IMMO S.R.S.: what changed
What changed
IMMO S.R.S.
filed annual accounts (NBB)
Net result for the year
€10,379
2024 · €6,570+€3,809
Equity
€3,049
2024 · -€7,330+€10,379
Cash
€73
2024 · €70+€3
Balance sheet total
€310,538
2024 · €319,883-€9,345
Largest movements
Assets
- Tangible fixed assets -€12,343
down €12,343 (-3.9%), from €318,213 to €305,869
of which Land and buildings: -€12,162
Equity and liabilities
- Debts after one year -€24,721
down €24,721 (-20.3%), from €121,580 to €96,859
- Profit (loss) carried forward +€10,379
up €10,379 (+67.4%), from -€15,390 to -€5,011
- Other debts +€5,430
up €5,430 (+3.0%), from €179,848 to €185,278
Income statement
- Depreciation -€4,967
down €4,967 (-28.7%), from €17,310 to €12,343
- Gross operating margin -€2,638
down €2,638 (-8.8%), from €30,070 to €27,433
- Other operating charges -€1,059
down €1,059 (-81.1%), from €1,307 to €248
- Financial charges -€664
down €664 (-13.6%), from €4,883 to €4,220
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,570
Gross operating margin
-€2,638
Depreciation
+€4,967
Other operating charges
+€1,059
Financial charges
+€664
Taxes
-€243
Result 2025
€10,379
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,035
Investment
€0
Financing
-€24,032
Cash 2024
€70
From operations (derived)
+€24,035
Net result for the year
+€10,379
Depreciation
+€12,343
Receivables within one year
-€1,610
Deferred charges and accrued income
-€1,385
Trade debts
-€446
Tax, wage and social debts
-€1,064
Other debts
+€5,430
Accrued charges and deferred income
+€387
Financing
-€24,032
Debts after one year
-€24,721
Current portion of long-term debt
+€689
Cash 2025
€73
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,883 | €310,538 | -€9,345 | -2.9% |
| Fixed assets | 21/28 | €318,213 | €305,869 | -€12,343 | -3.9% |
| Tangible fixed assets | 22/27 | €318,213 | €305,869 | -€12,343 | -3.9% |
| Land and buildings | 22 | €318,031 | €305,869 | -€12,162 | -3.8% |
| Other tangible fixed assets | 26 | €181 | - | -€181 | |
| Current assets | 29/58 | €1,670 | €4,668 | +€2,998 | +180% |
| Amounts receivable within one year | 40/41 | - | €1,610 | +€1,610 | |
| Trade receivables | 40 | - | €1,610 | +€1,610 | |
| Cash at bank and in hand | 54/58 | €70 | €73 | +€3 | +4.4% |
| Deferred charges and accrued income | 490/1 | €1,600 | €2,985 | +€1,385 | +86.6% |
| Total equity and liabilities | 10/49 | €319,883 | €310,538 | -€9,345 | -2.9% |
| Equity | 10/15 | -€7,330 | €3,049 | +€10,379 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,390 | -€5,011 | +€10,379 | +67.4% |
| Amounts payable | 17/49 | €327,213 | €307,488 | -€19,724 | -6.0% |
| Amounts payable after more than one year | 17 | €121,580 | €96,859 | -€24,721 | -20.3% |
| Financial debts | 170/4 | €121,580 | €96,859 | -€24,721 | -20.3% |
| Amounts payable within one year | 42/48 | €205,632 | €210,242 | +€4,609 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €24,032 | €24,721 | +€689 | +2.9% |
| Trade debts | 44 | €446 | - | -€446 | |
| Suppliers | 440/4 | €446 | - | -€446 | |
| Taxes, remuneration and social security | 45 | €1,307 | €243 | -€1,064 | -81.4% |
| Taxes | 450/3 | €1,307 | €243 | -€1,064 | -81.4% |
| Other amounts payable | 47/48 | €179,848 | €185,278 | +€5,430 | +3.0% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,310 | €12,343 | -€4,967 | -28.7% |
| Other operating charges | 640/8 | €1,307 | €248 | -€1,059 | -81.1% |
| Gross operating margin | 9900 | €30,070 | €27,433 | -€2,638 | -8.8% |
| Operating profit (loss) | 9901 | €11,453 | €14,842 | +€3,389 | +29.6% |
| Financial charges | 65/66B | €4,883 | €4,220 | -€664 | -13.6% |
| Recurring financial charges | 65 | €4,883 | €4,220 | -€664 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €6,570 | €10,622 | +€4,052 | +61.7% |
| Income taxes | 67/77 | - | €243 | +€243 | |
| Profit (loss) for the period | 9904 | €6,570 | €10,379 | +€3,809 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,570 | €10,379 | +€3,809 | +58.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.