IMMO SOL: 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 SOL
Largest movements
- Tangible fixed assets -€16,650
down €16,650 (-5.9%), from €280,450 to €263,800
- Debts after one year -€27,928
down €27,928 (-17.5%), from €160,020 to €132,093
- Profit (loss) carried forward +€14,483
up €14,483 (+1,432%), from €1,012 to €15,494
- Tax, wage and social debts +€5,272
up €5,272 (+249%), from €2,116 to €7,388
- Other debts -€4,700
down €4,700 (-8.1%), from €57,800 to €53,100
- Gross operating margin +€8,381
up €8,381 (+22.8%), from €36,683 to €45,064
- Taxes +€3,156
up €3,156 (+149%), from €2,116 to €5,272
- Other operating charges -€2,313
down €2,313 (-44.0%), from €5,259 to €2,946
- Financial charges -€785
down €785 (-12.1%), from €6,498 to €5,714
- Depreciation -€509
down €509 (-3.0%), from €17,159 to €16,650
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 | €283,283 | €266,805 | -€16,478 | -5.8% |
| Fixed assets | 21/28 | €280,450 | €263,800 | -€16,650 | -5.9% |
| Tangible fixed assets | 22/27 | €280,450 | €263,800 | -€16,650 | -5.9% |
| Land and buildings | 22 | €280,450 | €263,800 | -€16,650 | -5.9% |
| Current assets | 29/58 | €2,833 | €3,005 | +€172 | +6.1% |
| Cash at bank and in hand | 54/58 | €2,833 | €2,650 | -€183 | -6.5% |
| Deferred charges and accrued income | 490/1 | - | €355 | +€355 | |
| Total equity and liabilities | 10/49 | €283,283 | €266,805 | -€16,478 | -5.8% |
| Equity | 10/15 | €29,612 | €44,094 | +€14,483 | +48.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,012 | €15,494 | +€14,483 | +1,432% |
| Amounts payable | 17/49 | €253,672 | €222,711 | -€30,960 | -12.2% |
| Amounts payable after more than one year | 17 | €160,020 | €132,093 | -€27,928 | -17.5% |
| Financial debts | 170/4 | €160,020 | €132,093 | -€27,928 | -17.5% |
| Amounts payable within one year | 42/48 | €93,651 | €90,618 | -€3,033 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €31,509 | €30,083 | -€1,426 | -4.5% |
| Trade debts | 44 | €2,226 | €47 | -€2,179 | -97.9% |
| Suppliers | 440/4 | €2,226 | €47 | -€2,179 | -97.9% |
| Taxes, remuneration and social security | 45 | €2,116 | €7,388 | +€5,272 | +249% |
| Taxes | 450/3 | €2,116 | €7,388 | +€5,272 | +249% |
| Other amounts payable | 47/48 | €57,800 | €53,100 | -€4,700 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,159 | €16,650 | -€509 | -3.0% |
| Other operating charges | 640/8 | €5,259 | €2,946 | -€2,313 | -44.0% |
| Gross operating margin | 9900 | €36,683 | €45,064 | +€8,381 | +22.8% |
| Operating profit (loss) | 9901 | €14,265 | €25,468 | +€11,203 | +78.5% |
| Financial charges | 65/66B | €6,498 | €5,714 | -€785 | -12.1% |
| Recurring financial charges | 65 | €6,498 | €5,714 | -€785 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €7,767 | €19,755 | +€11,988 | +154% |
| Income taxes | 67/77 | €2,116 | €5,272 | +€3,156 | +149% |
| Profit (loss) for the period | 9904 | €5,650 | €14,483 | +€8,832 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €5,650 | €14,483 | +€8,832 | +156% |
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 13 October 2026 via checked.be.