IMMO-REVI: 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-REVI
Largest movements
- Tangible fixed assets -€100,094
down €100,094 (-9.2%), from €1.1m to €992,047
of which Furniture and vehicles: -€98,289
- Cash +€51,681
up €51,681 (+180.4%), from €28,640 to €80,321
mainly Depreciation (+€125,346) and Net result for the year (+€4,350)
- Current investments +€30,000
up €30,000 (+2.2%), from €1.3m to €1.4m
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€137,745
down €137,745 (-54.2%), from €254,226 to €116,481
- Taxes -€52,818
down €52,818 (-92.8%), from €56,922 to €4,105
- Depreciation +€47,068
up €47,068 (+60.1%), from €78,278 to €125,346
- Financial income -€23,316
down €23,316 (-52.5%), from €44,419 to €21,103
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 | €2,478,570 | €2,475,534 | -€3,037 | -0.1% |
| Fixed assets | 21/28 | €1,092,141 | €992,047 | -€100,094 | -9.2% |
| Tangible fixed assets | 22/27 | €1,092,141 | €992,047 | -€100,094 | -9.2% |
| Land and buildings | 22 | €563,199 | €572,874 | +€9,676 | +1.7% |
| Plant, machinery and equipment | 23 | €1,668 | €1,446 | -€222 | -13.3% |
| Furniture and vehicles | 24 | €437,206 | €338,916 | -€98,289 | -22.5% |
| Other tangible fixed assets | 26 | €90,069 | €78,810 | -€11,259 | -12.5% |
| Current assets | 29/58 | €1,386,429 | €1,483,487 | +€97,058 | +7.0% |
| Amounts receivable within one year | 40/41 | €17,789 | €33,166 | +€15,377 | +86.4% |
| Trade receivables | 40 | €12,814 | €14,671 | +€1,857 | +14.5% |
| Other amounts receivable | 41 | €4,975 | €18,496 | +€13,520 | +271.8% |
| Current investments | 50/53 | €1,340,000 | €1,370,000 | +€30,000 | +2.2% |
| Cash at bank and in hand | 54/58 | €28,640 | €80,321 | +€51,681 | +180.4% |
| Total equity and liabilities | 10/49 | €2,478,570 | €2,475,534 | -€3,037 | -0.1% |
| Equity | 10/15 | €2,454,759 | €2,459,109 | +€4,350 | +0.2% |
| Contributions | 10/11 | €198,315 | €198,315 | = | 0.0% |
| Capital | 10 | €198,315 | €198,315 | = | 0.0% |
| Issued capital | 100 | €198,315 | €198,315 | = | 0.0% |
| Reserves | 13 | €57,331 | €57,331 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,831 | €19,831 | = | 0.0% |
| Legal reserve | 130 | €19,831 | €19,831 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,199,113 | €2,203,462 | +€4,350 | +0.2% |
| Amounts payable | 17/49 | €23,811 | €16,425 | -€7,386 | -31.0% |
| Amounts payable within one year | 42/48 | €23,811 | €16,425 | -€7,386 | -31.0% |
| Trade debts | 44 | €402 | €818 | +€416 | +103.7% |
| Suppliers | 440/4 | €402 | €818 | +€416 | +103.7% |
| Taxes, remuneration and social security | 45 | €15,612 | €6,634 | -€8,978 | -57.5% |
| Taxes | 450/3 | €15,612 | €6,634 | -€8,978 | -57.5% |
| Other amounts payable | 47/48 | €7,797 | €8,973 | +€1,176 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,278 | €125,346 | +€47,068 | +60.1% |
| Other operating charges | 640/8 | €3,300 | €3,394 | +€94 | +2.9% |
| Gross operating margin | 9900 | €254,226 | €116,481 | -€137,745 | -54.2% |
| Operating profit (loss) | 9901 | €172,647 | -€12,260 | -€184,907 | |
| Financial income | 75/76B | €44,419 | €21,103 | -€23,316 | -52.5% |
| Recurring financial income | 75 | €44,419 | €21,103 | -€23,316 | -52.5% |
| Financial charges | 65/66B | €391 | €389 | -€2 | -0.6% |
| Recurring financial charges | 65 | €391 | €389 | -€2 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €216,675 | €8,454 | -€208,221 | -96.1% |
| Income taxes | 67/77 | €56,922 | €4,105 | -€52,818 | -92.8% |
| Profit (loss) for the period | 9904 | €159,753 | €4,350 | -€155,404 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €159,753 | €4,350 | -€155,404 | -97.3% |
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.