Immo Perfect: what changed
Two fiscal 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 Perfect
Largest movements
- Tangible fixed assets +€456,813
up €456,813 (+82.9%), from €550,879 to €1.0m
of which Land and buildings: +€459,487
- Cash -€291,195
down €291,195 (-66.5%), from €437,970 to €146,775
mainly Investment in fixed assets (net) (-€471,850) and Net result for the year (-€96,499)
- Current investments -€200,000
down €200,000 (-28.6%), from €700,000 to €500,000
- Profit (loss) carried forward -€96,499
down €96,499 (-71.5%), from -€135,037 to -€231,536
- Other debts +€56,747
up €56,747 (+3.6%), from €1.6m to €1.6m
- Financial charges +€16,450
up €16,450 (+21.4%), from €77,004 to €93,454
- Depreciation -€3,584
down €3,584 (-19.2%), from €18,621 to €15,037
- Gross operating margin -€2,594
down €2,594 (-13.0%), from €20,029 to €17,435
- Other operating charges -€1,712
down €1,712 (-9.3%), from €18,474 to €16,762
- Financial income -€1,451
down €1,451 (-11.4%), from €12,770 to €11,319
of which Financial income: -€1,451
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.
Cash bridge derived
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 | €1,692,680 | €1,657,863 | -€34,817 | -2.1% |
| Fixed assets | 21/28 | €550,879 | €1,007,692 | +€456,813 | +82.9% |
| Tangible fixed assets | 22/27 | €550,879 | €1,007,692 | +€456,813 | +82.9% |
| Land and buildings | 22 | €547,805 | €1,007,292 | +€459,487 | +83.9% |
| Plant, machinery and equipment | 23 | €3,074 | €400 | -€2,674 | -87.0% |
| Current assets | 29/58 | €1,141,801 | €650,171 | -€491,630 | -43.1% |
| Amounts receivable within one year | 40/41 | €3,831 | €3,396 | -€435 | -11.4% |
| Other amounts receivable | 41 | €3,831 | €3,396 | -€435 | -11.4% |
| Current investments | 50/53 | €700,000 | €500,000 | -€200,000 | -28.6% |
| Cash at bank and in hand | 54/58 | €437,970 | €146,775 | -€291,195 | -66.5% |
| Total equity and liabilities | 10/49 | €1,692,680 | €1,657,863 | -€34,817 | -2.1% |
| Equity | 10/15 | €108,195 | €11,696 | -€96,499 | -89.2% |
| Contributions | 10/11 | €230,987 | €230,987 | = | 0.0% |
| Reserves | 13 | €12,245 | €12,245 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €9,146 | €9,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,037 | -€231,536 | -€96,499 | -71.5% |
| Amounts payable | 17/49 | €1,584,485 | €1,646,167 | +€61,682 | +3.9% |
| Amounts payable within one year | 42/48 | €1,584,485 | €1,646,167 | +€61,682 | +3.9% |
| Taxes, remuneration and social security | 45 | €23,092 | €28,027 | +€4,935 | +21.4% |
| Taxes | 450/3 | €23,092 | €28,027 | +€4,935 | +21.4% |
| Other amounts payable | 47/48 | €1,561,393 | €1,618,140 | +€56,747 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,621 | €15,037 | -€3,584 | -19.2% |
| Other operating charges | 640/8 | €18,474 | €16,762 | -€1,712 | -9.3% |
| Non-recurring operating charges | 66A | €14,018 | - | -€14,018 | |
| Gross operating margin | 9900 | €20,029 | €17,435 | -€2,594 | -13.0% |
| Operating profit (loss) | 9901 | -€31,084 | -€14,364 | +€16,720 | +53.8% |
| Financial income | 75/76B | €12,770 | €11,319 | -€1,451 | -11.4% |
| Recurring financial income | 75 | €12,770 | €11,319 | -€1,451 | -11.4% |
| Non-recurring financial income | 76B | €12,770 | €11,319 | -€1,451 | -11.4% |
| Financial charges | 65/66B | €77,004 | €93,454 | +€16,450 | +21.4% |
| Recurring financial charges | 65 | €77,004 | €93,454 | +€16,450 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€95,318 | -€96,499 | -€1,181 | -1.2% |
| Income taxes | 67/77 | €699 | - | -€699 | |
| Profit (loss) for the period | 9904 | -€96,017 | -€96,499 | -€482 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€96,017 | -€96,499 | -€482 | -0.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.