IMMO REJO: 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 REJO
Largest movements
- Receivables within one year +€106,012
up €106,012 (+19.4%), from €545,719 to €651,731
of which Other amounts receivable: +€646,331
- Cash -€72,837
down €72,837 (-37.2%), from €195,805 to €122,968
mainly Receivables within one year (-€106,012) and Debts within one year (-€1,548)
- Tangible fixed assets -€11,924
down €11,924 (-3.2%), from €372,276 to €360,352
- Equity +€22,281
up €22,281 (+2.0%), from €1.1m to €1.1m
of which Contributions: +€297,472
- Financial income +€20,800
new in 2022: €20,800
- Other operating charges +€13,616
new in 2022: €13,616
- Taxes -€1,578
down €1,578 (-16.5%), from €9,539 to €7,960
- Financial charges +€485
new in 2022: €485
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,114,566 | €1,135,299 | +€20,733 | +1.9% |
| Fixed assets | 21/28 | €372,524 | €360,600 | -€11,924 | -3.2% |
| Tangible fixed assets | 22/27 | €372,276 | €360,352 | -€11,924 | -3.2% |
| Land and buildings | 22 | - | €360,352 | +€360,352 | |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €742,042 | €774,699 | +€32,657 | +4.4% |
| Amounts receivable within one year | 40/41 | €545,719 | €651,731 | +€106,012 | +19.4% |
| Trade receivables | 40 | - | €5,400 | +€5,400 | |
| Other amounts receivable | 41 | - | €646,331 | +€646,331 | |
| Cash at bank and in hand | 54/58 | €195,805 | €122,968 | -€72,837 | -37.2% |
| Total equity and liabilities | 10/49 | €1,114,566 | €1,135,299 | +€20,733 | +1.9% |
| Equity | 10/15 | €1,105,027 | €1,127,309 | +€22,281 | +2.0% |
| Contributions | 10/11 | - | €297,472 | +€297,472 | |
| Reserves | 13 | €807,555 | €829,837 | +€22,281 | +2.8% |
| Non-distributable reserves | 130/1 | - | €29,747 | +€29,747 | |
| Reserves not available under the articles | 1311 | - | €29,747 | +€29,747 | |
| Distributable reserves | 133 | - | €800,089 | +€800,089 | |
| Amounts payable | 17/49 | €9,539 | €7,990 | -€1,548 | -16.2% |
| Amounts payable within one year | 42/48 | €9,539 | €7,990 | -€1,548 | -16.2% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | - | €7,960 | +€7,960 | |
| Taxes | 450/3 | - | €7,960 | +€7,960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,924 | €11,924 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €13,616 | +€13,616 | |
| Gross operating margin | 9900 | €35,785 | €35,466 | -€319 | -0.9% |
| Operating profit (loss) | 9901 | €17,024 | €9,927 | -€7,097 | -41.7% |
| Financial income | 75/76B | - | €20,800 | +€20,800 | |
| Recurring financial income | 75 | €19,520 | €20,800 | +€1,280 | +6.6% |
| Financial charges | 65/66B | - | €485 | +€485 | |
| Recurring financial charges | 65 | €305 | €485 | +€180 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €36,239 | €30,242 | -€5,998 | -16.6% |
| Income taxes | 67/77 | €9,539 | €7,960 | -€1,578 | -16.5% |
| Profit (loss) for the period | 9904 | €26,701 | €22,281 | -€4,419 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,701 | €22,281 | -€4,419 | -16.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.