IMMO SABINE: 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 SABINE
Largest movements
- Tangible fixed assets -€25,229
down €25,229 (-6.5%), from €385,931 to €360,703
- Debts after one year -€45,410
down €45,410 (-49.5%), from €91,722 to €46,312
- Reserves +€16,388
up €16,388 (+10.7%), from €152,834 to €169,222
- Trade debts +€4,117
new in 2025: €4,117
- Financial charges -€2,266
down €2,266 (-40.2%), from €5,638 to €3,372
- Taxes +€671
up €671 (+13.9%), from €4,834 to €5,505
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 | €406,429 | €382,483 | -€23,947 | -5.9% |
| Fixed assets | 21/28 | €385,931 | €360,703 | -€25,229 | -6.5% |
| Tangible fixed assets | 22/27 | €385,931 | €360,703 | -€25,229 | -6.5% |
| Land and buildings | 22 | €385,931 | €360,703 | -€25,229 | -6.5% |
| Current assets | 29/58 | €20,498 | €21,780 | +€1,282 | +6.3% |
| Amounts receivable within one year | 40/41 | €16,004 | €16,294 | +€289 | +1.8% |
| Other amounts receivable | 41 | €16,004 | €16,294 | +€289 | +1.8% |
| Cash at bank and in hand | 54/58 | €4,493 | €5,486 | +€993 | +22.1% |
| Total equity and liabilities | 10/49 | €406,429 | €382,483 | -€23,947 | -5.9% |
| Equity | 10/15 | €242,834 | €259,222 | +€16,388 | +6.7% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €152,834 | €169,222 | +€16,388 | +10.7% |
| Distributable reserves | 133 | €152,834 | €169,222 | +€16,388 | +10.7% |
| Amounts payable | 17/49 | €163,595 | €123,261 | -€40,334 | -24.7% |
| Amounts payable after more than one year | 17 | €91,722 | €46,312 | -€45,410 | -49.5% |
| Financial debts | 170/4 | €91,722 | €46,312 | -€45,410 | -49.5% |
| Amounts payable within one year | 42/48 | €71,534 | €76,948 | +€5,414 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €49,054 | €50,816 | +€1,762 | +3.6% |
| Trade debts | 44 | - | €4,117 | +€4,117 | |
| Suppliers | 440/4 | - | €4,117 | +€4,117 | |
| Taxes, remuneration and social security | 45 | - | €505 | +€505 | |
| Taxes | 450/3 | - | €505 | +€505 | |
| Other amounts payable | 47/48 | €22,480 | €21,511 | -€970 | -4.3% |
| Accrued charges and deferred income | 492/3 | €338 | - | -€338 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,342 | €29,346 | +€4 | 0.0% |
| Other operating charges | 640/8 | €3,156 | €2,828 | -€328 | -10.4% |
| Gross operating margin | 9900 | €57,471 | €57,438 | -€33 | -0.1% |
| Operating profit (loss) | 9901 | €24,973 | €25,264 | +€291 | +1.2% |
| Financial charges | 65/66B | €5,638 | €3,372 | -€2,266 | -40.2% |
| Recurring financial charges | 65 | €5,638 | €3,372 | -€2,266 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €19,335 | €21,892 | +€2,557 | +13.2% |
| Income taxes | 67/77 | €4,834 | €5,505 | +€671 | +13.9% |
| Profit (loss) for the period | 9904 | €14,501 | €16,388 | +€1,886 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,501 | €16,388 | +€1,886 | +13.0% |
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 25 October 2026 via checked.be.