IMMO-RPM: 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-RPM
Largest movements
- Stocks and contracts -€135,000
down €135,000 (-27.7%), from €487,807 to €352,807
- Cash +€16,707
up €16,707 (+46,293%), from €36 to €16,743
mainly Stocks and contracts (+€135,000) and Net result for the year (+€37,926)
- Other debts -€155,150
down €155,150 (-54.0%), from €287,552 to €132,402
- Profit (loss) carried forward +€37,926
up €37,926 (+21.8%), from -€174,026 to -€136,099
- Gross operating margin +€46,796
up €46,796, from -€8,291 to €38,505
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 | €491,392 | €374,514 | -€116,878 | -23.8% |
| Current assets | 29/58 | €491,392 | €374,514 | -€116,878 | -23.8% |
| Stocks and contracts in progress | 3 | €487,807 | €352,807 | -€135,000 | -27.7% |
| Stocks | 30/36 | €487,807 | €352,807 | -€135,000 | -27.7% |
| Amounts receivable within one year | 40/41 | €3,549 | €4,964 | +€1,415 | +39.9% |
| Trade receivables | 40 | €3,549 | €3,549 | = | 0.0% |
| Other amounts receivable | 41 | - | €1,415 | +€1,415 | |
| Cash at bank and in hand | 54/58 | €36 | €16,743 | +€16,707 | +46,293% |
| Total equity and liabilities | 10/49 | €491,392 | €374,514 | -€116,878 | -23.8% |
| Equity | 10/15 | -€144,889 | -€106,963 | +€37,926 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,537 | €10,537 | = | 0.0% |
| Distributable reserves | 133 | €10,537 | €10,537 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,026 | -€136,099 | +€37,926 | +21.8% |
| Amounts payable | 17/49 | €636,281 | €481,477 | -€154,804 | -24.3% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €336,281 | €181,477 | -€154,804 | -46.0% |
| Trade debts | 44 | €48,729 | €49,075 | +€346 | +0.7% |
| Suppliers | 440/4 | €48,729 | €49,075 | +€346 | +0.7% |
| Other amounts payable | 47/48 | €287,552 | €132,402 | -€155,150 | -54.0% |
| Other operating charges | 640/8 | €411 | €515 | +€104 | +25.3% |
| Gross operating margin | 9900 | -€8,291 | €38,505 | +€46,796 | |
| Operating profit (loss) | 9901 | -€8,702 | €37,991 | +€46,693 | |
| Financial charges | 65/66B | €140 | €65 | -€76 | -53.9% |
| Recurring financial charges | 65 | €140 | €65 | -€76 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,842 | €37,926 | +€46,768 | |
| Profit (loss) for the period | 9904 | -€8,842 | €37,926 | +€46,768 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,842 | €37,926 | +€46,768 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.