IMMO RANIS: what changed
Two fiscal 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 RANIS
Largest movements
- Deferred charges and accrued income +€36,432
up €36,432 (+80.3%), from €45,358 to €81,790
- Tangible fixed assets -€28,405
down €28,405 (-11.0%), from €258,629 to €230,224
- Profit (loss) carried forward +€23,843
up €23,843 (+7.5%), from -€318,239 to -€294,396
- Trade debts -€7,964
no longer reported in 2025 (was €7,964)
- Debts after one year -€6,356
down €6,356 (-1.2%), from €530,560 to €524,204
- Financial charges -€8,817
down €8,817 (-25.9%), from €34,071 to €25,254
of which Financial charges: -€8,817
- Gross operating margin -€3,613
down €3,613 (-4.5%), from €81,114 to €77,501
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.
Cash bridge derived
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 | €304,801 | €314,324 | +€9,523 | +3.1% |
| Fixed assets | 21/28 | €258,629 | €230,224 | -€28,405 | -11.0% |
| Tangible fixed assets | 22/27 | €258,629 | €230,224 | -€28,405 | -11.0% |
| Land and buildings | 22 | €258,629 | €230,224 | -€28,405 | -11.0% |
| Current assets | 29/58 | €46,172 | €84,100 | +€37,928 | +82.1% |
| Amounts receivable within one year | 40/41 | - | €402 | +€402 | |
| Trade receivables | 40 | - | €402 | +€402 | |
| Cash at bank and in hand | 54/58 | €814 | €1,908 | +€1,094 | +134.4% |
| Deferred charges and accrued income | 490/1 | €45,358 | €81,790 | +€36,432 | +80.3% |
| Total equity and liabilities | 10/49 | €304,801 | €314,324 | +€9,523 | +3.1% |
| Equity | 10/15 | -€233,723 | -€209,880 | +€23,843 | +10.2% |
| Contributions | 10/11 | €15,350 | €15,350 | = | 0.0% |
| Capital | 10 | €15,350 | €15,350 | = | 0.0% |
| Issued capital | 100 | €15,350 | €15,350 | = | 0.0% |
| Revaluation surpluses | 12 | €69,166 | €69,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€318,239 | -€294,396 | +€23,843 | +7.5% |
| Amounts payable | 17/49 | €538,524 | €524,204 | -€14,320 | -2.7% |
| Amounts payable after more than one year | 17 | €530,560 | €524,204 | -€6,356 | -1.2% |
| Financial debts | 170/4 | €530,560 | €524,204 | -€6,356 | -1.2% |
| Amounts payable within one year | 42/48 | €7,964 | - | -€7,964 | |
| Trade debts | 44 | €7,964 | - | -€7,964 | |
| Suppliers | 440/4 | €7,964 | - | -€7,964 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,404 | €28,404 | = | 0.0% |
| Gross operating margin | 9900 | €81,114 | €77,501 | -€3,613 | -4.5% |
| Operating profit (loss) | 9901 | €52,710 | €49,097 | -€3,613 | -6.9% |
| Financial charges | 65/66B | €34,071 | €25,254 | -€8,817 | -25.9% |
| Recurring financial charges | 65 | €34,071 | €25,254 | -€8,817 | -25.9% |
| Non-recurring financial charges | 66B | €34,071 | €25,254 | -€8,817 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €18,639 | €23,843 | +€5,204 | +27.9% |
| Profit (loss) for the period | 9904 | €18,639 | €23,843 | +€5,204 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,639 | €23,843 | +€5,204 | +27.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.