IMMO SILO: 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 SILO
Largest movements
- Tangible fixed assets -€3,030
down €3,030 (-3.3%), from €91,322 to €88,292
- Cash +€1,051
up €1,051 (+8751.7%), from €12 to €1,063
mainly Net result for the year (+€8,355) and Depreciation (+€3,030)
- Other debts -€10,334
down €10,334 (-14.9%), from €69,506 to €59,172
- Profit (loss) carried forward +€8,355
up €8,355 (+457.0%), from €1,828 to €10,183
- Taxes -€450
down €450 (-90.0%), from €500 to €50
- Depreciation +€413
up €413 (+15.8%), from €2,617 to €3,030
- Gross operating margin +€330
up €330 (+2.8%), from €11,836 to €12,166
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 | €91,334 | €89,355 | -€1,979 | -2.2% |
| Fixed assets | 21/28 | €91,322 | €88,292 | -€3,030 | -3.3% |
| Tangible fixed assets | 22/27 | €91,322 | €88,292 | -€3,030 | -3.3% |
| Leasing and similar rights | 25 | €91,322 | €88,292 | -€3,030 | -3.3% |
| Current assets | 29/58 | €12 | €1,063 | +€1,051 | +8751.7% |
| Cash at bank and in hand | 54/58 | €12 | €1,063 | +€1,051 | +8751.7% |
| Total equity and liabilities | 10/49 | €91,334 | €89,355 | -€1,979 | -2.2% |
| Equity | 10/15 | €21,828 | €30,183 | +€8,355 | +38.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,828 | €10,183 | +€8,355 | +457.0% |
| Amounts payable | 17/49 | €69,506 | €59,172 | -€10,334 | -14.9% |
| Amounts payable within one year | 42/48 | €69,506 | €59,172 | -€10,334 | -14.9% |
| Other amounts payable | 47/48 | €69,506 | €59,172 | -€10,334 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,617 | €3,030 | +€413 | +15.8% |
| Other operating charges | 640/8 | €384 | €500 | +€116 | +30.1% |
| Gross operating margin | 9900 | €11,836 | €12,166 | +€330 | +2.8% |
| Operating profit (loss) | 9901 | €8,835 | €8,636 | -€199 | -2.3% |
| Financial charges | 65/66B | €154 | €231 | +€77 | +50.0% |
| Recurring financial charges | 65 | €154 | €231 | +€77 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €8,681 | €8,405 | -€276 | -3.2% |
| Income taxes | 67/77 | €500 | €50 | -€450 | -90.0% |
| Profit (loss) for the period | 9904 | €8,181 | €8,355 | +€174 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,181 | €8,355 | +€174 | +2.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.