IMMO RIAL: 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 RIAL
Largest movements
- Cash -€57,689
down €57,689 (-89.2%), from €64,676 to €6,988
mainly Receivables within one year (-€26,662) and Current investments (-€16,146)
- Receivables within one year +€26,662
up €26,662 (+6.9%), from €386,608 to €413,270
- Current investments +€16,146
new in 2025: €16,146
- Profit (loss) carried forward -€15,208
down €15,208 (-2.2%), from €679,546 to €664,339
- Financial income -€18,524
down €18,524 (-90.7%), from €20,428 to €1,904
- Gross operating margin +€18,386
up €18,386 (+69.8%), from -€26,322 to -€7,936
- Financial charges +€6,762
up €6,762 (+547.2%), from €1,236 to €7,997
- Taxes +€599
up €599, from -€553 to €46
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 | €1,155,916 | €1,140,709 | -€15,208 | -1.3% |
| Fixed assets | 21/28 | €4,305 | €4,305 | = | 0.0% |
| Financial fixed assets | 28 | €4,305 | €4,305 | = | 0.0% |
| Current assets | 29/58 | €1,151,611 | €1,136,404 | -€15,208 | -1.3% |
| Amounts receivable after more than one year | 29 | €700,000 | €700,000 | = | 0.0% |
| Other amounts receivable | 291 | €700,000 | €700,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €386,608 | €413,270 | +€26,662 | +6.9% |
| Other amounts receivable | 41 | €386,608 | €413,270 | +€26,662 | +6.9% |
| Current investments | 50/53 | - | €16,146 | +€16,146 | |
| Cash at bank and in hand | 54/58 | €64,676 | €6,988 | -€57,689 | -89.2% |
| Deferred charges and accrued income | 490/1 | €327 | - | -€327 | |
| Total equity and liabilities | 10/49 | €1,155,916 | €1,140,709 | -€15,208 | -1.3% |
| Equity | 10/15 | €1,155,916 | €1,140,709 | -€15,208 | -1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €414,370 | €414,370 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €408,170 | €408,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €679,546 | €664,339 | -€15,208 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | - | -€27 | |
| Other operating charges | 640/8 | €1,210 | €1,133 | -€78 | -6.4% |
| Gross operating margin | 9900 | -€26,322 | -€7,936 | +€18,386 | +69.8% |
| Operating profit (loss) | 9901 | -€27,559 | -€9,069 | +€18,490 | +67.1% |
| Financial income | 75/76B | €20,428 | €1,904 | -€18,524 | -90.7% |
| Recurring financial income | 75 | €20,428 | €1,904 | -€18,524 | -90.7% |
| Financial charges | 65/66B | €1,236 | €7,997 | +€6,762 | +547.2% |
| Recurring financial charges | 65 | €1,236 | €7,997 | +€6,762 | +547.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,366 | -€15,162 | -€6,796 | -81.2% |
| Income taxes | 67/77 | -€553 | €46 | +€599 | |
| Profit (loss) for the period | 9904 | -€7,813 | -€15,208 | -€7,394 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,813 | -€15,208 | -€7,394 | -94.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.