14,391
new in 2025: €14,391
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 | €2,524,309 | €2,581,165 | +€56,855 | +2.3% |
| Fixed assets | 21/28 | €2,453,576 | €2,363,382 | -€90,194 | -3.7% |
| Tangible fixed assets | 22/27 | €2,453,576 | €2,363,382 | -€90,194 | -3.7% |
| Land and buildings | 22 | €2,452,234 | €2,363,075 | -€89,160 | -3.6% |
| Plant, machinery and equipment | 23 | €1,342 | €307 | -€1,035 | -77.1% |
| Current assets | 29/58 | €70,733 | €217,783 | +€147,050 | +207.9% |
| Amounts receivable within one year | 40/41 | €48,944 | €90,869 | +€41,925 | +85.7% |
| Trade receivables | 40 | €544 | €2,923 | +€2,379 | +437.7% |
| Other amounts receivable | 41 | €48,400 | €87,946 | +€39,546 | +81.7% |
| Cash at bank and in hand | 54/58 | €20,208 | €125,230 | +€105,022 | +519.7% |
| Deferred charges and accrued income | 490/1 | €1,581 | €1,684 | +€103 | +6.5% |
| Total equity and liabilities | 10/49 | €2,524,309 | €2,581,165 | +€56,855 | +2.3% |
| Equity | 10/15 | €394,719 | €505,922 | +€111,202 | +28.2% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,719 | €205,922 | +€111,202 | +117.4% |
| Amounts payable | 17/49 | €2,129,590 | €2,075,243 | -€54,347 | -2.6% |
| Amounts payable after more than one year | 17 | €1,837,761 | €1,824,090 | -€13,671 | -0.7% |
| Financial debts | 170/4 | €1,837,761 | €1,824,090 | -€13,671 | -0.7% |
| Amounts payable within one year | 42/48 | €284,242 | €243,330 | -€40,912 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €194,750 | €227,066 | +€32,317 | +16.6% |
| Trade debts | 44 | €639 | €1,872 | +€1,233 | +193.0% |
| Suppliers | 440/4 | €639 | €1,872 | +€1,233 | +193.0% |
| Taxes, remuneration and social security | 45 | - | €14,391 | +€14,391 | |
| Taxes | 450/3 | - | €14,391 | +€14,391 | |
| Other amounts payable | 47/48 | €88,853 | €0 | -€88,853 | -100.0% |
| Accrued charges and deferred income | 492/3 | €7,587 | €7,823 | +€236 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,120 | €90,194 | -€1,925 | -2.1% |
| Other operating charges | 640/8 | €1,187 | €1,407 | +€220 | +18.5% |
| Gross operating margin | 9900 | €216,928 | €249,486 | +€32,558 | +15.0% |
| Operating profit (loss) | 9901 | €123,621 | €157,884 | +€34,263 | +27.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €31,207 | €32,291 | +€1,084 | +3.5% |
| Recurring financial charges | 65 | €31,207 | €32,291 | +€1,084 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €92,414 | €125,593 | +€33,179 | +35.9% |
| Income taxes | 67/77 | - | €14,391 | +€14,391 | |
| Profit (loss) for the period | 9904 | €92,414 | €111,202 | +€18,788 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €92,414 | €111,202 | +€18,788 | +20.3% |
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 4 October 2026 via checked.be.