IMMO ROMAIN I: 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 ROMAIN I
Largest movements
- Tangible fixed assets +€2.4m
up €2.4m (+180%), from €1.3m to €3.8m
- Receivables within one year +€51,244
up €51,244 (+24.7%), from €207,174 to €258,418
- Revaluation surpluses +€2.5m
new in 2025: €2.5m
- Profit (loss) carried forward +€64,243
up €64,243 (+80.7%), from -€79,613 to -€15,370
- Other debts -€58,082
down €58,082 (-17.2%), from €338,362 to €280,280
- Depreciation -€6,363
down €6,363 (-8.6%), from €73,821 to €67,459
- Gross operating margin -€5,223
down €5,223 (-3.3%), from €160,027 to €154,804
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 | €1,567,744 | €4,041,126 | +€2.5m | +158% |
| Fixed assets | 21/28 | €1,348,075 | €3,777,705 | +€2.4m | +180% |
| Tangible fixed assets | 22/27 | €1,348,075 | €3,777,705 | +€2.4m | +180% |
| Land and buildings | 22 | €1,348,075 | €3,777,705 | +€2.4m | +180% |
| Current assets | 29/58 | €219,668 | €263,421 | +€43,753 | +19.9% |
| Amounts receivable within one year | 40/41 | €207,174 | €258,418 | +€51,244 | +24.7% |
| Other amounts receivable | 41 | €207,174 | €258,418 | +€51,244 | +24.7% |
| Cash at bank and in hand | 54/58 | €8,540 | €1,005 | -€7,535 | -88.2% |
| Deferred charges and accrued income | 490/1 | €3,954 | €3,998 | +€44 | +1.1% |
| Total equity and liabilities | 10/49 | €1,567,744 | €4,041,126 | +€2.5m | +158% |
| Equity | 10/15 | €776,348 | €3,337,679 | +€2.6m | +330% |
| Contributions | 10/11 | €855,960 | €855,960 | = | 0.0% |
| Capital | 10 | €855,960 | €855,960 | = | 0.0% |
| Issued capital | 100 | €855,960 | €855,960 | = | 0.0% |
| Revaluation surpluses | 12 | - | €2,497,088 | +€2.5m | |
| Profit (loss) carried forward | 14 | -€79,613 | -€15,370 | +€64,243 | +80.7% |
| Amounts payable | 17/49 | €791,396 | €703,447 | -€87,949 | -11.1% |
| Amounts payable after more than one year | 17 | €419,066 | €389,877 | -€29,190 | -7.0% |
| Financial debts | 170/4 | €419,066 | €389,877 | -€29,190 | -7.0% |
| Amounts payable within one year | 42/48 | €368,187 | €309,576 | -€58,610 | -15.9% |
| Current portion of amounts payable after more than one year | 42 | €28,619 | €29,190 | +€571 | +2.0% |
| Trade debts | 44 | €1,206 | €106 | -€1,100 | -91.2% |
| Suppliers | 440/4 | €1,206 | €106 | -€1,100 | -91.2% |
| Other amounts payable | 47/48 | €338,362 | €280,280 | -€58,082 | -17.2% |
| Accrued charges and deferred income | 492/3 | €4,143 | €3,994 | -€149 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,821 | €67,459 | -€6,363 | -8.6% |
| Other operating charges | 640/8 | €13,296 | €13,714 | +€418 | +3.1% |
| Gross operating margin | 9900 | €160,027 | €154,804 | -€5,223 | -3.3% |
| Operating profit (loss) | 9901 | €72,910 | €73,632 | +€721 | +1.0% |
| Financial charges | 65/66B | €9,568 | €9,389 | -€179 | -1.9% |
| Recurring financial charges | 65 | €9,568 | €9,389 | -€179 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €63,343 | €64,243 | +€900 | +1.4% |
| Profit (loss) for the period | 9904 | €63,343 | €64,243 | +€900 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,343 | €64,243 | +€900 | +1.4% |
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 19 October 2026 via checked.be.