IMMO SISE: 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 SISE
Largest movements
- Stocks and contracts -€66,768
down €66,768 (-11.2%), from €594,395 to €527,627
- Other debts -€187,102
down €187,102 (-9.1%), from €2.1m to €1.9m
- Profit (loss) carried forward +€115,368
up €115,368, from -€2,872 to €112,496
- Gross operating margin +€147,244
up €147,244 (+412%), from €35,780 to €183,024
- Turnover -€45,275
no longer reported in 2025 (was €45,275)
- Taxes +€37,611
new in 2025: €37,611
- Purchases and services -€20,183
no longer reported in 2025 (was €20,183)
- Financial income +€11,491
up €11,491 (+56.4%), from €20,391 to €31,882
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 | €2,117,695 | €2,045,565 | -€72,130 | -3.4% |
| Fixed assets | 21/28 | €842,700 | €842,700 | = | 0.0% |
| Financial fixed assets | 28 | €842,700 | €842,700 | = | 0.0% |
| Current assets | 29/58 | €1,274,995 | €1,202,865 | -€72,130 | -5.7% |
| Stocks and contracts in progress | 3 | €594,395 | €527,627 | -€66,768 | -11.2% |
| Stocks | 30/36 | €594,395 | €527,627 | -€66,768 | -11.2% |
| Amounts receivable within one year | 40/41 | €680,370 | €674,218 | -€6,152 | -0.9% |
| Other amounts receivable | 41 | €680,370 | €674,218 | -€6,152 | -0.9% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €230 | €1,020 | +€790 | +344% |
| Total equity and liabilities | 10/49 | €2,117,695 | €2,045,565 | -€72,130 | -3.4% |
| Equity | 10/15 | €52,128 | €167,496 | +€115,368 | +221% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,872 | €112,496 | +€115,368 | |
| Amounts payable | 17/49 | €2,065,567 | €1,878,069 | -€187,498 | -9.1% |
| Amounts payable within one year | 42/48 | €2,065,071 | €1,877,969 | -€187,102 | -9.1% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,065,071 | €1,877,969 | -€187,102 | -9.1% |
| Accrued charges and deferred income | 492/3 | €496 | €100 | -€396 | -79.8% |
| Turnover | 70 | €45,275 | - | -€45,275 | |
| Goods, raw materials, services and sundry goods | 60/61 | €20,183 | - | -€20,183 | |
| Other operating charges | 640/8 | €496 | €912 | +€416 | +83.8% |
| Gross operating margin | 9900 | €35,780 | €183,024 | +€147,244 | +412% |
| Operating profit (loss) | 9901 | €35,284 | €182,112 | +€146,828 | +416% |
| Financial income | 75/76B | €20,391 | €31,882 | +€11,491 | +56.4% |
| Recurring financial income | 75 | €20,391 | €31,882 | +€11,491 | +56.4% |
| Financial charges | 65/66B | €59,051 | €61,015 | +€1,964 | +3.3% |
| Recurring financial charges | 65 | €59,051 | €61,015 | +€1,964 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,376 | €152,980 | +€156,356 | |
| Income taxes | 67/77 | - | €37,611 | +€37,611 | |
| Profit (loss) for the period | 9904 | -€3,376 | €115,368 | +€118,744 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,376 | €115,368 | +€118,744 |
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 24 October 2026 via checked.be.