IMMO PARK: 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 PARK
Largest movements
- Cash -€6,466
down €6,466 (-6.6%), from €97,285 to €90,819
mainly Other debts (-€20,028) and Trade debts (-€14,688)
- Other debts -€20,028
down €20,028 (-80.9%), from €24,765 to €4,737
- Profit (loss) carried forward +€15,066
up €15,066 (+6.6%), from €227,112 to €242,179
- Trade debts -€14,688
down €14,688 (-49.8%), from €29,486 to €14,798
- Accrued charges and deferred income +€6,171
new in 2025: €6,171
- Tax, wage and social debts +€5,927
new in 2025: €5,927
- Depreciation -€24,952
down €24,952 (-90.4%), from €27,602 to €2,650
- Gross operating margin -€5,421
down €5,421 (-17.0%), from €31,854 to €26,433
- Taxes +€5,127
up €5,127 (+640%), from €800 to €5,927
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 | €301,815 | €294,264 | -€7,551 | -2.5% |
| Fixed assets | 21/28 | €87,680 | €85,031 | -€2,650 | -3.0% |
| Tangible fixed assets | 22/27 | €87,680 | €85,031 | -€2,650 | -3.0% |
| Land and buildings | 22 | €87,680 | €85,031 | -€2,650 | -3.0% |
| Current assets | 29/58 | €214,135 | €209,234 | -€4,901 | -2.3% |
| Amounts receivable within one year | 40/41 | €113,108 | €114,528 | +€1,420 | +1.3% |
| Other amounts receivable | 41 | €113,108 | €114,528 | +€1,420 | +1.3% |
| Cash at bank and in hand | 54/58 | €97,285 | €90,819 | -€6,466 | -6.6% |
| Deferred charges and accrued income | 490/1 | €3,742 | €3,887 | +€144 | +3.9% |
| Total equity and liabilities | 10/49 | €301,815 | €294,264 | -€7,551 | -2.5% |
| Equity | 10/15 | €247,564 | €262,631 | +€15,066 | +6.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,112 | €242,179 | +€15,066 | +6.6% |
| Amounts payable | 17/49 | €54,251 | €31,633 | -€22,618 | -41.7% |
| Amounts payable within one year | 42/48 | €54,251 | €25,462 | -€28,789 | -53.1% |
| Trade debts | 44 | €29,486 | €14,798 | -€14,688 | -49.8% |
| Suppliers | 440/4 | €29,486 | €14,798 | -€14,688 | -49.8% |
| Taxes, remuneration and social security | 45 | - | €5,927 | +€5,927 | |
| Taxes | 450/3 | - | €5,927 | +€5,927 | |
| Other amounts payable | 47/48 | €24,765 | €4,737 | -€20,028 | -80.9% |
| Accrued charges and deferred income | 492/3 | - | €6,171 | +€6,171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,602 | €2,650 | -€24,952 | -90.4% |
| Other operating charges | 640/8 | €2,722 | €2,745 | +€23 | +0.8% |
| Gross operating margin | 9900 | €31,854 | €26,433 | -€5,421 | -17.0% |
| Operating profit (loss) | 9901 | €1,530 | €21,039 | +€19,508 | +1,275% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €1,487 | €20,994 | +€19,507 | +1,312% |
| Income taxes | 67/77 | €800 | €5,927 | +€5,127 | +640% |
| Profit (loss) for the period | 9904 | €686 | €15,066 | +€14,380 | +2,096% |
| Profit (loss) for the period to be appropriated | 9905 | €686 | €15,066 | +€14,380 | +2,096% |
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 13 October 2026 via checked.be.