IMMO - PRO: what changed
What changed
IMMO - PRO
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €1.0m+€381,108
Equity
€42,777
2024 · €94,834-€52,057
Cash
€892,471
2024 · €1.3m-€389,980
Balance sheet total
€3.0m
2024 · €2.6m+€437,880
Largest movements
Assets
- Receivables within one year +€470,588
up €470,588 (+43.0%), from €1.1m to €1.6m
of which Trade receivables: +€414,018
- Cash -€389,980
down €389,980 (-30.4%), from €1.3m to €892,471
mainly Contributions, distributions and other (-€1.5m) and Receivables within one year (-€470,588)
- Deferred charges and accrued income +€238,156
up €238,156 (+314%), from €75,775 to €313,931
- Financial fixed assets +€115,639
up €115,639 (+21,860%), from €529 to €116,168
Equity and liabilities
- Current portion of long-term debt +€665,639
up €665,639 (+699%), from €95,234 to €760,873
- Other debts +€454,366
up €454,366 (+44.4%), from €1.0m to €1.5m
- Tax, wage and social debts -€308,052
down €308,052 (-95.9%), from €321,329 to €13,277
of which Taxes: -€298,133
- Accrued charges and deferred income -€271,799
down €271,799 (-83.4%), from €325,819 to €54,020
- Profit (loss) carried forward -€52,057
down €52,057 (-74.3%), from €70,093 to €18,036
Income statement
- Gross operating margin +€474,157
up €474,157 (+29.7%), from €1.6m to €2.1m
- Staff costs +€38,128
up €38,128 (+28.1%), from €135,674 to €173,802
- Depreciation +€34,778
up €34,778 (+623%), from €5,580 to €40,358
- Financial charges +€25,232
up €25,232 (+3,882%), from €650 to €25,882
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
€1.0m
Gross operating margin
+€474,157
Staff costs
-€38,128
Depreciation
-€34,778
Write-downs
+€5,580
Other operating charges
+€334
Financial charges
-€25,232
Taxes
-€825
Result 2025
€1.4m
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
+€578,855
Investment
-€159,474
Financing
-€809,361
Cash 2024
€1.3m
From operations (derived)
+€578,855
Net result for the year
+€1.4m
Depreciation
+€40,358
Receivables within one year
-€470,588
Deferred charges and accrued income
-€238,156
Trade debts
-€50,217
Tax, wage and social debts
-€308,052
Other debts
+€454,366
Accrued charges and deferred income
-€271,799
Investment (derived)
-€159,474
Investment in fixed assets (net)
-€159,474
Financing
-€809,361
Current portion of long-term debt
+€665,639
Contributions, distributions and other
-€1.5m
Cash 2025
€892,471
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,578,177 | €3,016,057 | +€437,880 | +17.0% |
| Fixed assets | 21/28 | €126,076 | €245,192 | +€119,116 | +94.5% |
| Intangible fixed assets | 21 | - | €22,500 | +€22,500 | |
| Tangible fixed assets | 22/27 | €125,547 | €106,524 | -€19,023 | -15.2% |
| Land and buildings | 22 | €770 | - | -€770 | |
| Plant, machinery and equipment | 23 | - | €66 | +€66 | |
| Furniture and vehicles | 24 | €18,937 | €26,990 | +€8,053 | +42.5% |
| Other tangible fixed assets | 26 | €105,840 | €79,468 | -€26,372 | -24.9% |
| Financial fixed assets | 28 | €529 | €116,168 | +€115,639 | +21,860% |
| Current assets | 29/58 | €2,452,101 | €2,770,865 | +€318,764 | +13.0% |
| Amounts receivable within one year | 40/41 | €1,093,875 | €1,564,463 | +€470,588 | +43.0% |
| Trade receivables | 40 | €1,059,582 | €1,473,600 | +€414,018 | +39.1% |
| Other amounts receivable | 41 | €34,293 | €90,863 | +€56,570 | +165% |
| Cash at bank and in hand | 54/58 | €1,282,451 | €892,471 | -€389,980 | -30.4% |
| Deferred charges and accrued income | 490/1 | €75,775 | €313,931 | +€238,156 | +314% |
| Total equity and liabilities | 10/49 | €2,578,177 | €3,016,057 | +€437,880 | +17.0% |
| Equity | 10/15 | €94,834 | €42,777 | -€52,057 | -54.9% |
| Contributions | 10/11 | €21,920 | €21,920 | = | 0.0% |
| Capital | 10 | €21,920 | €21,920 | = | 0.0% |
| Issued capital | 100 | €21,920 | €21,920 | = | 0.0% |
| Reserves | 13 | €2,821 | €2,821 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,170 | €2,170 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,170 | €2,170 | = | 0.0% |
| Distributable reserves | 133 | €651 | €651 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,093 | €18,036 | -€52,057 | -74.3% |
| Amounts payable | 17/49 | €2,483,343 | €2,973,280 | +€489,937 | +19.7% |
| Amounts payable within one year | 42/48 | €2,157,524 | €2,919,260 | +€761,736 | +35.3% |
| Current portion of amounts payable after more than one year | 42 | €95,234 | €760,873 | +€665,639 | +699% |
| Trade debts | 44 | €718,287 | €668,070 | -€50,217 | -7.0% |
| Suppliers | 440/4 | €718,287 | €668,070 | -€50,217 | -7.0% |
| Taxes, remuneration and social security | 45 | €321,329 | €13,277 | -€308,052 | -95.9% |
| Taxes | 450/3 | €309,209 | €11,076 | -€298,133 | -96.4% |
| Remuneration and social security | 454/9 | €12,120 | €2,201 | -€9,919 | -81.8% |
| Other amounts payable | 47/48 | €1,022,674 | €1,477,040 | +€454,366 | +44.4% |
| Accrued charges and deferred income | 492/3 | €325,819 | €54,020 | -€271,799 | -83.4% |
| Remuneration, social security and pensions | 62 | €135,674 | €173,802 | +€38,128 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,580 | €40,358 | +€34,778 | +623% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,580 | - | -€5,580 | |
| Other operating charges | 640/8 | €564 | €230 | -€334 | -59.2% |
| Gross operating margin | 9900 | €1,596,196 | €2,070,353 | +€474,157 | +29.7% |
| Operating profit (loss) | 9901 | €1,448,798 | €1,855,963 | +€407,165 | +28.1% |
| Financial charges | 65/66B | €650 | €25,882 | +€25,232 | +3,882% |
| Recurring financial charges | 65 | €650 | €25,882 | +€25,232 | +3,882% |
| Profit (loss) for the period before taxes | 9903 | €1,448,148 | €1,830,081 | +€381,933 | +26.4% |
| Income taxes | 67/77 | €406,313 | €407,138 | +€825 | +0.2% |
| Profit (loss) for the period | 9904 | €1,041,835 | €1,422,943 | +€381,108 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,041,835 | €1,422,943 | +€381,108 | +36.6% |
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 7 November 2026 via checked.be.