IMMO PLANIT: 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 PLANIT
Largest movements
- Stocks and contracts +€33,425
new in 2025: €33,425
- Intangible fixed assets +€28,055
new in 2025: €28,055
- Cash +€13,751
up €13,751 (+35,259%), from €39 to €13,790
- Receivables within one year +€5,514
up €5,514 (+77.1%), from €7,156 to €12,670
of which Other amounts receivable: +€12,169
- Profit (loss) carried forward +€44,343
up €44,343, from -€5,712 to €38,631
- Trade debts +€19,573
new in 2025: €19,573
- Tax, wage and social debts +€17,579
up €17,579 (+1,522%), from €1,155 to €18,734
- Gross operating margin +€48,817
up €48,817 (+888%), from €5,500 to €54,317
- Taxes +€11,800
new in 2025: €11,800
- Other operating charges -€640
down €640 (-83.6%), from €766 to €126
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,195 | €87,940 | +€80,745 | +1,122% |
| Fixed assets | 21/28 | - | €28,055 | +€28,055 | |
| Intangible fixed assets | 21 | - | €28,055 | +€28,055 | |
| Current assets | 29/58 | €7,195 | €59,885 | +€52,690 | +732% |
| Stocks and contracts in progress | 3 | - | €33,425 | +€33,425 | |
| Stocks | 30/36 | - | €33,425 | +€33,425 | |
| Amounts receivable within one year | 40/41 | €7,156 | €12,670 | +€5,514 | +77.1% |
| Trade receivables | 40 | €6,655 | - | -€6,655 | |
| Other amounts receivable | 41 | €501 | €12,670 | +€12,169 | +2,429% |
| Cash at bank and in hand | 54/58 | €39 | €13,790 | +€13,751 | +35,259% |
| Total equity and liabilities | 10/49 | €7,195 | €87,940 | +€80,745 | +1,122% |
| Equity | 10/15 | €488 | €44,831 | +€44,343 | +9,087% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,712 | €38,631 | +€44,343 | |
| Amounts payable | 17/49 | €6,707 | €43,109 | +€36,402 | +543% |
| Amounts payable within one year | 42/48 | €6,707 | €43,109 | +€36,402 | +543% |
| Trade debts | 44 | - | €19,573 | +€19,573 | |
| Suppliers | 440/4 | - | €19,573 | +€19,573 | |
| Taxes, remuneration and social security | 45 | €1,155 | €18,734 | +€17,579 | +1,522% |
| Taxes | 450/3 | €1,155 | €18,734 | +€17,579 | +1,522% |
| Other amounts payable | 47/48 | €5,552 | €4,802 | -€750 | -13.5% |
| Other operating charges | 640/8 | €766 | €126 | -€640 | -83.6% |
| Gross operating margin | 9900 | €5,500 | €54,317 | +€48,817 | +888% |
| Operating profit (loss) | 9901 | €4,734 | €54,191 | +€49,457 | +1,045% |
| Financial charges | 65/66B | €126 | €202 | +€76 | +60.3% |
| Recurring financial charges | 65 | €126 | €202 | +€76 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | €4,608 | €53,989 | +€49,381 | +1,072% |
| Income taxes | 67/77 | - | €11,800 | +€11,800 | |
| Profit (loss) for the period | 9904 | €4,608 | €42,189 | +€37,581 | +816% |
| Profit (loss) for the period to be appropriated | 9905 | €4,608 | €42,189 | +€37,581 | +816% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.