Immo RÖHL: 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 RÖHL
Largest movements
- Stocks and contracts +€480,519
up €480,519 (+796.6%), from €60,322 to €540,841
- Deferred charges and accrued income +€11,089
up €11,089 (+3491.0%), from €318 to €11,406
- Other debts +€285,048
up €285,048 (+209.0%), from €136,369 to €421,417
- Trade debts +€108,213
up €108,213 (+8895.1%), from €1,217 to €109,429
- Debts after one year +€97,952
new in 2025: €97,952
- Gross operating margin -€1,891
down €1,891 (-35.4%), from €5,343 to €3,452
- Other operating charges +€513
up €513 (+37.7%), from €1,362 to €1,875
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 | €188,312 | €676,869 | +€488,557 | +259.4% |
| Fixed assets | 21/28 | €111,557 | €108,089 | -€3,469 | -3.1% |
| Tangible fixed assets | 22/27 | €111,557 | €107,339 | -€4,219 | -3.8% |
| Land and buildings | 22 | €111,557 | €107,339 | -€4,219 | -3.8% |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €76,755 | €568,781 | +€492,026 | +641.0% |
| Stocks and contracts in progress | 3 | €60,322 | €540,841 | +€480,519 | +796.6% |
| Stocks | 30/36 | €60,322 | €540,841 | +€480,519 | +796.6% |
| Cash at bank and in hand | 54/58 | €16,115 | €16,534 | +€419 | +2.6% |
| Deferred charges and accrued income | 490/1 | €318 | €11,406 | +€11,089 | +3491.0% |
| Total equity and liabilities | 10/49 | €188,312 | €676,869 | +€488,557 | +259.4% |
| Equity | 10/15 | €50,305 | €47,650 | -€2,655 | -5.3% |
| 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% |
| Profit (loss) carried forward | 14 | -€11,695 | -€14,350 | -€2,655 | -22.7% |
| Amounts payable | 17/49 | €138,007 | €629,219 | +€491,213 | +355.9% |
| Amounts payable after more than one year | 17 | - | €97,952 | +€97,952 | |
| Financial debts | 170/4 | - | €97,952 | +€97,952 | |
| Amounts payable within one year | 42/48 | €138,007 | €531,267 | +€393,260 | +285.0% |
| Trade debts | 44 | €1,217 | €109,429 | +€108,213 | +8895.1% |
| Suppliers | 440/4 | €1,217 | €109,429 | +€108,213 | +8895.1% |
| Taxes, remuneration and social security | 45 | €421 | €421 | = | 0.0% |
| Taxes | 450/3 | €421 | €421 | = | 0.0% |
| Other amounts payable | 47/48 | €136,369 | €421,417 | +€285,048 | +209.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,219 | €4,219 | = | 0.0% |
| Other operating charges | 640/8 | €1,362 | €1,875 | +€513 | +37.7% |
| Gross operating margin | 9900 | €5,343 | €3,452 | -€1,891 | -35.4% |
| Operating profit (loss) | 9901 | -€238 | -€2,641 | -€2,403 | -1010.1% |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€281 | -€2,655 | -€2,374 | -843.5% |
| Profit (loss) for the period | 9904 | -€281 | -€2,655 | -€2,374 | -843.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€281 | -€2,655 | -€2,374 | -843.5% |
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.