IMMO PARK ESTATE: what changed
What changed
IMMO PARK ESTATE
filed annual accounts (NBB)
Net result for the year
€1,800
2024 · -€10,383+€12,184
Equity
€127,264
2024 · €125,464+€1,800
Cash
€198
2024 · €573-€375
Balance sheet total
€351,760
2024 · €359,057-€7,297
Largest movements
Assets
- Tangible fixed assets -€6,836
down €6,836 (-1.9%), from €357,880 to €351,044
Equity and liabilities
- Current portion of long-term debt -€10,856
down €10,856 (-100%), from €10,856 to €0
Income statement
- Depreciation -€13,423
down €13,423 (-66.3%), from €20,259 to €6,836
- Gross operating margin -€984
down €984 (-6.0%), from €16,346 to €15,362
- Other operating charges +€511
up €511 (+9.2%), from €5,577 to €6,087
- Financial charges -€202
down €202 (-57.3%), from €353 to €151
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
-€10,383
Gross operating margin
-€984
Depreciation
+€13,423
Other operating charges
-€511
Financial income
+€1
Financial charges
+€202
Taxes
+€53
Result 2025
€1,800
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
+€10,481
Investment
€0
Financing
-€10,856
Cash 2024
€573
From operations (derived)
+€10,481
Net result for the year
+€1,800
Depreciation
+€6,836
Receivables within one year
+€114
Deferred charges and accrued income
-€28
Trade debts
-€72
Tax, wage and social debts
+€31
Other debts
+€1,799
Financing
-€10,856
Current portion of long-term debt
-€10,856
Cash 2025
€198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €359,057 | €351,760 | -€7,297 | -2.0% |
| Fixed assets | 21/28 | €357,880 | €351,044 | -€6,836 | -1.9% |
| Tangible fixed assets | 22/27 | €357,880 | €351,044 | -€6,836 | -1.9% |
| Land and buildings | 22 | €334,984 | €334,035 | -€950 | -0.3% |
| Plant, machinery and equipment | 23 | €865 | €307 | -€558 | -64.5% |
| Furniture and vehicles | 24 | €3,175 | €0 | -€3,175 | -100% |
| Other tangible fixed assets | 26 | €18,855 | €16,702 | -€2,153 | -11.4% |
| Current assets | 29/58 | €1,177 | €716 | -€461 | -39.2% |
| Amounts receivable within one year | 40/41 | €114 | €0 | -€114 | -100% |
| Trade receivables | 40 | €114 | €0 | -€114 | -100% |
| Cash at bank and in hand | 54/58 | €573 | €198 | -€375 | -65.5% |
| Deferred charges and accrued income | 490/1 | €490 | €518 | +€28 | +5.7% |
| Total equity and liabilities | 10/49 | €359,057 | €351,760 | -€7,297 | -2.0% |
| Equity | 10/15 | €125,464 | €127,264 | +€1,800 | +1.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €145,194 | €145,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,730 | -€79,929 | +€1,800 | +2.2% |
| Amounts payable | 17/49 | €233,593 | €224,495 | -€9,098 | -3.9% |
| Amounts payable after more than one year | 17 | €216,668 | €216,668 | = | 0.0% |
| Financial debts | 170/4 | €216,668 | €216,668 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,925 | €7,828 | -€9,098 | -53.8% |
| Current portion of amounts payable after more than one year | 42 | €10,856 | €0 | -€10,856 | -100% |
| Trade debts | 44 | €72 | €0 | -€72 | -100% |
| Suppliers | 440/4 | €72 | €0 | -€72 | -100% |
| Taxes, remuneration and social security | 45 | €997 | €1,028 | +€31 | +3.1% |
| Taxes | 450/3 | €997 | €1,028 | +€31 | +3.1% |
| Other amounts payable | 47/48 | €5,000 | €6,799 | +€1,799 | +36.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,259 | €6,836 | -€13,423 | -66.3% |
| Other operating charges | 640/8 | €5,577 | €6,087 | +€511 | +9.2% |
| Gross operating margin | 9900 | €16,346 | €15,362 | -€984 | -6.0% |
| Operating profit (loss) | 9901 | -€9,489 | €2,439 | +€11,928 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €353 | €151 | -€202 | -57.3% |
| Recurring financial charges | 65 | €353 | €151 | -€202 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,843 | €2,288 | +€12,131 | |
| Income taxes | 67/77 | €540 | €488 | -€53 | -9.7% |
| Profit (loss) for the period | 9904 | -€10,383 | €1,800 | +€12,184 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,383 | €1,800 | +€12,184 |
Next steps
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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 8 November 2026 via checked.be.