Immo Patrim'one: what changed
Immo Patrim'one
Largest movements
- Receivables within one year -€37,811
down €37,811 (-79.4%), from €47,592 to €9,781
of which Other amounts receivable: -€43,846
- Cash -€17,886
down €17,886 (-9.8%), from €183,352 to €165,466
mainly Tax, wage and social debts (-€41,419) and Net result for the year (-€24,827)
- Tangible fixed assets -€9,022
down €9,022 (-42.2%), from €21,358 to €12,336
- Tax, wage and social debts -€41,419
down €41,419 (-89.2%), from €46,443 to €5,023
of which Taxes: -€40,875
- Profit (loss) carried forward -€24,827
down €24,827 (-22.7%), from €109,361 to €84,535
- Gross operating margin -€197,177
down €197,177, from €186,179 to -€10,998
- Taxes -€43,743
down €43,743 (-98.6%), from €44,375 to €632
- Staff costs -€22,509
down €22,509 (-86.2%), from €26,109 to €3,599
- Depreciation -€2,536
down €2,536 (-21.9%), from €11,559 to €9,022
- Financial charges -€2,118
down €2,118 (-95.2%), from €2,224 to €106
of which Non-recurring financial charges: -€1,344
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,322 | €189,613 | -€65,709 | -25.7% |
| Fixed assets | 21/28 | €21,408 | €12,386 | -€9,022 | -42.1% |
| Tangible fixed assets | 22/27 | €21,358 | €12,336 | -€9,022 | -42.2% |
| Furniture and vehicles | 24 | €21,358 | €12,336 | -€9,022 | -42.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €233,914 | €177,227 | -€56,687 | -24.2% |
| Amounts receivable within one year | 40/41 | €47,592 | €9,781 | -€37,811 | -79.4% |
| Trade receivables | 40 | - | €6,036 | +€6,036 | |
| Other amounts receivable | 41 | €47,592 | €3,746 | -€43,846 | -92.1% |
| Cash at bank and in hand | 54/58 | €183,352 | €165,466 | -€17,886 | -9.8% |
| Deferred charges and accrued income | 490/1 | €2,970 | €1,980 | -€990 | -33.3% |
| Total equity and liabilities | 10/49 | €255,322 | €189,613 | -€65,709 | -25.7% |
| Equity | 10/15 | €206,470 | €181,644 | -€24,827 | -12.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €90,909 | €90,909 | = | 0.0% |
| Distributable reserves | 133 | €90,909 | €90,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,361 | €84,535 | -€24,827 | -22.7% |
| Amounts payable | 17/49 | €48,852 | €7,969 | -€40,883 | -83.7% |
| Amounts payable within one year | 42/48 | €48,852 | €7,969 | -€40,883 | -83.7% |
| Trade debts | 44 | €963 | €2,329 | +€1,366 | +142% |
| Suppliers | 440/4 | €963 | €2,329 | +€1,366 | +142% |
| Advances received on contracts in progress | 46 | €682 | - | -€682 | |
| Taxes, remuneration and social security | 45 | €46,443 | €5,023 | -€41,419 | -89.2% |
| Taxes | 450/3 | €43,580 | €2,705 | -€40,875 | -93.8% |
| Remuneration and social security | 454/9 | €2,863 | €2,319 | -€544 | -19.0% |
| Other amounts payable | 47/48 | €764 | €617 | -€147 | -19.2% |
| Remuneration, social security and pensions | 62 | €26,109 | €3,599 | -€22,509 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,559 | €9,022 | -€2,536 | -21.9% |
| Other operating charges | 640/8 | €1,651 | €1,158 | -€493 | -29.9% |
| Non-recurring operating charges | 66A | €3,327 | - | -€3,327 | |
| Gross operating margin | 9900 | €186,179 | -€10,998 | -€197,177 | |
| Operating profit (loss) | 9901 | €143,534 | -€24,777 | -€168,311 | |
| Financial income | 75/76B | €271 | €688 | +€417 | +154% |
| Recurring financial income | 75 | €271 | €6 | -€265 | -97.9% |
| Non-recurring financial income | 76B | - | €682 | +€682 | |
| Financial charges | 65/66B | €2,224 | €106 | -€2,118 | -95.2% |
| Recurring financial charges | 65 | €880 | €106 | -€774 | -88.0% |
| Non-recurring financial charges | 66B | €1,344 | - | -€1,344 | |
| Profit (loss) for the period before taxes | 9903 | €141,581 | -€24,195 | -€165,776 | |
| Income taxes | 67/77 | €44,375 | €632 | -€43,743 | -98.6% |
| Profit (loss) for the period | 9904 | €97,206 | -€24,827 | -€122,032 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,206 | -€24,827 | -€122,032 |
Next steps
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 5 November 2026 via checked.be.