IMMO RAMSHOEK: 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 RAMSHOEK
Largest movements
- Tangible fixed assets -€29,950
down €29,950 (-2.8%), from €1.1m to €1.0m
- Profit (loss) carried forward -€59,376
down €59,376 (-41.4%), from -€143,535 to -€202,911
- Trade debts +€19,051
new in 2024: €19,051
- Financial charges +€11,848
up €11,848 (+55.5%), from €21,363 to €33,211
- Other operating charges +€4,668
up €4,668 (+97.1%), from €4,808 to €9,476
- Gross operating margin -€962
down €962 (-6.8%), from €14,223 to €13,261
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,079,425 | €1,050,445 | -€28,980 | -2.7% |
| Fixed assets | 21/28 | €1,074,365 | €1,044,415 | -€29,950 | -2.8% |
| Tangible fixed assets | 22/27 | €1,074,365 | €1,044,415 | -€29,950 | -2.8% |
| Land and buildings | 22 | €1,074,365 | €1,044,415 | -€29,950 | -2.8% |
| Current assets | 29/58 | €5,060 | €6,030 | +€971 | +19.2% |
| Amounts receivable within one year | 40/41 | €2,168 | €2,403 | +€235 | +10.9% |
| Trade receivables | 40 | €2,159 | €2,394 | +€235 | +10.9% |
| Other amounts receivable | 41 | €9 | €9 | = | 0.0% |
| Current investments | 50/53 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €2,892 | €3,627 | +€736 | +25.4% |
| Total equity and liabilities | 10/49 | €1,079,425 | €1,050,445 | -€28,980 | -2.7% |
| Equity | 10/15 | €156,912 | €97,536 | -€59,376 | -37.8% |
| Contributions | 10/11 | €297,472 | €297,472 | = | 0.0% |
| Capital | 10 | €297,472 | €297,472 | = | 0.0% |
| Issued capital | 100 | €297,472 | €297,472 | = | 0.0% |
| Reserves | 13 | €2,975 | €2,975 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,975 | €2,975 | = | 0.0% |
| Legal reserve | 130 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,535 | -€202,911 | -€59,376 | -41.4% |
| Amounts payable | 17/49 | €922,513 | €952,909 | +€30,397 | +3.3% |
| Amounts payable after more than one year | 17 | €518,700 | €518,700 | = | 0.0% |
| Financial debts | 170/4 | €518,700 | €518,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €403,813 | €430,021 | +€26,208 | +6.5% |
| Trade debts | 44 | - | €19,051 | +€19,051 | |
| Suppliers | 440/4 | - | €19,051 | +€19,051 | |
| Taxes, remuneration and social security | 45 | - | €73 | +€73 | |
| Taxes | 450/3 | - | €73 | +€73 | |
| Other amounts payable | 47/48 | €403,813 | €410,897 | +€7,084 | +1.8% |
| Accrued charges and deferred income | 492/3 | - | €4,188 | +€4,188 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,950 | €29,950 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,808 | €9,476 | +€4,668 | +97.1% |
| Gross operating margin | 9900 | €14,223 | €13,261 | -€962 | -6.8% |
| Operating profit (loss) | 9901 | -€20,535 | -€26,165 | -€5,630 | -27.4% |
| Financial charges | 65/66B | €21,363 | €33,211 | +€11,848 | +55.5% |
| Recurring financial charges | 65 | €21,363 | €33,211 | +€11,848 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | -€41,898 | -€59,376 | -€17,478 | -41.7% |
| Profit (loss) for the period | 9904 | -€41,898 | -€59,376 | -€17,478 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,898 | -€59,376 | -€17,478 | -41.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.