IMMO PLANEET: 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 PLANEET
Largest movements
- Receivables within one year +€26,449
up €26,449 (+58.0%), from €45,633 to €72,082
- Tangible fixed assets -€12,607
down €12,607 (-5.5%), from €229,377 to €216,770
- Reserves +€18,600
up €18,600 (+42.9%), from €43,400 to €62,000
of which Distributable reserves: +€18,600
- Trade debts -€4,505
no longer reported in 2025 (was €4,505)
- Purchases and services -€3,303
down €3,303 (-25.9%), from €12,732 to €9,428
- Gross operating margin +€1,688
up €1,688 (+3.6%), from €47,291 to €48,979
- Turnover -€1,615
down €1,615 (-2.7%), from €60,023 to €58,408
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 | €276,516 | €293,188 | +€16,671 | +6.0% |
| Fixed assets | 21/28 | €230,138 | €218,048 | -€12,090 | -5.3% |
| Tangible fixed assets | 22/27 | €229,377 | €216,770 | -€12,607 | -5.5% |
| Land and buildings | 22 | €229,377 | €216,770 | -€12,607 | -5.5% |
| Financial fixed assets | 28 | €762 | €1,278 | +€517 | +67.9% |
| Current assets | 29/58 | €46,378 | €75,140 | +€28,762 | +62.0% |
| Amounts receivable within one year | 40/41 | €45,633 | €72,082 | +€26,449 | +58.0% |
| Trade receivables | 40 | €45,633 | €72,082 | +€26,449 | +58.0% |
| Cash at bank and in hand | 54/58 | €704 | €3,058 | +€2,354 | +334.4% |
| Deferred charges and accrued income | 490/1 | €42 | - | -€42 | |
| Total equity and liabilities | 10/49 | €276,516 | €293,188 | +€16,671 | +6.0% |
| Equity | 10/15 | €237,654 | €258,156 | +€20,502 | +8.6% |
| 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% |
| Reserves | 13 | €43,400 | €62,000 | +€18,600 | +42.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €37,200 | €55,800 | +€18,600 | +50.0% |
| Profit (loss) carried forward | 14 | €132,254 | €134,156 | +€1,902 | +1.4% |
| Amounts payable | 17/49 | €38,863 | €35,032 | -€3,831 | -9.9% |
| Amounts payable within one year | 42/48 | €38,863 | €34,823 | -€4,039 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €14,954 | €14,954 | = | 0.0% |
| Trade debts | 44 | €4,505 | - | -€4,505 | |
| Suppliers | 440/4 | €4,505 | - | -€4,505 | |
| Taxes, remuneration and social security | 45 | €19,404 | €19,760 | +€356 | +1.8% |
| Taxes | 450/3 | €19,404 | €19,760 | +€356 | +1.8% |
| Other amounts payable | 47/48 | €0 | €109 | +€109 | +83846.2% |
| Accrued charges and deferred income | 492/3 | - | €209 | +€209 | |
| Turnover | 70 | €60,023 | €58,408 | -€1,615 | -2.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,732 | €9,428 | -€3,303 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,607 | €12,607 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,693 | €5,870 | +€176 | +3.1% |
| Gross operating margin | 9900 | €47,291 | €48,979 | +€1,688 | +3.6% |
| Operating profit (loss) | 9901 | €28,991 | €30,502 | +€1,511 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €28,991 | €30,502 | +€1,511 | +5.2% |
| Income taxes | 67/77 | €9,760 | €10,000 | +€240 | +2.5% |
| Profit (loss) for the period | 9904 | €19,231 | €20,502 | +€1,271 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,231 | €20,502 | +€1,271 | +6.6% |
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 4 October 2026 via checked.be.