IMMO - SK: 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 - SK
Largest movements
- Receivables within one year +€90,678
up €90,678 (+27.7%), from €327,748 to €418,426
of which Trade receivables: +€68,526
- Cash +€63,160
up €63,160 (+314.0%), from €20,116 to €83,277
mainly Net result for the year (+€117,877) and Trade debts (+€78,743)
- Profit (loss) carried forward +€117,877
up €117,877 (+61.2%), from €192,628 to €310,506
- Other debts -€86,676
down €86,676 (-81.6%), from €106,242 to €19,567
- Trade debts +€78,743
up €78,743 (+207.9%), from €37,872 to €116,615
- Tax, wage and social debts +€43,444
up €43,444 (+846.8%), from €5,131 to €48,575
of which Taxes: +€37,967
- Gross operating margin +€102,404
up €102,404 (+196.4%), from €52,128 to €154,532
- Taxes +€37,530
up €37,530 (+8590.4%), from €437 to €37,967
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €349,934 | €503,831 | +€153,898 | +44.0% |
| Fixed assets | 21/28 | €1,989 | €574 | -€1,414 | -71.1% |
| Tangible fixed assets | 22/27 | €1,989 | €574 | -€1,414 | -71.1% |
| Furniture and vehicles | 24 | €1,989 | €574 | -€1,414 | -71.1% |
| Current assets | 29/58 | €347,945 | €503,257 | +€155,312 | +44.6% |
| Amounts receivable within one year | 40/41 | €327,748 | €418,426 | +€90,678 | +27.7% |
| Trade receivables | 40 | €245,163 | €313,689 | +€68,526 | +28.0% |
| Other amounts receivable | 41 | €82,585 | €104,737 | +€22,153 | +26.8% |
| Cash at bank and in hand | 54/58 | €20,116 | €83,277 | +€63,160 | +314.0% |
| Deferred charges and accrued income | 490/1 | €81 | €1,554 | +€1,473 | +1818.9% |
| Total equity and liabilities | 10/49 | €349,934 | €503,831 | +€153,898 | +44.0% |
| Equity | 10/15 | €200,688 | €318,566 | +€117,877 | +58.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,628 | €310,506 | +€117,877 | +61.2% |
| Amounts payable | 17/49 | €149,245 | €185,265 | +€36,020 | +24.1% |
| Amounts payable within one year | 42/48 | €149,245 | €184,757 | +€35,512 | +23.8% |
| Trade debts | 44 | €37,872 | €116,615 | +€78,743 | +207.9% |
| Suppliers | 440/4 | €37,872 | €116,615 | +€78,743 | +207.9% |
| Taxes, remuneration and social security | 45 | €5,131 | €48,575 | +€43,444 | +846.8% |
| Taxes | 450/3 | €5,131 | €43,097 | +€37,967 | +740.0% |
| Remuneration and social security | 454/9 | - | €5,478 | +€5,478 | |
| Other amounts payable | 47/48 | €106,242 | €19,567 | -€86,676 | -81.6% |
| Accrued charges and deferred income | 492/3 | - | €509 | +€509 | |
| Non-recurring operating income | 76A | - | €15,217 | +€15,217 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,081 | €1,671 | +€590 | +54.6% |
| Other operating charges | 640/8 | €1,243 | €994 | -€250 | -20.1% |
| Non-recurring operating charges | 66A | €200 | - | -€200 | |
| Gross operating margin | 9900 | €52,128 | €154,532 | +€102,404 | +196.4% |
| Operating profit (loss) | 9901 | €49,604 | €151,868 | +€102,263 | +206.2% |
| Financial income | 75/76B | €4,623 | €4,025 | -€598 | -12.9% |
| Recurring financial income | 75 | €4,623 | €4,025 | -€598 | -12.9% |
| Financial charges | 65/66B | €755 | €49 | -€706 | -93.6% |
| Recurring financial charges | 65 | €755 | €49 | -€706 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €53,473 | €155,844 | +€102,371 | +191.4% |
| Income taxes | 67/77 | €437 | €37,967 | +€37,530 | +8590.4% |
| Profit (loss) for the period | 9904 | €53,036 | €117,877 | +€64,841 | +122.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,036 | €117,877 | +€64,841 | +122.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.