IMMO RESIDENTIE: 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 RESIDENTIE
Largest movements
- Receivables within one year +€99,750
up €99,750 (+127%), from €78,514 to €178,264
- Other debts +€165,000
up €165,000 (+133%), from €123,827 to €288,827
- Trade debts -€68,834
no longer reported in 2025 (was €68,834)
- Gross operating margin +€100,437
up €100,437, from -€97,687 to €2,750
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 | €99,050 | €197,097 | +€98,047 | +99.0% |
| Fixed assets | 21/28 | €18,600 | €18,600 | = | 0.0% |
| Financial fixed assets | 28 | €18,600 | €18,600 | = | 0.0% |
| Current assets | 29/58 | €80,450 | €178,497 | +€98,047 | +122% |
| Amounts receivable within one year | 40/41 | €78,514 | €178,264 | +€99,750 | +127% |
| Other amounts receivable | 41 | €78,514 | €178,264 | +€99,750 | +127% |
| Cash at bank and in hand | 54/58 | €1,936 | €233 | -€1,703 | -88.0% |
| Total equity and liabilities | 10/49 | €99,050 | €197,097 | +€98,047 | +99.0% |
| Equity | 10/15 | -€93,611 | -€91,730 | +€1,881 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €3,741 | +€1,881 | +101% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €1,881 | +€1,881 | |
| Profit (loss) carried forward | 14 | -€114,071 | -€114,071 | = | 0.0% |
| Amounts payable | 17/49 | €192,661 | €288,827 | +€96,166 | +49.9% |
| Amounts payable within one year | 42/48 | €192,661 | €288,827 | +€96,166 | +49.9% |
| Trade debts | 44 | €68,834 | - | -€68,834 | |
| Suppliers | 440/4 | €68,834 | - | -€68,834 | |
| Other amounts payable | 47/48 | €123,827 | €288,827 | +€165,000 | +133% |
| Non-recurring operating income | 76A | - | €3,833 | +€3,833 | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€97,687 | €2,750 | +€100,437 | |
| Operating profit (loss) | 9901 | -€98,215 | €2,206 | +€100,421 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €266 | €325 | +€59 | +22.2% |
| Recurring financial charges | 65 | €266 | €325 | +€59 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€98,481 | €1,881 | +€100,362 | |
| Profit (loss) for the period | 9904 | -€98,481 | €1,881 | +€100,362 | |
| Profit (loss) for the period to be appropriated | 9905 | -€98,481 | €1,881 | +€100,362 |
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 25 October 2026 via checked.be.