IMMO PROFEELING: 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 PROFEELING
Largest movements
- Cash +€79,586
up €79,586 (+43.0%), from €184,877 to €264,463
mainly Net result for the year (+€77,190) and Depreciation (+€23,589)
- Receivables within one year +€6,694
up €6,694 (+44.4%), from €15,074 to €21,768
of which Trade receivables: +€7,168
- Tangible fixed assets -€5,589
down €5,589 (-2.9%), from €194,581 to €188,992
of which Plant, machinery and equipment: -€17,012
- Profit (loss) carried forward +€77,190
up €77,190 (+31.1%), from -€248,218 to -€171,028
- Gross operating margin -€11,457
down €11,457 (-10.2%), from €112,743 to €101,287
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.
Derived cash bridge
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 | €396,773 | €477,463 | +€80,690 | +20.3% |
| Fixed assets | 21/28 | €196,821 | €191,232 | -€5,589 | -2.8% |
| Tangible fixed assets | 22/27 | €194,581 | €188,992 | -€5,589 | -2.9% |
| Land and buildings | 22 | €89,375 | €100,797 | +€11,423 | +12.8% |
| Plant, machinery and equipment | 23 | €105,207 | €88,195 | -€17,012 | -16.2% |
| Financial fixed assets | 28 | €2,240 | €2,240 | = | 0.0% |
| Current assets | 29/58 | €199,952 | €286,231 | +€86,279 | +43.2% |
| Amounts receivable within one year | 40/41 | €15,074 | €21,768 | +€6,694 | +44.4% |
| Trade receivables | 40 | €13,829 | €20,997 | +€7,168 | +51.8% |
| Other amounts receivable | 41 | €1,246 | €771 | -€474 | -38.1% |
| Cash at bank and in hand | 54/58 | €184,877 | €264,463 | +€79,586 | +43.0% |
| Total equity and liabilities | 10/49 | €396,773 | €477,463 | +€80,690 | +20.3% |
| Equity | 10/15 | €394,483 | €471,673 | +€77,190 | +19.6% |
| Contributions | 10/11 | €129,000 | €129,000 | = | 0.0% |
| Revaluation surpluses | 12 | €443,701 | €443,701 | = | 0.0% |
| Reserves | 13 | €70,000 | €70,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,600 | €28,600 | = | 0.0% |
| Distributable reserves | 133 | €39,500 | €39,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€248,218 | -€171,028 | +€77,190 | +31.1% |
| Amounts payable | 17/49 | €2,290 | €5,791 | +€3,501 | +153% |
| Amounts payable within one year | 42/48 | €2,290 | €5,791 | +€3,501 | +153% |
| Trade debts | 44 | €1,840 | €5,340 | +€3,501 | +190% |
| Suppliers | 440/4 | €1,840 | €5,340 | +€3,501 | +190% |
| Other amounts payable | 47/48 | €451 | €451 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,636 | €23,589 | -€47 | -0.2% |
| Other operating charges | 640/8 | €567 | €582 | +€14 | +2.5% |
| Gross operating margin | 9900 | €112,743 | €101,287 | -€11,457 | -10.2% |
| Operating profit (loss) | 9901 | €88,540 | €77,116 | -€11,424 | -12.9% |
| Financial income | 75/76B | €100 | €301 | +€201 | +201% |
| Recurring financial income | 75 | €100 | €301 | +€201 | +201% |
| Financial charges | 65/66B | €124 | €228 | +€104 | +84.3% |
| Recurring financial charges | 65 | €124 | €228 | +€104 | +84.3% |
| Profit (loss) for the period before taxes | 9903 | €88,517 | €77,190 | -€11,327 | -12.8% |
| Profit (loss) for the period | 9904 | €88,517 | €77,190 | -€11,327 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €88,517 | €77,190 | -€11,327 | -12.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.