IMMO SOILLE: 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 SOILLE
Largest movements
- Stocks and contracts -€352,991
down €352,991 (-33.2%), from €1.1m to €711,634
- Cash +€22,337
new in 2025: €22,337
mainly Stocks and contracts (+€352,991) and Other debts (+€173,155)
- Debts after one year -€435,726
no longer reported in 2025 (was €435,726)
- Other debts +€173,155
up €173,155 (+89.4%), from €193,579 to €366,734
- Profit (loss) carried forward -€37,354
down €37,354, from €4,761 to -€32,592
- Current portion of long-term debt -€20,786
down €20,786 (-80.0%), from €25,970 to €5,183
- Short-term financial debts -€17,799
no longer reported in 2025 (was €17,799)
- Gross operating margin +€27,858
up €27,858 (+77.4%), from -€36,003 to -€8,145
- Financial charges -€13,015
down €13,015 (-36.0%), from €36,102 to €23,087
- Depreciation -€8,959
down €8,959 (-87.0%), from €10,302 to €1,343
- Taxes -€1,032
down €1,032, from €468 to -€564
- Financial income +€733
up €733 (+3763.4%), from €19 to €753
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 | €1,076,232 | €735,975 | -€340,257 | -31.6% |
| Fixed assets | 21/28 | €2,348 | €1,005 | -€1,343 | -57.2% |
| Tangible fixed assets | 22/27 | €2,348 | €1,005 | -€1,343 | -57.2% |
| Furniture and vehicles | 24 | €2,348 | €1,005 | -€1,343 | -57.2% |
| Current assets | 29/58 | €1,073,884 | €734,970 | -€338,914 | -31.6% |
| Stocks and contracts in progress | 3 | €1,064,624 | €711,634 | -€352,991 | -33.2% |
| Stocks | 30/36 | €1,064,624 | €711,634 | -€352,991 | -33.2% |
| Amounts receivable within one year | 40/41 | €8,438 | €458 | -€7,980 | -94.6% |
| Other amounts receivable | 41 | €8,438 | €458 | -€7,980 | -94.6% |
| Cash at bank and in hand | 54/58 | - | €22,337 | +€22,337 | |
| Deferred charges and accrued income | 490/1 | €822 | €541 | -€281 | -34.1% |
| Total equity and liabilities | 10/49 | €1,076,232 | €735,975 | -€340,257 | -31.6% |
| Equity | 10/15 | €394,166 | €356,813 | -€37,354 | -9.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €370,855 | €370,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €370,855 | €1,855 | -€369,000 | -99.5% |
| Reserves not available under the articles | 1311 | €370,855 | €1,855 | -€369,000 | -99.5% |
| Distributable reserves | 133 | - | €369,000 | +€369,000 | |
| Profit (loss) carried forward | 14 | €4,761 | -€32,592 | -€37,354 | |
| Amounts payable | 17/49 | €682,065 | €379,162 | -€302,903 | -44.4% |
| Amounts payable after more than one year | 17 | €435,726 | - | -€435,726 | |
| Financial debts | 170/4 | €435,726 | - | -€435,726 | |
| Amounts payable within one year | 42/48 | €244,672 | €379,162 | +€134,490 | +55.0% |
| Current portion of amounts payable after more than one year | 42 | €25,970 | €5,183 | -€20,786 | -80.0% |
| Financial debts | 43 | €17,799 | - | -€17,799 | |
| Credit institutions | 430/8 | €17,799 | - | -€17,799 | |
| Trade debts | 44 | €5,563 | €7,245 | +€1,681 | +30.2% |
| Suppliers | 440/4 | €5,563 | €7,245 | +€1,681 | +30.2% |
| Taxes, remuneration and social security | 45 | €1,761 | - | -€1,761 | |
| Taxes | 450/3 | €1,761 | - | -€1,761 | |
| Other amounts payable | 47/48 | €193,579 | €366,734 | +€173,155 | +89.4% |
| Accrued charges and deferred income | 492/3 | €1,668 | - | -€1,668 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,302 | €1,343 | -€8,959 | -87.0% |
| Other operating charges | 640/8 | €6,024 | €6,095 | +€71 | +1.2% |
| Gross operating margin | 9900 | -€36,003 | -€8,145 | +€27,858 | +77.4% |
| Operating profit (loss) | 9901 | -€52,329 | -€15,584 | +€36,745 | +70.2% |
| Financial income | 75/76B | €19 | €753 | +€733 | +3763.4% |
| Recurring financial income | 75 | €19 | €753 | +€733 | +3763.4% |
| Financial charges | 65/66B | €36,102 | €23,087 | -€13,015 | -36.0% |
| Recurring financial charges | 65 | €36,102 | €23,087 | -€13,015 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€88,412 | -€37,918 | +€50,494 | +57.1% |
| Income taxes | 67/77 | €468 | -€564 | -€1,032 | |
| Profit (loss) for the period | 9904 | -€88,880 | -€37,354 | +€51,526 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,880 | -€37,354 | +€51,526 | +58.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.