Immo Raversijde: 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 Raversijde
Largest movements
- Receivables within one year -€382,337
down €382,337 (-99.4%), from €384,600 to €2,263
of which Trade receivables: -€382,337
- Debts after one year -€9.0m
down €9.0m (-100%), from €9.0m to €0
- Current portion of long-term debt +€9.0m
new in 2025: €9.0m
- Profit (loss) carried forward -€573,547
down €573,547 (-27.7%), from -€2.1m to -€2.6m
- Other debts +€561,377
up €561,377 (+64.2%), from €874,472 to €1.4m
- Trade debts -€549,167
down €549,167 (-99.2%), from €553,374 to €4,207
- Other operating charges -€335,483
down €335,483 (-97.6%), from €343,737 to €8,254
- Financial charges -€26,641
down €26,641 (-5.3%), from €506,579 to €479,938
- Gross operating margin +€22,362
up €22,362 (+6.6%), from €337,744 to €360,106
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 | €15,516,472 | €15,016,364 | -€500,108 | -3.2% |
| Formation expenses | 20 | €107,176 | €80,612 | -€26,564 | -24.8% |
| Fixed assets | 21/28 | €15,024,668 | €14,932,479 | -€92,189 | -0.6% |
| Tangible fixed assets | 22/27 | €15,024,668 | €14,932,479 | -€92,189 | -0.6% |
| Land and buildings | 22 | €14,357,426 | €13,938,528 | -€418,898 | -2.9% |
| Assets under construction and advance payments | 27 | €667,242 | €993,951 | +€326,709 | +49.0% |
| Current assets | 29/58 | €384,628 | €3,272 | -€381,355 | -99.1% |
| Amounts receivable within one year | 40/41 | €384,600 | €2,263 | -€382,337 | -99.4% |
| Trade receivables | 40 | €384,600 | €2,263 | -€382,337 | -99.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €28 | €1,009 | +€981 | +3,532% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €15,516,472 | €15,016,364 | -€500,108 | -3.2% |
| Equity | 10/15 | €4,962,377 | €4,388,830 | -€573,547 | -11.6% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | €5,036,520 | €5,036,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,074,143 | -€2,647,690 | -€573,547 | -27.7% |
| Amounts payable | 17/49 | €10,554,094 | €10,627,534 | +€73,439 | +0.7% |
| Amounts payable after more than one year | 17 | €9,000,000 | €0 | -€9.0m | -100% |
| Financial debts | 170/4 | €9,000,000 | €0 | -€9.0m | -100% |
| Amounts payable within one year | 42/48 | €1,469,758 | €10,537,556 | +€9.1m | +617% |
| Current portion of amounts payable after more than one year | 42 | - | €9,000,000 | +€9.0m | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €553,374 | €4,207 | -€549,167 | -99.2% |
| Suppliers | 440/4 | €553,374 | €4,207 | -€549,167 | -99.2% |
| Taxes, remuneration and social security | 45 | €41,912 | €97,500 | +€55,588 | +133% |
| Taxes | 450/3 | €41,912 | €97,500 | +€55,588 | +133% |
| Other amounts payable | 47/48 | €874,472 | €1,435,849 | +€561,377 | +64.2% |
| Accrued charges and deferred income | 492/3 | €84,336 | €89,977 | +€5,642 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444,543 | €445,462 | +€919 | +0.2% |
| Other operating charges | 640/8 | €343,737 | €8,254 | -€335,483 | -97.6% |
| Gross operating margin | 9900 | €337,744 | €360,106 | +€22,362 | +6.6% |
| Operating profit (loss) | 9901 | -€450,535 | -€93,610 | +€356,926 | +79.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €506,579 | €479,938 | -€26,641 | -5.3% |
| Recurring financial charges | 65 | €506,579 | €479,938 | -€26,641 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€957,114 | -€573,547 | +€383,567 | +40.1% |
| Profit (loss) for the period | 9904 | -€957,114 | -€573,547 | +€383,567 | +40.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€957,114 | -€573,547 | +€383,567 | +40.1% |
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 21 October 2026 via checked.be.