IMMO - ROHS: 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.
What changed
IMMO - ROHS
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€40,363
2024 · €39,242+€1,121
Equity
€250,287
2024 · €209,924+€40,363
Cash
€33,165
2024 · €5,208+€27,957
Balance sheet total
€4.8m
2024 · €4.8m+€26,909
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Current portion of long-term debt +€56,306
up €56,306 (+21.1%), from €266,745 to €323,051
Income statement
- Financial charges -€8,522
down €8,522 (-10.6%), from €80,661 to €72,138
- Gross operating margin -€4,842
down €4,842 (-2.5%), from €194,127 to €189,285
- Other operating charges +€2,560
up €2,560 (+3.6%), from €71,765 to €74,325
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.
Result 2024
€39,242
Gross operating margin
-€4,842
Other operating charges
-€2,560
Financial income
+€1
Financial charges
+€8,522
Result 2025
€40,363
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.
From operations
+€11,480
Investment
-€12,560
Financing
+€29,036
Cash 2024
€5,208
From operations (derived)
+€11,480
Net result for the year
+€40,363
Depreciation
+€2,460
Receivables within one year
+€3,509
Deferred charges and accrued income
+€7,638
Trade debts
-€28,857
Tax, wage and social debts
-€10,771
Other debts
+€475
Accrued charges and deferred income
-€3,337
Investment (derived)
-€12,560
Investment in fixed assets (net)
-€12,560
Financing
+€29,036
Debts after one year
-€27,270
Current portion of long-term debt
+€56,306
Cash 2025
€33,165
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,787,020 | €4,813,930 | +€26,909 | +0.6% |
| Fixed assets | 21/28 | €4,736,021 | €4,746,120 | +€10,100 | +0.2% |
| Tangible fixed assets | 22/27 | €4,736,021 | €4,746,120 | +€10,100 | +0.2% |
| Land and buildings | 22 | €4,736,021 | €4,746,120 | +€10,100 | +0.2% |
| Current assets | 29/58 | €51,000 | €67,810 | +€16,810 | +33.0% |
| Amounts receivable within one year | 40/41 | €36,712 | €33,203 | -€3,509 | -9.6% |
| Trade receivables | 40 | €36,712 | €26,867 | -€9,846 | -26.8% |
| Other amounts receivable | 41 | €0 | €6,337 | +€6,337 | |
| Cash at bank and in hand | 54/58 | €5,208 | €33,165 | +€27,957 | +536.8% |
| Deferred charges and accrued income | 490/1 | €9,079 | €1,442 | -€7,638 | -84.1% |
| Total equity and liabilities | 10/49 | €4,787,020 | €4,813,930 | +€26,909 | +0.6% |
| Equity | 10/15 | €209,924 | €250,287 | +€40,363 | +19.2% |
| Contributions | 10/11 | €210,710 | €210,710 | = | 0.0% |
| Capital | 10 | €210,710 | €210,710 | = | 0.0% |
| Issued capital | 100 | €210,710 | €210,710 | = | 0.0% |
| Reserves | 13 | €21,071 | €39,577 | +€18,506 | +87.8% |
| Non-distributable reserves | 130/1 | €21,071 | €21,071 | = | 0.0% |
| Legal reserve | 130 | €21,071 | €21,071 | = | 0.0% |
| Distributable reserves | 133 | - | €18,506 | +€18,506 | |
| Profit (loss) carried forward | 14 | -€21,856 | €0 | +€21,856 | |
| Amounts payable | 17/49 | €4,577,096 | €4,563,643 | -€13,453 | -0.3% |
| Amounts payable after more than one year | 17 | €4,214,833 | €4,187,563 | -€27,270 | -0.6% |
| Financial debts | 170/4 | €2,895,655 | €3,925,989 | +€1.0m | +35.6% |
| Other amounts payable | 178/9 | €1,319,178 | €261,574 | -€1.1m | -80.2% |
| Amounts payable within one year | 42/48 | €354,962 | €372,116 | +€17,154 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €266,745 | €323,051 | +€56,306 | +21.1% |
| Trade debts | 44 | €29,933 | €1,077 | -€28,857 | -96.4% |
| Suppliers | 440/4 | €29,933 | €1,077 | -€28,857 | -96.4% |
| Taxes, remuneration and social security | 45 | €10,771 | €0 | -€10,771 | -100.0% |
| Taxes | 450/3 | €10,771 | €0 | -€10,771 | -100.0% |
| Other amounts payable | 47/48 | €47,513 | €47,988 | +€475 | +1.0% |
| Accrued charges and deferred income | 492/3 | €7,301 | €3,964 | -€3,337 | -45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,460 | €2,460 | = | 0.0% |
| Other operating charges | 640/8 | €71,765 | €74,325 | +€2,560 | +3.6% |
| Gross operating margin | 9900 | €194,127 | €189,285 | -€4,842 | -2.5% |
| Operating profit (loss) | 9901 | €119,903 | €112,500 | -€7,402 | -6.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €80,661 | €72,138 | -€8,522 | -10.6% |
| Recurring financial charges | 65 | €80,661 | €72,138 | -€8,522 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €39,242 | €40,363 | +€1,121 | +2.9% |
| Profit (loss) for the period | 9904 | €39,242 | €40,363 | +€1,121 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,242 | €40,363 | +€1,121 | +2.9% |
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 30 September 2026 via checked.be.