IMMO RD: 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 RD
Largest movements
- Receivables within one year +€6,297
up €6,297 (+23.5%), from €26,798 to €33,095
- Cash -€2,806
down €2,806 (-45.4%), from €6,179 to €3,374
mainly Receivables within one year (-€6,297) and Net result for the year (-€1,509)
- Other debts +€5,000
up €5,000 (+232.8%), from €2,148 to €7,148
- Profit (loss) carried forward -€1,509
down €1,509 (-18.2%), from -€8,273 to -€9,783
- Gross operating margin +€656
up €656 (+39.0%), from -€1,685 to -€1,028
- Financial charges -€319
down €319 (-53.1%), from €600 to €281
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 | €33,478 | €36,969 | +€3,491 | +10.4% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €32,978 | €36,469 | +€3,491 | +10.6% |
| Amounts receivable within one year | 40/41 | €26,798 | €33,095 | +€6,297 | +23.5% |
| Other amounts receivable | 41 | €26,798 | €33,095 | +€6,297 | +23.5% |
| Cash at bank and in hand | 54/58 | €6,179 | €3,374 | -€2,806 | -45.4% |
| Total equity and liabilities | 10/49 | €33,478 | €36,969 | +€3,491 | +10.4% |
| Equity | 10/15 | €21,727 | €20,217 | -€1,509 | -6.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,273 | -€9,783 | -€1,509 | -18.2% |
| Amounts payable | 17/49 | €11,751 | €16,751 | +€5,000 | +42.5% |
| Amounts payable within one year | 42/48 | €11,751 | €16,751 | +€5,000 | +42.5% |
| Trade debts | 44 | €9,603 | €9,603 | = | 0.0% |
| Suppliers | 440/4 | €9,603 | €9,603 | = | 0.0% |
| Other amounts payable | 47/48 | €2,148 | €7,148 | +€5,000 | +232.8% |
| Other operating charges | 640/8 | €200 | €200 | = | 0.0% |
| Gross operating margin | 9900 | -€1,685 | -€1,028 | +€656 | +39.0% |
| Operating profit (loss) | 9901 | -€1,885 | -€1,228 | +€656 | +34.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €600 | €281 | -€319 | -53.1% |
| Recurring financial charges | 65 | €600 | €281 | -€319 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,485 | -€1,509 | +€975 | +39.3% |
| Profit (loss) for the period | 9904 | -€2,485 | -€1,509 | +€975 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,485 | -€1,509 | +€975 | +39.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.