IMMO_ROCK: 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_ROCK
Largest movements
- Cash -€29,468
down €29,468 (-21.3%), from €138,046 to €108,578
mainly Net result for the year (-€28,152) and Investment in fixed assets (net) (-€975)
- Profit (loss) carried forward -€28,152
down €28,152 (-36.0%), from -€78,175 to -€106,327
- Gross operating margin +€61,933
up €61,933 (+72.7%), from -€85,238 to -€23,305
- Taxes +€5,000
no longer reported in 2025 (was -€5,000)
- Other operating charges +€4,651
up €4,651 (+5323.5%), from €87 to €4,738
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 | €457,301 | €429,062 | -€28,239 | -6.2% |
| Fixed assets | 21/28 | €2,925 | €3,900 | +€975 | +33.3% |
| Financial fixed assets | 28 | €2,925 | €3,900 | +€975 | +33.3% |
| Current assets | 29/58 | €454,376 | €425,162 | -€29,214 | -6.4% |
| Stocks and contracts in progress | 3 | €316,330 | €316,584 | +€254 | +0.1% |
| Stocks | 30/36 | €316,330 | €316,584 | +€254 | +0.1% |
| Cash at bank and in hand | 54/58 | €138,046 | €108,578 | -€29,468 | -21.3% |
| Total equity and liabilities | 10/49 | €457,301 | €429,062 | -€28,239 | -6.2% |
| Equity | 10/15 | €311,825 | €283,673 | -€28,152 | -9.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €340,000 | €340,000 | = | 0.0% |
| Distributable reserves | 133 | €340,000 | €340,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,175 | -€106,327 | -€28,152 | -36.0% |
| Amounts payable | 17/49 | €145,477 | €145,389 | -€87 | -0.1% |
| Amounts payable after more than one year | 17 | €141,000 | €141,000 | = | 0.0% |
| Other amounts payable | 178/9 | €141,000 | €141,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,477 | €4,389 | -€87 | -2.0% |
| Trade debts | 44 | €4,477 | €4,389 | -€87 | -2.0% |
| Suppliers | 440/4 | €4,477 | €4,389 | -€87 | -2.0% |
| Other operating charges | 640/8 | €87 | €4,738 | +€4,651 | +5323.5% |
| Gross operating margin | 9900 | -€85,238 | -€23,305 | +€61,933 | +72.7% |
| Operating profit (loss) | 9901 | -€85,325 | -€28,043 | +€57,282 | +67.1% |
| Financial charges | 65/66B | €108 | €109 | +€1 | +1.1% |
| Recurring financial charges | 65 | €108 | €109 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€85,433 | -€28,152 | +€57,281 | +67.0% |
| Income taxes | 67/77 | -€5,000 | - | +€5,000 | |
| Profit (loss) for the period | 9904 | -€80,433 | -€28,152 | +€52,281 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,433 | -€28,152 | +€52,281 | +65.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.