IMMO OOMS: 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 OOMS
Largest movements
- Cash +€26,682
up €26,682 (+17.5%), from €152,681 to €179,364
mainly Net result for the year (+€248,687)
- Receivables within one year +€14,500
up €14,500, from €0 to €14,500
- Reserves +€451,993
up €451,993 (+5,072%), from €8,911 to €460,905
of which Distributable reserves: +€451,993
- Profit (loss) carried forward -€403,306
down €403,306 (-100%), from €403,306 to €0
- Taxes -€14,026
down €14,026 (-14.8%), from €94,827 to €80,801
- Gross operating margin +€5,037
up €5,037 (+1.5%), from €342,321 to €347,358
- Financial income +€4,198
up €4,198 (+258%), from €1,629 to €5,827
of which Financial income: +€4,198
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 | €713,080 | €758,340 | +€45,260 | +6.3% |
| Fixed assets | 21/28 | €176,586 | €176,586 | = | 0.0% |
| Tangible fixed assets | 22/27 | €176,586 | €176,586 | = | 0.0% |
| Land and buildings | 22 | €176,586 | €176,586 | = | 0.0% |
| Current assets | 29/58 | €536,493 | €581,754 | +€45,260 | +8.4% |
| Amounts receivable within one year | 40/41 | €0 | €14,500 | +€14,500 | |
| Other amounts receivable | 41 | €0 | €14,500 | +€14,500 | |
| Current investments | 50/53 | €383,812 | €387,890 | +€4,078 | +1.1% |
| Cash at bank and in hand | 54/58 | €152,681 | €179,364 | +€26,682 | +17.5% |
| Total equity and liabilities | 10/49 | €713,080 | €758,340 | +€45,260 | +6.3% |
| Equity | 10/15 | €501,332 | €550,019 | +€48,687 | +9.7% |
| Contributions | 10/11 | €89,115 | €89,115 | = | 0.0% |
| Capital | 10 | €89,115 | €89,115 | = | 0.0% |
| Issued capital | 100 | €89,115 | €89,115 | = | 0.0% |
| Reserves | 13 | €8,911 | €460,905 | +€451,993 | +5,072% |
| Non-distributable reserves | 130/1 | €8,911 | €8,911 | = | 0.0% |
| Legal reserve | 130 | €8,911 | €8,911 | = | 0.0% |
| Distributable reserves | 133 | - | €451,993 | +€451,993 | |
| Profit (loss) carried forward | 14 | €403,306 | €0 | -€403,306 | -100% |
| Amounts payable | 17/49 | €211,748 | €208,321 | -€3,427 | -1.6% |
| Amounts payable within one year | 42/48 | €211,748 | €208,321 | -€3,427 | -1.6% |
| Trade debts | 44 | €5,868 | €3,887 | -€1,980 | -33.8% |
| Suppliers | 440/4 | €5,868 | €3,887 | -€1,980 | -33.8% |
| Taxes, remuneration and social security | 45 | €5,880 | €4,433 | -€1,447 | -24.6% |
| Taxes | 450/3 | €5,880 | €4,433 | -€1,447 | -24.6% |
| Other amounts payable | 47/48 | €200,000 | €200,000 | = | 0.0% |
| Other operating charges | 640/8 | €22,319 | €23,066 | +€747 | +3.3% |
| Gross operating margin | 9900 | €342,321 | €347,358 | +€5,037 | +1.5% |
| Operating profit (loss) | 9901 | €320,002 | €324,292 | +€4,290 | +1.3% |
| Financial income | 75/76B | €1,629 | €5,827 | +€4,198 | +258% |
| Recurring financial income | 75 | €1,629 | €5,827 | +€4,198 | +258% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €398 | €630 | +€232 | +58.1% |
| Recurring financial charges | 65 | €398 | €630 | +€232 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €321,232 | €329,489 | +€8,257 | +2.6% |
| Income taxes | 67/77 | €94,827 | €80,801 | -€14,026 | -14.8% |
| Profit (loss) for the period | 9904 | €226,405 | €248,687 | +€22,282 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €226,405 | €248,687 | +€22,282 | +9.8% |
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 16 October 2026 via checked.be.