IMMO SLIM: what changed
Two fiscal 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 SLIM
Largest movements
- Cash -€67,521
down €67,521 (-53.6%), from €125,935 to €58,414
mainly Investment in fixed assets (net) (-€27,561) and Net result for the year (-€15,726)
- Tangible fixed assets +€27,561
up €27,561 (+4.2%), from €654,521 to €682,082
of which Assets under construction and advance payments: +€27,561
- Profit (loss) carried forward -€15,726
down €15,726 (-14.7%), from -€107,274 to -€123,001
- Current portion of long-term debt -€14,233
down €14,233 (-57.4%), from €24,781 to €10,548
- Trade debts -€7,964
down €7,964 (-15.5%), from €51,355 to €43,391
- Other operating charges -€79,458
down €79,458 (-95.1%), from €83,552 to €4,095
- Gross operating margin +€13,770
up €13,770 (+64.2%), from -€21,435 to -€7,665
- Financial charges +€1,679
up €1,679 (+73.4%), from €2,288 to €3,967
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €780,456 | €740,496 | -€39,960 | -5.1% |
| Fixed assets | 21/28 | €654,521 | €682,082 | +€27,561 | +4.2% |
| Tangible fixed assets | 22/27 | €654,521 | €682,082 | +€27,561 | +4.2% |
| Land and buildings | 22 | €299,000 | €299,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €355,521 | €383,082 | +€27,561 | +7.8% |
| Current assets | 29/58 | €125,935 | €58,414 | -€67,521 | -53.6% |
| Cash at bank and in hand | 54/58 | €125,935 | €58,414 | -€67,521 | -53.6% |
| Total equity and liabilities | 10/49 | €780,456 | €740,496 | -€39,960 | -5.1% |
| Equity | 10/15 | -€102,274 | -€118,001 | -€15,726 | -15.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,274 | -€123,001 | -€15,726 | -14.7% |
| Amounts payable | 17/49 | €882,730 | €858,497 | -€24,233 | -2.7% |
| Amounts payable after more than one year | 17 | €136,309 | €134,196 | -€2,113 | -1.5% |
| Financial debts | 170/4 | €136,309 | €134,196 | -€2,113 | -1.5% |
| Amounts payable within one year | 42/48 | €746,422 | €724,301 | -€22,121 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €24,781 | €10,548 | -€14,233 | -57.4% |
| Trade debts | 44 | €51,355 | €43,391 | -€7,964 | -15.5% |
| Suppliers | 440/4 | €51,355 | €43,391 | -€7,964 | -15.5% |
| Other amounts payable | 47/48 | €670,286 | €670,362 | +€76 | 0.0% |
| Other operating charges | 640/8 | €83,552 | €4,095 | -€79,458 | -95.1% |
| Gross operating margin | 9900 | -€21,435 | -€7,665 | +€13,770 | +64.2% |
| Operating profit (loss) | 9901 | -€104,987 | -€11,759 | +€93,228 | +88.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €2,288 | €3,967 | +€1,679 | +73.4% |
| Recurring financial charges | 65 | €2,288 | €3,967 | +€1,679 | +73.4% |
| Profit (loss) for the period before taxes | 9903 | -€107,274 | -€15,726 | +€91,548 | +85.3% |
| Profit (loss) for the period | 9904 | -€107,274 | -€15,726 | +€91,548 | +85.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€107,274 | -€15,726 | +€91,548 | +85.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.