Immo Simon: 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 Simon
Largest movements
- Tangible fixed assets +€9,906
up €9,906 (+112%), from €8,849 to €18,755
of which Plant, machinery and equipment: +€9,906
- Cash -€5,001
down €5,001 (-70.7%), from €7,072 to €2,071
mainly Contributions, distributions and other (-€16,748) and Investment in fixed assets (net) (-€10,429)
- Receivables after one year +€725
up €725 (+2.8%), from €25,907 to €26,632
- Other debts +€5,177
up €5,177 (+26.7%), from €19,386 to €24,563
- Depreciation +€523
new in 2025: €523
- Gross operating margin -€446
down €446 (-1.7%), from €26,009 to €25,562
- Taxes -€341
down €341 (-5.7%), from €5,923 to €5,583
- Other operating charges +€326
up €326 (+10.7%), from €3,060 to €3,386
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 | €42,874 | €48,117 | +€5,243 | +12.2% |
| Fixed assets | 21/28 | €8,849 | €18,755 | +€9,906 | +112% |
| Tangible fixed assets | 22/27 | €8,849 | €18,755 | +€9,906 | +112% |
| Land and buildings | 22 | €8,849 | €8,849 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €9,906 | +€9,906 | |
| Current assets | 29/58 | €34,025 | €29,362 | -€4,663 | -13.7% |
| Amounts receivable after more than one year | 29 | €25,907 | €26,632 | +€725 | +2.8% |
| Other amounts receivable | 291 | €25,907 | €26,632 | +€725 | +2.8% |
| Amounts receivable within one year | 40/41 | €409 | - | -€409 | |
| Trade receivables | 40 | €409 | - | -€409 | |
| Cash at bank and in hand | 54/58 | €7,072 | €2,071 | -€5,001 | -70.7% |
| Deferred charges and accrued income | 490/1 | €637 | €658 | +€21 | +3.4% |
| Total equity and liabilities | 10/49 | €42,874 | €48,117 | +€5,243 | +12.2% |
| Equity | 10/15 | €22,999 | €22,999 | = | 0.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,942 | €14,942 | = | 0.0% |
| Amounts payable | 17/49 | €19,875 | €25,118 | +€5,243 | +26.4% |
| Amounts payable within one year | 42/48 | €19,809 | €25,051 | +€5,242 | +26.5% |
| Trade debts | 44 | - | €405 | +€405 | |
| Suppliers | 440/4 | - | €405 | +€405 | |
| Taxes, remuneration and social security | 45 | €423 | €83 | -€341 | -80.5% |
| Taxes | 450/3 | €423 | €83 | -€341 | -80.5% |
| Other amounts payable | 47/48 | €19,386 | €24,563 | +€5,177 | +26.7% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €523 | +€523 | |
| Other operating charges | 640/8 | €3,060 | €3,386 | +€326 | +10.7% |
| Gross operating margin | 9900 | €26,009 | €25,562 | -€446 | -1.7% |
| Operating profit (loss) | 9901 | €22,949 | €21,653 | -€1,296 | -5.6% |
| Financial income | 75/76B | €706 | €725 | +€20 | +2.8% |
| Recurring financial income | 75 | €706 | €725 | +€20 | +2.8% |
| Financial charges | 65/66B | €47 | €48 | +€2 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€2 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €23,608 | €22,331 | -€1,277 | -5.4% |
| Income taxes | 67/77 | €5,923 | €5,583 | -€341 | -5.7% |
| Profit (loss) for the period | 9904 | €17,685 | €16,748 | -€937 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,685 | €16,748 | -€937 | -5.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.