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
- Cash +€15,681
up €15,681 (+4354.1%), from €360 to €16,041
mainly Deferred charges and accrued income (+€12,150) and Net result for the year (+€6,444)
- Deferred charges and accrued income -€12,150
no longer reported in 2025 (was €12,150)
- Receivables within one year +€6,000
new in 2025: €6,000
of which Other amounts receivable: +€5,605
- Tangible fixed assets -€1,318
down €1,318 (-4.8%), from €27,184 to €25,866
of which Plant, machinery and equipment: -€1,318
- Profit (loss) carried forward +€6,444
up €6,444 (+104.7%), from €6,157 to €12,601
- Accrued charges and deferred income +€4,168
new in 2025: €4,168
- Other debts -€2,495
no longer reported in 2025 (was €2,495)
- Gross operating margin +€4,246
up €4,246 (+42.2%), from €10,049 to €14,295
- Other operating charges +€4,168
new in 2025: €4,168
- Depreciation -€487
down €487 (-27.0%), from €1,806 to €1,318
- Financial charges +€183
up €183 (+531.9%), from €34 to €217
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 | €39,694 | €47,906 | +€8,212 | +20.7% |
| Fixed assets | 21/28 | €27,184 | €25,866 | -€1,318 | -4.8% |
| Tangible fixed assets | 22/27 | €27,184 | €25,866 | -€1,318 | -4.8% |
| Land and buildings | 22 | €23,704 | €23,704 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,480 | €2,162 | -€1,318 | -37.9% |
| Current assets | 29/58 | €12,510 | €22,041 | +€9,531 | +76.2% |
| Amounts receivable within one year | 40/41 | - | €6,000 | +€6,000 | |
| Trade receivables | 40 | - | €395 | +€395 | |
| Other amounts receivable | 41 | - | €5,605 | +€5,605 | |
| Cash at bank and in hand | 54/58 | €360 | €16,041 | +€15,681 | +4354.1% |
| Deferred charges and accrued income | 490/1 | €12,150 | - | -€12,150 | |
| Total equity and liabilities | 10/49 | €39,694 | €47,906 | +€8,212 | +20.7% |
| Equity | 10/15 | €35,146 | €41,590 | +€6,444 | +18.3% |
| Contributions | 10/11 | €28,989 | €28,989 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,157 | €12,601 | +€6,444 | +104.7% |
| Amounts payable | 17/49 | €4,548 | €6,316 | +€1,769 | +38.9% |
| Amounts payable within one year | 42/48 | €4,548 | €2,148 | -€2,400 | -52.8% |
| Taxes, remuneration and social security | 45 | €2,052 | €2,148 | +€96 | +4.7% |
| Taxes | 450/3 | €2,052 | €2,148 | +€96 | +4.7% |
| Other amounts payable | 47/48 | €2,495 | - | -€2,495 | |
| Accrued charges and deferred income | 492/3 | - | €4,168 | +€4,168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,806 | €1,318 | -€487 | -27.0% |
| Other operating charges | 640/8 | - | €4,168 | +€4,168 | |
| Gross operating margin | 9900 | €10,049 | €14,295 | +€4,246 | +42.2% |
| Operating profit (loss) | 9901 | €8,244 | €8,809 | +€565 | +6.9% |
| Financial charges | 65/66B | €34 | €217 | +€183 | +531.9% |
| Recurring financial charges | 65 | €34 | €217 | +€183 | +531.9% |
| Profit (loss) for the period before taxes | 9903 | €8,209 | €8,592 | +€382 | +4.7% |
| Income taxes | 67/77 | €2,052 | €2,148 | +€96 | +4.7% |
| Profit (loss) for the period | 9904 | €6,157 | €6,444 | +€287 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,157 | €6,444 | +€287 | +4.7% |
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 11 October 2026 via checked.be.