IMMO-ROOSEVELT: 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-ROOSEVELT
Largest movements
- Tangible fixed assets +€12,193
up €12,193 (+3.1%), from €393,784 to €405,977
- Other debts +€28,000
up €28,000 (+10.5%), from €265,502 to €293,502
- Profit (loss) carried forward -€18,358
down €18,358 (-6.4%), from -€284,918 to -€303,276
- Other operating charges +€5,285
up €5,285 (+138%), from €3,841 to €9,126
- Gross operating margin +€152
up €152 (+2.1%), from -€7,399 to -€7,246
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 | €425,031 | €434,705 | +€9,674 | +2.3% |
| Fixed assets | 21/28 | €393,784 | €405,977 | +€12,193 | +3.1% |
| Tangible fixed assets | 22/27 | €393,784 | €405,977 | +€12,193 | +3.1% |
| Land and buildings | 22 | €393,784 | €405,977 | +€12,193 | +3.1% |
| Current assets | 29/58 | €31,247 | €28,728 | -€2,520 | -8.1% |
| Amounts receivable within one year | 40/41 | €147 | €147 | = | 0.0% |
| Other amounts receivable | 41 | €147 | €147 | = | 0.0% |
| Current investments | 50/53 | €23,128 | €23,128 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,230 | €3,803 | -€3,427 | -47.4% |
| Deferred charges and accrued income | 490/1 | €743 | €1,650 | +€907 | +122% |
| Total equity and liabilities | 10/49 | €425,031 | €434,705 | +€9,674 | +2.3% |
| Equity | 10/15 | €158,811 | €140,453 | -€18,358 | -11.6% |
| Contributions | 10/11 | €443,729 | €443,729 | = | 0.0% |
| Capital | 10 | €443,729 | €443,729 | = | 0.0% |
| Issued capital | 100 | €443,729 | €443,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€284,918 | -€303,276 | -€18,358 | -6.4% |
| Amounts payable | 17/49 | €266,220 | €294,252 | +€28,032 | +10.5% |
| Amounts payable within one year | 42/48 | €266,220 | €294,252 | +€28,032 | +10.5% |
| Trade debts | 44 | €718 | €750 | +€32 | +4.4% |
| Suppliers | 440/4 | €718 | €750 | +€32 | +4.4% |
| Other amounts payable | 47/48 | €265,502 | €293,502 | +€28,000 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,807 | €2,807 | = | 0.0% |
| Other operating charges | 640/8 | €3,841 | €9,126 | +€5,285 | +138% |
| Gross operating margin | 9900 | -€7,399 | -€7,246 | +€152 | +2.1% |
| Operating profit (loss) | 9901 | -€14,046 | -€19,179 | -€5,132 | -36.5% |
| Financial income | 75/76B | €1,085 | €1,158 | +€74 | +6.8% |
| Recurring financial income | 75 | €1,085 | €1,158 | +€74 | +6.8% |
| Financial charges | 65/66B | €337 | €337 | +€0 | +0.1% |
| Recurring financial charges | 65 | €337 | €337 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,299 | -€18,358 | -€5,059 | -38.0% |
| Profit (loss) for the period | 9904 | -€13,299 | -€18,358 | -€5,059 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,299 | -€18,358 | -€5,059 | -38.0% |
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.