Immo Scriptor: 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.
What changed
Immo Scriptor
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€46,701
2024 · €51,107-€4,406
Equity
€1.5m
2024 · €1.5m+€44,983
Cash
€24,915
2024 · €35,241-€10,326
Balance sheet total
€3.8m
2024 · €4.0m-€155,045
Largest movements
Assets
- Tangible fixed assets -€136,479
down €136,479 (-3.9%), from €3.5m to €3.4m
of which Land and buildings: -€123,856
Equity and liabilities
- Debts after one year -€181,821
down €181,821 (-8.1%), from €2.3m to €2.1m
- Reserves +€44,000
up €44,000 (+13.5%), from €326,000 to €370,000
Income statement
- Taxes +€22,699
up €22,699 (+293%), from €7,752 to €30,452
- Gross operating margin +€14,657
up €14,657 (+5.4%), from €269,904 to €284,561
- Financial charges -€5,565
down €5,565 (-11.0%), from €50,414 to €44,849
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.
Result 2024
€51,107
Gross operating margin
+€14,657
Staff costs
-€1,721
Depreciation
-€768
Other operating charges
+€559
Financial charges
+€5,565
Taxes
-€22,699
Result 2025
€46,701
raises the resultlowers the result
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.
From operations
+€192,468
Investment
€0
Financing
-€202,794
Cash 2024
€35,241
From operations (derived)
+€192,468
Net result for the year
+€46,701
Depreciation
+€136,479
Receivables within one year
+€8,933
Deferred charges and accrued income
-€693
Trade debts
-€10,099
Tax, wage and social debts
+€8,781
Other debts
+€2,273
Accrued charges and deferred income
+€93
Financing
-€202,794
Debts after one year
-€181,821
Current portion of long-term debt
-€19,255
Contributions, distributions and other
-€1,718
Cash 2025
€24,915
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,974,775 | €3,819,730 | -€155,045 | -3.9% |
| Fixed assets | 21/28 | €3,913,073 | €3,776,595 | -€136,479 | -3.5% |
| Tangible fixed assets | 22/27 | €3,513,073 | €3,376,595 | -€136,479 | -3.9% |
| Land and buildings | 22 | €3,447,810 | €3,323,954 | -€123,856 | -3.6% |
| Furniture and vehicles | 24 | €26,446 | €19,835 | -€6,612 | -25.0% |
| Other tangible fixed assets | 26 | €38,817 | €32,805 | -€6,012 | -15.5% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €61,702 | €43,135 | -€18,567 | -30.1% |
| Amounts receivable within one year | 40/41 | €26,460 | €17,527 | -€8,933 | -33.8% |
| Trade receivables | 40 | €20,773 | €17,527 | -€3,246 | -15.6% |
| Other amounts receivable | 41 | €5,687 | - | -€5,687 | |
| Cash at bank and in hand | 54/58 | €35,241 | €24,915 | -€10,326 | -29.3% |
| Deferred charges and accrued income | 490/1 | - | €693 | +€693 | |
| Total equity and liabilities | 10/49 | €3,974,775 | €3,819,730 | -€155,045 | -3.9% |
| Equity | 10/15 | €1,492,766 | €1,537,749 | +€44,983 | +3.0% |
| Contributions | 10/11 | €137,200 | €137,200 | = | 0.0% |
| Revaluation surpluses | 12 | €1,021,075 | €1,021,075 | = | 0.0% |
| Reserves | 13 | €326,000 | €370,000 | +€44,000 | +13.5% |
| Distributable reserves | 133 | €326,000 | €370,000 | +€44,000 | +13.5% |
| Profit (loss) carried forward | 14 | €8,491 | €9,474 | +€983 | +11.6% |
| Amounts payable | 17/49 | €2,482,009 | €2,281,981 | -€200,029 | -8.1% |
| Amounts payable after more than one year | 17 | €2,255,768 | €2,073,948 | -€181,821 | -8.1% |
| Financial debts | 170/4 | €2,255,768 | €2,073,948 | -€181,821 | -8.1% |
| Amounts payable within one year | 42/48 | €223,227 | €204,926 | -€18,301 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €202,510 | €183,255 | -€19,255 | -9.5% |
| Trade debts | 44 | €15,946 | €5,847 | -€10,099 | -63.3% |
| Suppliers | 440/4 | €15,946 | €5,847 | -€10,099 | -63.3% |
| Taxes, remuneration and social security | 45 | €4,371 | €13,152 | +€8,781 | +201% |
| Taxes | 450/3 | €2,371 | €10,994 | +€8,623 | +364% |
| Remuneration and social security | 454/9 | €2,000 | €2,158 | +€158 | +7.9% |
| Other amounts payable | 47/48 | €399 | €2,672 | +€2,273 | +569% |
| Accrued charges and deferred income | 492/3 | €3,014 | €3,107 | +€93 | +3.1% |
| Remuneration, social security and pensions | 62 | €709 | €2,430 | +€1,721 | +243% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,710 | €136,479 | +€768 | +0.6% |
| Other operating charges | 640/8 | €24,210 | €23,651 | -€559 | -2.3% |
| Gross operating margin | 9900 | €269,904 | €284,561 | +€14,657 | +5.4% |
| Operating profit (loss) | 9901 | €109,274 | €122,002 | +€12,728 | +11.6% |
| Financial charges | 65/66B | €50,414 | €44,849 | -€5,565 | -11.0% |
| Recurring financial charges | 65 | €50,414 | €44,849 | -€5,565 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €58,860 | €77,153 | +€18,293 | +31.1% |
| Income taxes | 67/77 | €7,752 | €30,452 | +€22,699 | +293% |
| Profit (loss) for the period | 9904 | €51,107 | €46,701 | -€4,406 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,107 | €46,701 | -€4,406 | -8.6% |
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 17 October 2026 via checked.be.