IMMO SOLEIL: 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 SOLEIL
Largest movements
- Cash -€1,491
down €1,491 (-99.7%), from €1,496 to €5
mainly Net result for the year (-€2,001) and Receivables within one year (-€948)
- Tangible fixed assets -€1,125
down €1,125 (-2.1%), from €52,498 to €51,373
- Receivables within one year +€948
up €948 (+2.8%), from €34,076 to €35,024
- Profit (loss) carried forward -€2,001
down €2,001 (-10.9%), from €18,287 to €16,286
- Gross operating margin +€7,253
up €7,253, from -€7,187 to €66
- Turnover +€2,906
new in 2019: €2,906
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,070 | €86,402 | -€1,668 | -1.9% |
| Fixed assets | 21/28 | €52,498 | €51,373 | -€1,125 | -2.1% |
| Tangible fixed assets | 22/27 | €52,498 | €51,373 | -€1,125 | -2.1% |
| Current assets | 29/58 | €35,572 | €35,029 | -€543 | -1.5% |
| Amounts receivable within one year | 40/41 | €34,076 | €35,024 | +€948 | +2.8% |
| Cash at bank and in hand | 54/58 | €1,496 | €5 | -€1,491 | -99.7% |
| Total equity and liabilities | 10/49 | €88,070 | €86,402 | -€1,668 | -1.9% |
| Equity | 10/15 | €86,457 | €84,456 | -€2,001 | -2.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,287 | €16,286 | -€2,001 | -10.9% |
| Amounts payable | 17/49 | €1,613 | €1,946 | +€333 | +20.6% |
| Amounts payable within one year | 42/48 | €1,613 | €1,946 | +€333 | +20.6% |
| Trade debts | 44 | €1,613 | €1,946 | +€333 | +20.6% |
| Turnover | 70 | - | €2,906 | +€2,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,125 | €1,125 | = | 0.0% |
| Gross operating margin | 9900 | -€7,187 | €66 | +€7,253 | |
| Operating profit (loss) | 9901 | -€10,060 | -€1,670 | +€8,390 | +83.4% |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Recurring financial charges | 65 | €199 | €331 | +€132 | +66.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,256 | -€2,001 | +€8,255 | +80.5% |
| Income taxes | 67/77 | €7 | - | -€7 | |
| Profit (loss) for the period | 9904 | -€10,263 | -€2,001 | +€8,262 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,263 | -€2,001 | +€8,262 | +80.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.