IMMO RANIE: 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 RANIE
Largest movements
- Tangible fixed assets -€6,727
down €6,727 (-2.0%), from €331,371 to €324,644
- Receivables within one year -€6,194
down €6,194 (-6.7%), from €92,451 to €86,258
- Current portion of long-term debt -€30,210
down €30,210 (-78.0%), from €38,755 to €8,545
- Profit (loss) carried forward +€11,535
new in 2025: €11,535
- Debts after one year -€5,708
no longer reported in 2025 (was €5,708)
- Financial charges -€6,018
down €6,018 (-70.1%), from €8,590 to €2,572
- Gross operating margin -€3,354
down €3,354 (-9.0%), from €37,282 to €33,928
- Other operating charges -€3,186
down €3,186 (-26.4%), from €12,083 to €8,897
- Taxes +€1,506
up €1,506 (+55.9%), from €2,693 to €4,199
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 | €423,834 | €410,904 | -€12,931 | -3.1% |
| Fixed assets | 21/28 | €331,371 | €324,644 | -€6,727 | -2.0% |
| Tangible fixed assets | 22/27 | €331,371 | €324,644 | -€6,727 | -2.0% |
| Land and buildings | 22 | €331,371 | €324,644 | -€6,727 | -2.0% |
| Current assets | 29/58 | €92,464 | €86,260 | -€6,204 | -6.7% |
| Amounts receivable within one year | 40/41 | €92,451 | €86,258 | -€6,194 | -6.7% |
| Other amounts receivable | 41 | €92,451 | €86,258 | -€6,194 | -6.7% |
| Cash at bank and in hand | 54/58 | €12 | €2 | -€11 | -84.8% |
| Total equity and liabilities | 10/49 | €423,834 | €410,904 | -€12,931 | -3.1% |
| Equity | 10/15 | €248,827 | €260,362 | +€11,535 | +4.6% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €168,827 | €168,827 | = | 0.0% |
| Distributable reserves | 133 | €168,827 | €168,827 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €11,535 | +€11,535 | |
| Amounts payable | 17/49 | €175,007 | €150,542 | -€24,465 | -14.0% |
| Amounts payable after more than one year | 17 | €5,708 | - | -€5,708 | |
| Financial debts | 170/4 | €5,708 | - | -€5,708 | |
| Amounts payable within one year | 42/48 | €169,299 | €150,542 | -€18,757 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €38,755 | €8,545 | -€30,210 | -78.0% |
| Trade debts | 44 | €5,782 | €9,462 | +€3,681 | +63.7% |
| Suppliers | 440/4 | €5,782 | €9,462 | +€3,681 | +63.7% |
| Taxes, remuneration and social security | 45 | €7,787 | €11,986 | +€4,199 | +53.9% |
| Taxes | 450/3 | €7,787 | €11,986 | +€4,199 | +53.9% |
| Other amounts payable | 47/48 | €116,975 | €120,548 | +€3,573 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,727 | €6,727 | = | 0.0% |
| Other operating charges | 640/8 | €12,083 | €8,897 | -€3,186 | -26.4% |
| Gross operating margin | 9900 | €37,282 | €33,928 | -€3,354 | -9.0% |
| Operating profit (loss) | 9901 | €18,473 | €18,305 | -€168 | -0.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,590 | €2,572 | -€6,018 | -70.1% |
| Recurring financial charges | 65 | €8,590 | €2,572 | -€6,018 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €9,883 | €15,733 | +€5,850 | +59.2% |
| Income taxes | 67/77 | €2,693 | €4,199 | +€1,506 | +55.9% |
| Profit (loss) for the period | 9904 | €7,190 | €11,535 | +€4,344 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,190 | €11,535 | +€4,344 | +60.4% |
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 19 October 2026 via checked.be.