IMMO Q-BIK: 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 Q-BIK
Largest movements
- Tangible fixed assets -€16,088
down €16,088 (-9.2%), from €173,965 to €157,877
of which Land and buildings: -€12,295
- Receivables within one year -€2,187
down €2,187 (-57.6%), from €3,797 to €1,610
- Debts after one year -€40,355
down €40,355 (-25.0%), from €161,391 to €121,036
- Profit (loss) carried forward +€21,352
up €21,352 (+16.6%), from -€128,479 to -€107,126
- Current portion of long-term debt +€2,145
up €2,145 (+5.6%), from €38,210 to €40,355
- Gross operating margin +€2,443
up €2,443 (+4.9%), from €50,109 to €52,552
- Financial charges -€2,044
down €2,044 (-16.2%), from €12,643 to €10,599
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,490 | €165,780 | -€16,710 | -9.2% |
| Fixed assets | 21/28 | €173,965 | €157,877 | -€16,088 | -9.2% |
| Tangible fixed assets | 22/27 | €173,965 | €157,877 | -€16,088 | -9.2% |
| Land and buildings | 22 | €143,909 | €131,614 | -€12,295 | -8.5% |
| Plant, machinery and equipment | 23 | €3,777 | €3,128 | -€649 | -17.2% |
| Other tangible fixed assets | 26 | €26,279 | €23,136 | -€3,143 | -12.0% |
| Current assets | 29/58 | €8,525 | €7,903 | -€622 | -7.3% |
| Amounts receivable within one year | 40/41 | €3,797 | €1,610 | -€2,187 | -57.6% |
| Other amounts receivable | 41 | €3,797 | €1,610 | -€2,187 | -57.6% |
| Cash at bank and in hand | 54/58 | €4,728 | €6,293 | +€1,565 | +33.1% |
| Total equity and liabilities | 10/49 | €182,490 | €165,780 | -€16,710 | -9.2% |
| Equity | 10/15 | -€38,479 | -€17,126 | +€21,352 | +55.5% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,479 | -€107,126 | +€21,352 | +16.6% |
| Amounts payable | 17/49 | €220,969 | €182,906 | -€38,062 | -17.2% |
| Amounts payable after more than one year | 17 | €161,391 | €121,036 | -€40,355 | -25.0% |
| Financial debts | 170/4 | €161,391 | €121,036 | -€40,355 | -25.0% |
| Amounts payable within one year | 42/48 | €59,578 | €61,870 | +€2,293 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €38,210 | €40,355 | +€2,145 | +5.6% |
| Trade debts | 44 | €1,513 | €1,657 | +€144 | +9.5% |
| Suppliers | 440/4 | €1,513 | €1,657 | +€144 | +9.5% |
| Other amounts payable | 47/48 | €19,855 | €19,859 | +€3 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,088 | €16,088 | +€0 | 0.0% |
| Other operating charges | 640/8 | €4,236 | €4,514 | +€277 | +6.5% |
| Gross operating margin | 9900 | €50,109 | €52,552 | +€2,443 | +4.9% |
| Operating profit (loss) | 9901 | €29,785 | €31,951 | +€2,166 | +7.3% |
| Financial income | 75/76B | €129 | - | -€129 | |
| Recurring financial income | 75 | €129 | - | -€129 | |
| Financial charges | 65/66B | €12,643 | €10,599 | -€2,044 | -16.2% |
| Recurring financial charges | 65 | €12,643 | €10,599 | -€2,044 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €17,271 | €21,352 | +€4,082 | +23.6% |
| Profit (loss) for the period | 9904 | €17,271 | €21,352 | +€4,082 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,271 | €21,352 | +€4,082 | +23.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.