IMMO RENO LOC: 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 RENO LOC
Largest movements
- Cash +€8,162
up €8,162 (+216%), from €3,778 to €11,940
mainly Debts after one year (+€38,165) and Depreciation (+€5,745)
- Tangible fixed assets -€5,745
down €5,745 (-3.5%), from €166,101 to €160,355
- Debts after one year +€38,165
up €38,165 (+24.2%), from €157,620 to €195,785
of which Other amounts payable: +€48,000
- Profit (loss) carried forward -€19,244
down €19,244 (-24.4%), from -€78,937 to -€98,181
- Other debts -€15,780
down €15,780 (-21.1%), from €74,648 to €58,868
- Trade debts -€2,003
no longer reported in 2025 (was €2,003)
- Gross operating margin -€8,237
down €8,237 (-460%), from -€1,792 to -€10,030
- Other operating charges -€894
down €894 (-47.6%), from €1,878 to €984
- Financial charges -€188
down €188 (-7.0%), from €2,673 to €2,485
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 | €169,978 | €172,295 | +€2,317 | +1.4% |
| Fixed assets | 21/28 | €166,101 | €160,355 | -€5,745 | -3.5% |
| Tangible fixed assets | 22/27 | €166,101 | €160,355 | -€5,745 | -3.5% |
| Land and buildings | 22 | €166,101 | €160,355 | -€5,745 | -3.5% |
| Current assets | 29/58 | €3,877 | €11,940 | +€8,063 | +208% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,778 | €11,940 | +€8,162 | +216% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €169,978 | €172,295 | +€2,317 | +1.4% |
| Equity | 10/15 | -€73,937 | -€93,181 | -€19,244 | -26.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,937 | -€98,181 | -€19,244 | -24.4% |
| Amounts payable | 17/49 | €243,915 | €265,477 | +€21,562 | +8.8% |
| Amounts payable after more than one year | 17 | €157,620 | €195,785 | +€38,165 | +24.2% |
| Financial debts | 170/4 | €107,620 | €97,785 | -€9,835 | -9.1% |
| Other amounts payable | 178/9 | €50,000 | €98,000 | +€48,000 | +96.0% |
| Amounts payable within one year | 42/48 | €86,295 | €69,692 | -€16,603 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €9,644 | €9,835 | +€191 | +2.0% |
| Financial debts | 43 | - | €989 | +€989 | |
| Credit institutions | 430/8 | - | €989 | +€989 | |
| Trade debts | 44 | €2,003 | - | -€2,003 | |
| Suppliers | 440/4 | €2,003 | - | -€2,003 | |
| Other amounts payable | 47/48 | €74,648 | €58,868 | -€15,780 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,745 | €5,745 | = | 0.0% |
| Other operating charges | 640/8 | €1,878 | €984 | -€894 | -47.6% |
| Gross operating margin | 9900 | -€1,792 | -€10,030 | -€8,237 | -460% |
| Operating profit (loss) | 9901 | -€9,416 | -€16,759 | -€7,343 | -78.0% |
| Financial charges | 65/66B | €2,673 | €2,485 | -€188 | -7.0% |
| Recurring financial charges | 65 | €2,673 | €2,485 | -€188 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,089 | -€19,244 | -€7,156 | -59.2% |
| Profit (loss) for the period | 9904 | -€12,089 | -€19,244 | -€7,156 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,089 | -€19,244 | -€7,156 | -59.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.