IMMO - R.H.: 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.H.
Largest movements
- Receivables within one year +€14,689
up €14,689 (+6.4%), from €230,079 to €244,768
- Profit (loss) carried forward +€14,545
up €14,545 (+7.0%), from -€208,522 to -€193,977
- Gross operating margin +€1,170
up €1,170 (+8.2%), from €14,252 to €15,422
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 | €302,869 | €317,415 | +€14,545 | +4.8% |
| Fixed assets | 21/28 | €57,613 | €56,899 | -€713 | -1.2% |
| Tangible fixed assets | 22/27 | €57,613 | €56,899 | -€713 | -1.2% |
| Land and buildings | 22 | €57,613 | €56,899 | -€713 | -1.2% |
| Current assets | 29/58 | €245,257 | €260,515 | +€15,259 | +6.2% |
| Amounts receivable within one year | 40/41 | €230,079 | €244,768 | +€14,689 | +6.4% |
| Other amounts receivable | 41 | €230,079 | €244,768 | +€14,689 | +6.4% |
| Cash at bank and in hand | 54/58 | €532 | €190 | -€343 | -64.4% |
| Deferred charges and accrued income | 490/1 | €14,645 | €15,558 | +€913 | +6.2% |
| Total equity and liabilities | 10/49 | €302,869 | €317,415 | +€14,545 | +4.8% |
| Equity | 10/15 | €297,478 | €312,023 | +€14,545 | +4.9% |
| Contributions | 10/11 | €506,000 | €506,000 | = | 0.0% |
| Capital | 10 | €506,000 | €506,000 | = | 0.0% |
| Issued capital | 100 | €506,000 | €506,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€208,522 | -€193,977 | +€14,545 | +7.0% |
| Amounts payable | 17/49 | €5,392 | €5,392 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,392 | €5,392 | = | 0.0% |
| Other amounts payable | 47/48 | €5,392 | €5,392 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €713 | €713 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €14,252 | €15,422 | +€1,170 | +8.2% |
| Operating profit (loss) | 9901 | €13,421 | €14,589 | +€1,168 | +8.7% |
| Financial charges | 65/66B | €89 | €44 | -€45 | -50.8% |
| Recurring financial charges | 65 | €89 | €44 | -€45 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €13,333 | €14,545 | +€1,213 | +9.1% |
| Profit (loss) for the period | 9904 | €13,333 | €14,545 | +€1,213 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,333 | €14,545 | +€1,213 | +9.1% |
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 17 October 2026 via checked.be.