IMMO ROLLEBEEK: 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 ROLLEBEEK
Largest movements
- Receivables within one year -€643,097
down €643,097 (-65.1%), from €987,798 to €344,701
of which Other amounts receivable: -€622,419
- Cash +€641,609
up €641,609 (+96.9%), from €662,219 to €1.3m
mainly Receivables within one year (+€643,097) and Net result for the year (+€103,151)
- Tangible fixed assets -€40,296
down €40,296 (-3.4%), from €1.2m to €1.2m
- Current portion of long-term debt -€130,000
down €130,000 (-17.9%), from €724,466 to €594,466
- Reserves +€103,151
up €103,151 (+5.3%), from €1.9m to €2.0m
of which Distributable reserves: +€103,151
- Financial income -€28,282
down €28,282 (-98.3%), from €28,775 to €493
- Other operating charges +€16,498
up €16,498 (+74.2%), from €22,247 to €38,745
- Write-downs -€13,830
down €13,830 (-59.9%), from €23,079 to €9,249
- Financial charges -€7,617
down €7,617 (-97.6%), from €7,804 to €187
- Gross operating margin -€7,351
down €7,351 (-2.9%), from €249,582 to €242,231
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.
Derived cash bridge
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 | €2,850,316 | €2,808,917 | -€41,399 | -1.5% |
| Fixed assets | 21/28 | €1,198,749 | €1,158,453 | -€40,296 | -3.4% |
| Tangible fixed assets | 22/27 | €1,192,625 | €1,152,329 | -€40,296 | -3.4% |
| Other tangible fixed assets | 26 | €1,192,625 | €1,152,329 | -€40,296 | -3.4% |
| Financial fixed assets | 28 | €6,124 | €6,124 | = | 0.0% |
| Current assets | 29/58 | €1,651,567 | €1,650,463 | -€1,103 | -0.1% |
| Amounts receivable within one year | 40/41 | €987,798 | €344,701 | -€643,097 | -65.1% |
| Trade receivables | 40 | €99,615 | €78,937 | -€20,678 | -20.8% |
| Other amounts receivable | 41 | €888,183 | €265,764 | -€622,419 | -70.1% |
| Cash at bank and in hand | 54/58 | €662,219 | €1,303,828 | +€641,609 | +96.9% |
| Deferred charges and accrued income | 490/1 | €1,549 | €1,935 | +€385 | +24.9% |
| Total equity and liabilities | 10/49 | €2,850,316 | €2,808,917 | -€41,399 | -1.5% |
| Equity | 10/15 | €1,998,375 | €2,101,526 | +€103,151 | +5.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,936,401 | €2,039,552 | +€103,151 | +5.3% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €1,930,204 | €2,033,355 | +€103,151 | +5.3% |
| Provisions and deferred taxes | 16 | €26,000 | €26,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €26,000 | €26,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €26,000 | €26,000 | = | 0.0% |
| Amounts payable | 17/49 | €825,941 | €681,391 | -€144,550 | -17.5% |
| Amounts payable after more than one year | 17 | €15,808 | €15,808 | = | 0.0% |
| Other amounts payable | 178/9 | €15,808 | €15,808 | = | 0.0% |
| Amounts payable within one year | 42/48 | €762,952 | €617,852 | -€145,099 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €724,466 | €594,466 | -€130,000 | -17.9% |
| Trade debts | 44 | €36,010 | €21,501 | -€14,509 | -40.3% |
| Suppliers | 440/4 | €36,010 | €21,501 | -€14,509 | -40.3% |
| Taxes, remuneration and social security | 45 | €2,476 | €1,886 | -€590 | -23.8% |
| Taxes | 450/3 | €2,476 | €1,886 | -€590 | -23.8% |
| Accrued charges and deferred income | 492/3 | €47,182 | €47,731 | +€549 | +1.2% |
| Non-recurring operating income | 76A | - | €4,097 | +€4,097 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,394 | €54,466 | -€1,927 | -3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €23,079 | €9,249 | -€13,830 | -59.9% |
| Other operating charges | 640/8 | €22,247 | €38,745 | +€16,498 | +74.2% |
| Non-recurring operating charges | 66A | €500 | €2,542 | +€2,042 | +408% |
| Gross operating margin | 9900 | €249,582 | €242,231 | -€7,351 | -2.9% |
| Operating profit (loss) | 9901 | €147,362 | €137,229 | -€10,133 | -6.9% |
| Financial income | 75/76B | €28,775 | €493 | -€28,282 | -98.3% |
| Recurring financial income | 75 | €28,775 | €493 | -€28,282 | -98.3% |
| Financial charges | 65/66B | €7,804 | €187 | -€7,617 | -97.6% |
| Recurring financial charges | 65 | €7,804 | €187 | -€7,617 | -97.6% |
| Profit (loss) for the period before taxes | 9903 | €168,333 | €137,535 | -€30,798 | -18.3% |
| Income taxes | 67/77 | €39,785 | €34,384 | -€5,402 | -13.6% |
| Profit (loss) for the period | 9904 | €128,548 | €103,151 | -€25,397 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €128,548 | €103,151 | -€25,397 | -19.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.