Immo Robekon: 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 Robekon
Largest movements
- Tangible fixed assets -€138,369
down €138,369 (-7.1%), from €1.9m to €1.8m
of which Land and buildings: -€134,642
- Cash +€49,531
up €49,531 (+493.9%), from €10,028 to €59,559
mainly Depreciation (+€138,369) and Net result for the year (+€32,015)
- Other debts -€123,130
down €123,130 (-11.7%), from €1.1m to €931,312
- Reserves +€32,015
up €32,015 (+24.3%), from €132,020 to €164,035
of which Distributable reserves: +€30,414
- Gross operating margin +€26,310
up €26,310 (+15.7%), from €167,109 to €193,418
- Depreciation -€3,055
down €3,055 (-2.2%), from €141,424 to €138,369
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 | €1,947,545 | €1,858,706 | -€88,838 | -4.6% |
| Fixed assets | 21/28 | €1,937,517 | €1,799,147 | -€138,369 | -7.1% |
| Tangible fixed assets | 22/27 | €1,937,517 | €1,799,147 | -€138,369 | -7.1% |
| Land and buildings | 22 | €1,916,076 | €1,781,434 | -€134,642 | -7.0% |
| Furniture and vehicles | 24 | €21,441 | €17,714 | -€3,727 | -17.4% |
| Current assets | 29/58 | €10,028 | €59,559 | +€49,531 | +493.9% |
| Cash at bank and in hand | 54/58 | €10,028 | €59,559 | +€49,531 | +493.9% |
| Total equity and liabilities | 10/49 | €1,947,545 | €1,858,706 | -€88,838 | -4.6% |
| Equity | 10/15 | €893,020 | €925,035 | +€32,015 | +3.6% |
| Contributions | 10/11 | €761,000 | €761,000 | = | 0.0% |
| Capital | 10 | €761,000 | €761,000 | = | 0.0% |
| Issued capital | 100 | €761,000 | €761,000 | = | 0.0% |
| Reserves | 13 | €132,020 | €164,035 | +€32,015 | +24.3% |
| Non-distributable reserves | 130/1 | €32,374 | €33,975 | +€1,601 | +4.9% |
| Legal reserve | 130 | €32,374 | €33,975 | +€1,601 | +4.9% |
| Tax-exempt reserves | 132 | €34 | €34 | = | 0.0% |
| Distributable reserves | 133 | €99,612 | €130,026 | +€30,414 | +30.5% |
| Amounts payable | 17/49 | €1,054,525 | €933,671 | -€120,853 | -11.5% |
| Amounts payable within one year | 42/48 | €1,054,525 | €932,021 | -€122,503 | -11.6% |
| Trade debts | 44 | €83 | €710 | +€627 | +757.5% |
| Suppliers | 440/4 | €83 | €710 | +€627 | +757.5% |
| Other amounts payable | 47/48 | €1,054,442 | €931,312 | -€123,130 | -11.7% |
| Accrued charges and deferred income | 492/3 | - | €1,650 | +€1,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,424 | €138,369 | -€3,055 | -2.2% |
| Other operating charges | 640/8 | €16,907 | €18,740 | +€1,832 | +10.8% |
| Gross operating margin | 9900 | €167,109 | €193,418 | +€26,310 | +15.7% |
| Operating profit (loss) | 9901 | €8,777 | €36,310 | +€27,532 | +313.7% |
| Financial charges | 65/66B | €4,614 | €4,295 | -€319 | -6.9% |
| Recurring financial charges | 65 | €4,614 | €4,295 | -€319 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €4,163 | €32,015 | +€27,852 | +669.0% |
| Profit (loss) for the period | 9904 | €4,163 | €32,015 | +€27,852 | +669.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,163 | €32,015 | +€27,852 | +669.0% |
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 6 October 2026 via checked.be.