IMMO RIK: 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 RIK
Largest movements
- Receivables within one year +€189,566
up €189,566 (+38.4%), from €494,102 to €683,667
of which Other amounts receivable: +€129,066
- Tangible fixed assets -€89,442
down €89,442 (-2.7%), from €3.4m to €3.3m
- Profit (loss) carried forward +€179,515
up €179,515 (+153.5%), from €116,952 to €296,467
- Debts after one year -€132,288
down €132,288 (-10.3%), from €1.3m to €1.1m
- Gross operating margin +€93,469
up €93,469 (+38.4%), from €243,147 to €336,616
- Financial income -€38,156
down €38,156 (-65.5%), from €58,212 to €20,055
- Taxes +€29,028
up €29,028 (+94.5%), from €30,722 to €59,750
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.
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 | €3,910,792 | €3,997,776 | +€86,984 | +2.2% |
| Fixed assets | 21/28 | €3,373,280 | €3,283,838 | -€89,442 | -2.7% |
| Tangible fixed assets | 22/27 | €3,368,280 | €3,278,838 | -€89,442 | -2.7% |
| Land and buildings | 22 | €3,368,280 | €3,278,838 | -€89,442 | -2.7% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €537,512 | €713,937 | +€176,426 | +32.8% |
| Amounts receivable within one year | 40/41 | €494,102 | €683,667 | +€189,566 | +38.4% |
| Trade receivables | 40 | €36,300 | €96,800 | +€60,500 | +166.7% |
| Other amounts receivable | 41 | €457,802 | €586,867 | +€129,066 | +28.2% |
| Cash at bank and in hand | 54/58 | €43,077 | €29,937 | -€13,140 | -30.5% |
| Deferred charges and accrued income | 490/1 | €333 | €333 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,910,792 | €3,997,776 | +€86,984 | +2.2% |
| Equity | 10/15 | €2,337,952 | €2,517,467 | +€179,515 | +7.7% |
| Contributions | 10/11 | €2,221,000 | €2,221,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,952 | €296,467 | +€179,515 | +153.5% |
| Amounts payable | 17/49 | €1,572,840 | €1,480,309 | -€92,531 | -5.9% |
| Amounts payable after more than one year | 17 | €1,281,817 | €1,149,530 | -€132,288 | -10.3% |
| Financial debts | 170/4 | €1,281,817 | €1,149,530 | -€132,288 | -10.3% |
| Amounts payable within one year | 42/48 | €291,023 | €330,779 | +€39,756 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €128,279 | €131,576 | +€3,297 | +2.6% |
| Trade debts | 44 | €79,771 | €81,705 | +€1,934 | +2.4% |
| Suppliers | 440/4 | €79,771 | €81,705 | +€1,934 | +2.4% |
| Taxes, remuneration and social security | 45 | €42,972 | €71,984 | +€29,011 | +67.5% |
| Taxes | 450/3 | €42,972 | €71,984 | +€29,011 | +67.5% |
| Other amounts payable | 47/48 | €40,000 | €45,514 | +€5,514 | +13.8% |
| Non-recurring operating income | 76A | - | €225 | +€225 | |
| Remuneration, social security and pensions | 62 | €640 | €0 | -€640 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,437 | €87,415 | +€978 | +1.1% |
| Other operating charges | 640/8 | €384 | €968 | +€583 | +151.7% |
| Gross operating margin | 9900 | €243,147 | €336,616 | +€93,469 | +38.4% |
| Operating profit (loss) | 9901 | €155,685 | €248,234 | +€92,549 | +59.4% |
| Financial income | 75/76B | €58,212 | €20,055 | -€38,156 | -65.5% |
| Recurring financial income | 75 | €58,212 | €20,055 | -€38,156 | -65.5% |
| Financial charges | 65/66B | €28,966 | €29,025 | +€59 | +0.2% |
| Recurring financial charges | 65 | €28,966 | €29,025 | +€59 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €184,931 | €239,265 | +€54,333 | +29.4% |
| Income taxes | 67/77 | €30,722 | €59,750 | +€29,028 | +94.5% |
| Profit (loss) for the period | 9904 | €154,210 | €179,515 | +€25,305 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €154,210 | €179,515 | +€25,305 | +16.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.