IMMO R.B.: 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 R.B.
Largest movements
- Receivables within one year -€170,298
down €170,298 (-45.8%), from €371,488 to €201,191
of which Other amounts receivable: -€165,206
- Cash -€11,450
down €11,450 (-66.5%), from €17,229 to €5,779
mainly Other debts (-€118,862) and Debts after one year (-€64,874)
- Other debts -€118,862
no longer reported in 2025 (was €118,862)
- Debts after one year -€64,874
no longer reported in 2025 (was €64,874)
- Profit (loss) carried forward +€24,899
up €24,899 (+7.2%), from -€345,901 to -€321,001
- Trade debts -€23,287
down €23,287 (-98.6%), from €23,614 to €327
- Gross operating margin +€34,279
up €34,279, from -€3,299 to €30,980
- Financial income -€2,322
down €2,322 (-69.6%), from €3,334 to €1,012
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 | €389,614 | €207,490 | -€182,124 | -46.7% |
| Fixed assets | 21/28 | €897 | €520 | -€376 | -42.0% |
| Tangible fixed assets | 22/27 | €897 | €520 | -€376 | -42.0% |
| Plant, machinery and equipment | 23 | €897 | €520 | -€376 | -42.0% |
| Current assets | 29/58 | €388,718 | €206,970 | -€181,748 | -46.8% |
| Amounts receivable within one year | 40/41 | €371,488 | €201,191 | -€170,298 | -45.8% |
| Trade receivables | 40 | €5,092 | - | -€5,092 | |
| Other amounts receivable | 41 | €366,396 | €201,191 | -€165,206 | -45.1% |
| Cash at bank and in hand | 54/58 | €17,229 | €5,779 | -€11,450 | -66.5% |
| Total equity and liabilities | 10/49 | €389,614 | €207,490 | -€182,124 | -46.7% |
| Equity | 10/15 | €182,264 | €207,163 | +€24,899 | +13.7% |
| Contributions | 10/11 | €83,044 | €83,044 | = | 0.0% |
| Reserves | 13 | €445,120 | €445,120 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,304 | €8,304 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,304 | €8,304 | = | 0.0% |
| Distributable reserves | 133 | €436,816 | €436,816 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€345,901 | -€321,001 | +€24,899 | +7.2% |
| Amounts payable | 17/49 | €207,350 | €327 | -€207,024 | -99.8% |
| Amounts payable after more than one year | 17 | €64,874 | - | -€64,874 | |
| Other amounts payable | 178/9 | €64,874 | - | -€64,874 | |
| Amounts payable within one year | 42/48 | €142,476 | €327 | -€142,149 | -99.8% |
| Trade debts | 44 | €23,614 | €327 | -€23,287 | -98.6% |
| Suppliers | 440/4 | €23,614 | €327 | -€23,287 | -98.6% |
| Other amounts payable | 47/48 | €118,862 | - | -€118,862 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €376 | +€144 | +61.9% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Non-recurring operating charges | 66A | - | €6,195 | +€6,195 | |
| Gross operating margin | 9900 | -€3,299 | €30,980 | +€34,279 | |
| Operating profit (loss) | 9901 | -€3,981 | €23,947 | +€27,927 | |
| Financial income | 75/76B | €3,334 | €1,012 | -€2,322 | -69.6% |
| Recurring financial income | 75 | €3,334 | €1,012 | -€2,322 | -69.6% |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | -€647 | €24,899 | +€25,547 | |
| Profit (loss) for the period | 9904 | -€647 | €24,899 | +€25,547 | |
| Profit (loss) for the period to be appropriated | 9905 | -€647 | €24,899 | +€25,547 |
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 23 October 2026 via checked.be.