Immo Rent: 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 Rent
Largest movements
- Stocks and contracts -€44,016
down €44,016 (-29.1%), from €151,100 to €107,084
- Receivables within one year +€13,496
up €13,496 (+50.6%), from €26,695 to €40,191
of which Trade receivables: +€11,659
- Cash -€6,019
down €6,019 (-66.9%), from €9,002 to €2,982
mainly Trade debts (-€16,500) and Receivables within one year (-€13,496)
- Tangible fixed assets +€2,623
up €2,623 (+23.2%), from €11,309 to €13,932
of which Furniture and vehicles: +€2,655
- Deferred charges and accrued income -€2,410
down €2,410 (-100%), from €2,410 to €0
- Trade debts -€16,500
down €16,500 (-35.4%), from €46,661 to €30,161
- Other debts -€10,446
down €10,446 (-100%), from €10,446 to €0
- Short-term financial debts -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Profit (loss) carried forward +€4,183
up €4,183 (+4.8%), from €86,791 to €90,973
- Reserves -€3,537
down €3,537 (-52.5%), from €6,739 to €3,202
- Staff costs +€11,190
up €11,190 (+16.0%), from €69,910 to €81,099
- Other operating charges -€5,818
down €5,818 (-70.6%), from €8,242 to €2,424
- Financial charges -€5,706
down €5,706 (-74.9%), from €7,620 to €1,913
of which Non-recurring financial charges: -€4,700
- Taxes -€4,155
down €4,155 (-55.9%), from €7,437 to €3,283
- Gross operating margin -€3,604
down €3,604 (-3.7%), from €97,488 to €93,884
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 | €204,116 | €167,789 | -€36,326 | -17.8% |
| Fixed assets | 21/28 | €14,909 | €17,532 | +€2,623 | +17.6% |
| Tangible fixed assets | 22/27 | €11,309 | €13,932 | +€2,623 | +23.2% |
| Plant, machinery and equipment | 23 | €32 | €0 | -€32 | -100% |
| Furniture and vehicles | 24 | €11,277 | €13,932 | +€2,655 | +23.5% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €189,206 | €150,257 | -€38,949 | -20.6% |
| Stocks and contracts in progress | 3 | €151,100 | €107,084 | -€44,016 | -29.1% |
| Stocks | 30/36 | €151,100 | €107,084 | -€44,016 | -29.1% |
| Amounts receivable within one year | 40/41 | €26,695 | €40,191 | +€13,496 | +50.6% |
| Trade receivables | 40 | €19,488 | €31,147 | +€11,659 | +59.8% |
| Other amounts receivable | 41 | €7,207 | €9,043 | +€1,837 | +25.5% |
| Cash at bank and in hand | 54/58 | €9,002 | €2,982 | -€6,019 | -66.9% |
| Deferred charges and accrued income | 490/1 | €2,410 | €0 | -€2,410 | -100% |
| Total equity and liabilities | 10/49 | €204,116 | €167,789 | -€36,326 | -17.8% |
| Equity | 10/15 | €112,280 | €112,926 | +€646 | +0.6% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €6,739 | €3,202 | -€3,537 | -52.5% |
| Distributable reserves | 133 | €6,739 | €3,202 | -€3,537 | -52.5% |
| Profit (loss) carried forward | 14 | €86,791 | €90,973 | +€4,183 | +4.8% |
| Amounts payable | 17/49 | €91,836 | €54,864 | -€36,972 | -40.3% |
| Amounts payable within one year | 42/48 | €91,836 | €54,864 | -€36,972 | -40.3% |
| Financial debts | 43 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Credit institutions | 430/8 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Trade debts | 44 | €46,661 | €30,161 | -€16,500 | -35.4% |
| Suppliers | 440/4 | €46,661 | €30,161 | -€16,500 | -35.4% |
| Taxes, remuneration and social security | 45 | €14,728 | €14,702 | -€26 | -0.2% |
| Taxes | 450/3 | €8,939 | €9,061 | +€122 | +1.4% |
| Remuneration and social security | 454/9 | €5,789 | €5,641 | -€148 | -2.6% |
| Other amounts payable | 47/48 | €10,446 | €0 | -€10,446 | -100% |
| Remuneration, social security and pensions | 62 | €69,910 | €81,099 | +€11,190 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,694 | €4,518 | -€175 | -3.7% |
| Other operating charges | 640/8 | €8,242 | €2,424 | -€5,818 | -70.6% |
| Gross operating margin | 9900 | €97,488 | €93,884 | -€3,604 | -3.7% |
| Operating profit (loss) | 9901 | €14,643 | €5,842 | -€8,801 | -60.1% |
| Financial income | 75/76B | €596 | €0 | -€596 | -100% |
| Recurring financial income | 75 | €596 | €0 | -€596 | -100% |
| Financial charges | 65/66B | €7,620 | €1,913 | -€5,706 | -74.9% |
| Recurring financial charges | 65 | €2,920 | €1,913 | -€1,006 | -34.5% |
| Non-recurring financial charges | 66B | €4,700 | €0 | -€4,700 | -100% |
| Profit (loss) for the period before taxes | 9903 | €7,618 | €3,929 | -€3,690 | -48.4% |
| Income taxes | 67/77 | €7,437 | €3,283 | -€4,155 | -55.9% |
| Profit (loss) for the period | 9904 | €181 | €646 | +€465 | +257% |
| Profit (loss) for the period to be appropriated | 9905 | €181 | €646 | +€465 | +257% |
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 16 October 2026 via checked.be.