IMMO ORDU: what changed
What changed
IMMO ORDU
filed annual accounts (NBB)
Net result for the year
€36,412
2024 · -€18,575+€54,987
Equity
-€77,882
2024 · -€114,294+€36,412
Cash
€46,223
2024 · €12,094+€34,129
Balance sheet total
€691,311
2024 · €698,369-€7,058
Largest movements
Assets
- Tangible fixed assets -€41,445
down €41,445 (-6.0%), from €685,308 to €643,863
- Cash +€34,129
up €34,129 (+282%), from €12,094 to €46,223
mainly Depreciation (+€41,445) and Net result for the year (+€36,412)
Equity and liabilities
- Debts after one year -€49,190
down €49,190 (-6.8%), from €720,273 to €671,083
- Profit (loss) carried forward +€36,412
up €36,412 (+27.4%), from -€132,894 to -€96,482
Income statement
- Gross operating margin +€54,518
up €54,518 (+124%), from €43,989 to €98,506
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,575
Gross operating margin
+€54,518
Other operating charges
-€213
Financial charges
+€683
Result 2025
€36,412
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€82,626
Investment
€0
Financing
-€48,498
Cash 2024
€12,094
From operations (derived)
+€82,626
Net result for the year
+€36,412
Depreciation
+€41,445
Deferred charges and accrued income
-€259
Trade debts
+€296
Accrued charges and deferred income
+€4,731
Financing
-€48,498
Debts after one year
-€49,190
Current portion of long-term debt
+€692
Cash 2025
€46,223
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €698,369 | €691,311 | -€7,058 | -1.0% |
| Fixed assets | 21/28 | €685,308 | €643,863 | -€41,445 | -6.0% |
| Tangible fixed assets | 22/27 | €685,308 | €643,863 | -€41,445 | -6.0% |
| Land and buildings | 22 | €685,308 | €643,863 | -€41,445 | -6.0% |
| Current assets | 29/58 | €13,061 | €47,448 | +€34,387 | +263% |
| Cash at bank and in hand | 54/58 | €12,094 | €46,223 | +€34,129 | +282% |
| Deferred charges and accrued income | 490/1 | €966 | €1,225 | +€259 | +26.8% |
| Total equity and liabilities | 10/49 | €698,369 | €691,311 | -€7,058 | -1.0% |
| Equity | 10/15 | -€114,294 | -€77,882 | +€36,412 | +31.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,894 | -€96,482 | +€36,412 | +27.4% |
| Amounts payable | 17/49 | €812,663 | €769,193 | -€43,470 | -5.3% |
| Amounts payable after more than one year | 17 | €720,273 | €671,083 | -€49,190 | -6.8% |
| Financial debts | 170/4 | €720,273 | €671,083 | -€49,190 | -6.8% |
| Amounts payable within one year | 42/48 | €59,683 | €60,672 | +€988 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €48,498 | €49,190 | +€692 | +1.4% |
| Trade debts | 44 | €11,131 | €11,427 | +€296 | +2.7% |
| Suppliers | 440/4 | €11,131 | €11,427 | +€296 | +2.7% |
| Other amounts payable | 47/48 | €55 | €55 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €32,708 | €37,439 | +€4,731 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,445 | €41,445 | = | 0.0% |
| Other operating charges | 640/8 | €6,847 | €7,060 | +€213 | +3.1% |
| Gross operating margin | 9900 | €43,989 | €98,506 | +€54,518 | +124% |
| Operating profit (loss) | 9901 | -€4,303 | €50,001 | +€54,304 | |
| Financial charges | 65/66B | €14,271 | €13,589 | -€683 | -4.8% |
| Recurring financial charges | 65 | €14,271 | €13,589 | -€683 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,575 | €36,412 | +€54,987 | |
| Profit (loss) for the period | 9904 | -€18,575 | €36,412 | +€54,987 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,575 | €36,412 | +€54,987 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.