IMMO - SAFETY: 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 - SAFETY
Largest movements
- Receivables within one year -€618
down €618 (-24.5%), from €2,520 to €1,902
- Other debts -€1,008
down €1,008 (-6.3%), from €15,891 to €14,883
- Profit (loss) carried forward +€512
up €512 (+60.7%), from -€843 to -€331
- Gross operating margin +€2,359
up €2,359, from -€1,057 to €1,302
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €43,885 | €43,240 | -€645 | -1.5% |
| Fixed assets | 21/28 | €12,847 | €12,847 | = | 0.0% |
| Financial fixed assets | 28 | €12,847 | €12,847 | = | 0.0% |
| Current assets | 29/58 | €31,038 | €30,393 | -€645 | -2.1% |
| Amounts receivable within one year | 40/41 | €2,520 | €1,902 | -€618 | -24.5% |
| Other amounts receivable | 41 | €2,520 | €1,902 | -€618 | -24.5% |
| Cash at bank and in hand | 54/58 | €28,013 | €27,986 | -€27 | -0.1% |
| Deferred charges and accrued income | 490/1 | €505 | €505 | = | 0.0% |
| Total equity and liabilities | 10/49 | €43,885 | €43,240 | -€645 | -1.5% |
| Equity | 10/15 | €12,240 | €12,752 | +€512 | +4.2% |
| Contributions | 10/11 | €6,230 | €6,230 | = | 0.0% |
| Reserves | 13 | €6,854 | €6,854 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €4,995 | €4,995 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€843 | -€331 | +€512 | +60.7% |
| Amounts payable | 17/49 | €31,644 | €30,488 | -€1,157 | -3.7% |
| Amounts payable within one year | 42/48 | €29,459 | €28,302 | -€1,157 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €13,194 | €13,194 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €374 | €225 | -€149 | -39.9% |
| Taxes | 450/3 | €374 | €225 | -€149 | -39.9% |
| Other amounts payable | 47/48 | €15,891 | €14,883 | -€1,008 | -6.3% |
| Accrued charges and deferred income | 492/3 | €2,185 | €2,185 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,057 | €1,302 | +€2,359 | |
| Operating profit (loss) | 9901 | -€1,562 | €782 | +€2,344 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,607 | €737 | +€2,344 | |
| Income taxes | 67/77 | €237 | €225 | -€12 | -5.0% |
| Profit (loss) for the period | 9904 | -€1,844 | €512 | +€2,356 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,844 | €512 | +€2,356 |
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 4 October 2026 via checked.be.