IMMO ROVA: 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 ROVA
Largest movements
- Stocks and contracts -€735,864
down €735,864 (-79.7%), from €923,373 to €187,509
- Receivables within one year +€132,662
up €132,662 (+80.8%), from €164,138 to €296,800
of which Other amounts receivable: +€68,662
- Short-term financial debts -€561,471
down €561,471 (-84.3%), from €666,434 to €104,962
- Reserves -€36,742
down €36,742 (-8.6%), from €428,266 to €391,524
- Gross operating margin +€79,488
up €79,488 (+238.6%), from €33,317 to €112,806
- Taxes +€26,860
up €26,860 (+823.9%), from €3,260 to €30,120
- Other operating charges -€3,368
down €3,368 (-98.0%), from €3,436 to €69
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 | €1,122,269 | €520,454 | -€601,815 | -53.6% |
| Current assets | 29/58 | €1,122,269 | €520,454 | -€601,815 | -53.6% |
| Stocks and contracts in progress | 3 | €923,373 | €187,509 | -€735,864 | -79.7% |
| Stocks | 30/36 | €923,373 | €187,509 | -€735,864 | -79.7% |
| Amounts receivable within one year | 40/41 | €164,138 | €296,800 | +€132,662 | +80.8% |
| Trade receivables | 40 | - | €64,000 | +€64,000 | |
| Other amounts receivable | 41 | €164,138 | €232,800 | +€68,662 | +41.8% |
| Cash at bank and in hand | 54/58 | €34,757 | €36,145 | +€1,388 | +4.0% |
| Total equity and liabilities | 10/49 | €1,122,269 | €520,454 | -€601,815 | -53.6% |
| Equity | 10/15 | €441,600 | €404,857 | -€36,742 | -8.3% |
| Contributions | 10/11 | €13,333 | €13,333 | = | 0.0% |
| Reserves | 13 | €428,266 | €391,524 | -€36,742 | -8.6% |
| Distributable reserves | 133 | €428,266 | €391,524 | -€36,742 | -8.6% |
| Amounts payable | 17/49 | €680,669 | €115,596 | -€565,073 | -83.0% |
| Amounts payable within one year | 42/48 | €680,669 | €115,596 | -€565,073 | -83.0% |
| Financial debts | 43 | €666,434 | €104,962 | -€561,471 | -84.3% |
| Credit institutions | 430/8 | €666,434 | €104,962 | -€561,471 | -84.3% |
| Trade debts | 44 | €876 | - | -€876 | |
| Suppliers | 440/4 | €876 | - | -€876 | |
| Taxes, remuneration and social security | 45 | €4,106 | €9,227 | +€5,120 | +124.7% |
| Taxes | 450/3 | €4,106 | €9,227 | +€5,120 | +124.7% |
| Other amounts payable | 47/48 | €9,253 | €1,407 | -€7,845 | -84.8% |
| Other operating charges | 640/8 | €3,436 | €69 | -€3,368 | -98.0% |
| Gross operating margin | 9900 | €33,317 | €112,806 | +€79,488 | +238.6% |
| Operating profit (loss) | 9901 | €29,881 | €112,737 | +€82,856 | +277.3% |
| Financial income | 75/76B | - | €204 | +€204 | |
| Recurring financial income | 75 | - | €204 | +€204 | |
| Financial charges | 65/66B | €19,318 | €19,563 | +€245 | +1.3% |
| Recurring financial charges | 65 | €19,318 | €19,563 | +€245 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €10,563 | €93,378 | +€82,815 | +784.0% |
| Income taxes | 67/77 | €3,260 | €30,120 | +€26,860 | +823.9% |
| Profit (loss) for the period | 9904 | €7,303 | €63,258 | +€55,955 | +766.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,303 | €63,258 | +€55,955 | +766.2% |
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 8 October 2026 via checked.be.