IMMO OOSTMALSEBAAN: 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 OOSTMALSEBAAN
Largest movements
- Receivables after one year +€150,000
new in 2025: €150,000
- Current investments -€145,000
down €145,000 (-100%), from €145,000 to €0
- Cash +€65,679
up €65,679 (+781%), from €8,413 to €74,092
mainly Current investments (+€145,000) and Other debts (+€41,006)
- Tangible fixed assets -€36,118
down €36,118 (-11.2%), from €323,484 to €287,366
- Other debts +€41,006
up €41,006 (+5,900%), from €695 to €41,701
- Reserves -€10,395
down €10,395 (-2.1%), from €490,978 to €480,582
- Tax, wage and social debts +€5,641
up €5,641 (+94.9%), from €5,943 to €11,584
- Gross operating margin +€4,613
up €4,613 (+5.4%), from €86,092 to €90,705
- Financial income +€2,375
new in 2025: €2,375
- Taxes +€2,020
up €2,020 (+14.1%), from €14,332 to €16,352
- Financial charges +€1,328
up €1,328 (+3,053%), from €44 to €1,371
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 | €520,712 | €557,653 | +€36,941 | +7.1% |
| Fixed assets | 21/28 | €323,484 | €287,366 | -€36,118 | -11.2% |
| Tangible fixed assets | 22/27 | €323,484 | €287,366 | -€36,118 | -11.2% |
| Land and buildings | 22 | €323,484 | €287,366 | -€36,118 | -11.2% |
| Current assets | 29/58 | €197,228 | €270,287 | +€73,059 | +37.0% |
| Amounts receivable after more than one year | 29 | - | €150,000 | +€150,000 | |
| Other amounts receivable | 291 | - | €150,000 | +€150,000 | |
| Amounts receivable within one year | 40/41 | €43,310 | €45,676 | +€2,366 | +5.5% |
| Other amounts receivable | 41 | €43,310 | €45,676 | +€2,366 | +5.5% |
| Current investments | 50/53 | €145,000 | €0 | -€145,000 | -100% |
| Cash at bank and in hand | 54/58 | €8,413 | €74,092 | +€65,679 | +781% |
| Deferred charges and accrued income | 490/1 | €505 | €519 | +€14 | +2.7% |
| Total equity and liabilities | 10/49 | €520,712 | €557,653 | +€36,941 | +7.1% |
| Equity | 10/15 | €506,995 | €496,600 | -€10,395 | -2.1% |
| Contributions | 10/11 | €16,018 | €16,018 | = | 0.0% |
| Reserves | 13 | €490,978 | €480,582 | -€10,395 | -2.1% |
| Distributable reserves | 133 | €490,978 | €480,582 | -€10,395 | -2.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,716 | €61,053 | +€47,336 | +345% |
| Amounts payable within one year | 42/48 | €6,638 | €53,684 | +€47,047 | +709% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €5,943 | €11,584 | +€5,641 | +94.9% |
| Taxes | 450/3 | €5,943 | €11,584 | +€5,641 | +94.9% |
| Other amounts payable | 47/48 | €695 | €41,701 | +€41,006 | +5,900% |
| Accrued charges and deferred income | 492/3 | €7,079 | €7,369 | +€290 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,118 | €36,118 | = | 0.0% |
| Other operating charges | 640/8 | €4,882 | €5,034 | +€152 | +3.1% |
| Gross operating margin | 9900 | €86,092 | €90,705 | +€4,613 | +5.4% |
| Operating profit (loss) | 9901 | €45,093 | €49,554 | +€4,461 | +9.9% |
| Financial income | 75/76B | - | €2,375 | +€2,375 | |
| Recurring financial income | 75 | - | €2,375 | +€2,375 | |
| Financial charges | 65/66B | €44 | €1,371 | +€1,328 | +3,053% |
| Recurring financial charges | 65 | €44 | €1,371 | +€1,328 | +3,053% |
| Profit (loss) for the period before taxes | 9903 | €45,049 | €50,557 | +€5,508 | +12.2% |
| Income taxes | 67/77 | €14,332 | €16,352 | +€2,020 | +14.1% |
| Profit (loss) for the period | 9904 | €30,717 | €34,205 | +€3,488 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,717 | €34,205 | +€3,488 | +11.4% |
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 20 October 2026 via checked.be.