IMMO OOST: 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 OOST
Largest movements
- Stocks and contracts -€130,243
no longer reported in 2025 (was €130,243)
- Receivables within one year +€9,395
new in 2025: €9,395
- Deferred charges and accrued income +€8,014
up €8,014 (+1890.0%), from €424 to €8,438
- Other debts -€75,992
down €75,992 (-47.2%), from €161,110 to €85,118
- Short-term financial debts -€75,000
no longer reported in 2025 (was €75,000)
- Profit (loss) carried forward +€38,387
up €38,387 (+31.3%), from -€122,465 to -€84,078
- Gross operating margin +€43,906
up €43,906, from -€1,336 to €42,569
- Financial charges -€2,031
down €2,031 (-48.1%), from €4,221 to €2,190
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 | €130,687 | €18,390 | -€112,297 | -85.9% |
| Current assets | 29/58 | €130,687 | €18,390 | -€112,297 | -85.9% |
| Stocks and contracts in progress | 3 | €130,243 | - | -€130,243 | |
| Stocks | 30/36 | €130,243 | - | -€130,243 | |
| Amounts receivable within one year | 40/41 | - | €9,395 | +€9,395 | |
| Other amounts receivable | 41 | - | €9,395 | +€9,395 | |
| Cash at bank and in hand | 54/58 | €20 | €557 | +€537 | +2727.8% |
| Deferred charges and accrued income | 490/1 | €424 | €8,438 | +€8,014 | +1890.0% |
| Total equity and liabilities | 10/49 | €130,687 | €18,390 | -€112,297 | -85.9% |
| Equity | 10/15 | -€106,600 | -€68,213 | +€38,387 | +36.0% |
| Contributions | 10/11 | €15,865 | €15,865 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,465 | -€84,078 | +€38,387 | +31.3% |
| Amounts payable | 17/49 | €237,286 | €86,603 | -€150,684 | -63.5% |
| Amounts payable within one year | 42/48 | €237,286 | €86,603 | -€150,684 | -63.5% |
| Financial debts | 43 | €75,000 | - | -€75,000 | |
| Credit institutions | 430/8 | €75,000 | - | -€75,000 | |
| Trade debts | 44 | €1,176 | €1,485 | +€309 | +26.2% |
| Suppliers | 440/4 | €1,176 | €1,485 | +€309 | +26.2% |
| Other amounts payable | 47/48 | €161,110 | €85,118 | -€75,992 | -47.2% |
| Non-recurring operating income | 76A | - | €43,147 | +€43,147 | |
| Other operating charges | 640/8 | €1,600 | €2,007 | +€407 | +25.4% |
| Gross operating margin | 9900 | -€1,336 | €42,569 | +€43,906 | |
| Operating profit (loss) | 9901 | -€2,936 | €40,563 | +€43,499 | |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €4,221 | €2,190 | -€2,031 | -48.1% |
| Recurring financial charges | 65 | €4,221 | €2,190 | -€2,031 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,157 | €38,387 | +€45,544 | |
| Profit (loss) for the period | 9904 | -€7,157 | €38,387 | +€45,544 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,157 | €38,387 | +€45,544 |
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 10 October 2026 via checked.be.