IMMO PROJEKT: 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 PROJEKT
Largest movements
- Receivables within one year +€1,497
up €1,497 (+1.5%), from €98,802 to €100,300
- Cash -€1,161
down €1,161 (-14.2%), from €8,163 to €7,002
mainly Receivables within one year (-€1,497)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€128
down €128 (-21.4%), from -€599 to -€727
- Taxes -€107
down €107 (-54.8%), from €195 to €88
- Financial charges +€47
up €47 (+19.7%), from €237 to €283
- Financial income +€24
up €24 (+1.3%), from €1,920 to €1,944
- Other operating charges +€18
up €18 (+3.0%), from €592 to €610
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 | €106,965 | €107,302 | +€336 | +0.3% |
| Current assets | 29/58 | €106,965 | €107,302 | +€336 | +0.3% |
| Amounts receivable within one year | 40/41 | €98,802 | €100,300 | +€1,497 | +1.5% |
| Other amounts receivable | 41 | €98,802 | €100,300 | +€1,497 | +1.5% |
| Cash at bank and in hand | 54/58 | €8,163 | €7,002 | -€1,161 | -14.2% |
| Total equity and liabilities | 10/49 | €106,965 | €107,302 | +€336 | +0.3% |
| Equity | 10/15 | €106,578 | €106,814 | +€236 | +0.2% |
| 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 | €768 | €768 | = | 0.0% |
| Non-distributable reserves | 130/1 | €768 | €768 | = | 0.0% |
| Legal reserve | 130 | €768 | €768 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,810 | €44,045 | +€236 | +0.5% |
| Amounts payable | 17/49 | €387 | €488 | +€101 | +26.0% |
| Amounts payable within one year | 42/48 | - | €88 | +€88 | |
| Taxes, remuneration and social security | 45 | - | €88 | +€88 | |
| Taxes | 450/3 | - | €88 | +€88 | |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €592 | €610 | +€18 | +3.0% |
| Gross operating margin | 9900 | -€599 | -€727 | -€128 | -21.4% |
| Operating profit (loss) | 9901 | -€1,191 | -€1,337 | -€146 | -12.3% |
| Financial income | 75/76B | €1,920 | €1,944 | +€24 | +1.3% |
| Recurring financial income | 75 | €1,920 | €1,944 | +€24 | +1.3% |
| Financial charges | 65/66B | €237 | €283 | +€47 | +19.7% |
| Recurring financial charges | 65 | €237 | €283 | +€47 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €493 | €324 | -€169 | -34.3% |
| Income taxes | 67/77 | €195 | €88 | -€107 | -54.8% |
| Profit (loss) for the period | 9904 | €297 | €236 | -€62 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €297 | €236 | -€62 | -20.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.