IMMO SOON: 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.
What changed
IMMO SOON
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€73,731
2024 · -€56,025-€17,706
Equity
€89,055
2024 · €162,785-€73,731
Cash
€2,647
2024 · €23,841-€21,194
Balance sheet total
€1.6m
2024 · €1.6m-€73,595
Largest movements
Assets
- Tangible fixed assets -€63,962
down €63,962 (-4.9%), from €1.3m to €1.3m
of which Land and buildings: -€59,472
- Cash -€21,194
down €21,194 (-88.9%), from €23,841 to €2,647
mainly Net result for the year (-€73,731) and Debts after one year (-€27,839)
Equity and liabilities
- Profit (loss) carried forward -€62,240
down €62,240 (-21.6%), from -€288,765 to -€351,006
- Debts after one year -€27,839
down €27,839 (-2.2%), from €1.3m to €1.2m
of which Financial debts: -€17,972
- Current portion of long-term debt +€21,142
up €21,142 (+41.0%), from €51,582 to €72,724
Income statement
- Gross operating margin -€23,566
down €23,566 (-21.1%), from €111,875 to €88,308
- Financial charges -€4,868
down €4,868 (-15.3%), from €31,807 to €26,939
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.
Result 2024
-€56,025
Gross operating margin
-€23,566
Staff costs
+€795
Depreciation
+€689
Other operating charges
-€561
Other operating items
+€97
Financial income
-€27
Financial charges
+€4,868
Result 2025
-€73,731
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.
From operations
-€9,317
Investment
€0
Financing
-€11,876
Cash 2024
€23,841
From operations (derived)
-€9,317
Net result for the year
-€73,731
Depreciation
+€63,962
Receivables within one year
-€9,569
Deferred charges and accrued income
-€1,992
Provisions
-€5,917
Trade debts
-€231
Tax, wage and social debts
-€413
Other debts
+€16,362
Accrued charges and deferred income
+€2,211
Financing
-€11,876
Debts after one year
-€27,839
Current portion of long-term debt
+€21,142
Short-term financial debts
-€5,180
Cash 2025
€2,647
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,641,520 | €1,567,925 | -€73,595 | -4.5% |
| Fixed assets | 21/28 | €1,315,595 | €1,251,633 | -€63,962 | -4.9% |
| Tangible fixed assets | 22/27 | €1,315,395 | €1,251,433 | -€63,962 | -4.9% |
| Land and buildings | 22 | €1,288,112 | €1,228,640 | -€59,472 | -4.6% |
| Furniture and vehicles | 24 | €3,705 | €1,892 | -€1,813 | -48.9% |
| Other tangible fixed assets | 26 | €23,578 | €20,901 | -€2,677 | -11.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €325,925 | €316,292 | -€9,633 | -3.0% |
| Stocks and contracts in progress | 3 | €277,842 | €277,842 | = | 0.0% |
| Stocks | 30/36 | €277,842 | €277,842 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,140 | €33,709 | +€9,569 | +39.6% |
| Trade receivables | 40 | €24,140 | €33,709 | +€9,569 | +39.6% |
| Cash at bank and in hand | 54/58 | €23,841 | €2,647 | -€21,194 | -88.9% |
| Deferred charges and accrued income | 490/1 | €103 | €2,094 | +€1,992 | +1936.9% |
| Total equity and liabilities | 10/49 | €1,641,520 | €1,567,925 | -€73,595 | -4.5% |
| Equity | 10/15 | €162,785 | €89,055 | -€73,731 | -45.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €196,064 | €196,064 | = | 0.0% |
| Reserves | 13 | €236,887 | €225,396 | -€11,491 | -4.9% |
| Tax-exempt reserves | 132 | €236,887 | €225,396 | -€11,491 | -4.9% |
| Profit (loss) carried forward | 14 | -€288,765 | -€351,006 | -€62,240 | -21.6% |
| Provisions and deferred taxes | 16 | €121,978 | €116,061 | -€5,917 | -4.9% |
| Deferred taxes | 168 | €121,978 | €116,061 | -€5,917 | -4.9% |
| Amounts payable | 17/49 | €1,356,756 | €1,362,809 | +€6,052 | +0.4% |
| Amounts payable after more than one year | 17 | €1,266,408 | €1,238,569 | -€27,839 | -2.2% |
| Financial debts | 170/4 | €1,251,652 | €1,233,679 | -€17,972 | -1.4% |
| Other amounts payable | 178/9 | €14,756 | €4,890 | -€9,866 | -66.9% |
| Amounts payable within one year | 42/48 | €87,893 | €119,574 | +€31,680 | +36.0% |
| Current portion of amounts payable after more than one year | 42 | €51,582 | €72,724 | +€21,142 | +41.0% |
| Financial debts | 43 | €6,934 | €1,754 | -€5,180 | -74.7% |
| Credit institutions | 430/8 | €6,934 | €1,754 | -€5,180 | -74.7% |
| Trade debts | 44 | €11,462 | €11,231 | -€231 | -2.0% |
| Suppliers | 440/4 | €11,462 | €11,231 | -€231 | -2.0% |
| Taxes, remuneration and social security | 45 | €15,516 | €15,103 | -€413 | -2.7% |
| Taxes | 450/3 | €2,686 | €1,897 | -€789 | -29.4% |
| Remuneration and social security | 454/9 | €12,830 | €13,206 | +€377 | +2.9% |
| Other amounts payable | 47/48 | €2,400 | €18,762 | +€16,362 | +681.7% |
| Accrued charges and deferred income | 492/3 | €2,455 | €4,666 | +€2,211 | +90.0% |
| Non-recurring operating income | 76A | €6,811 | - | -€6,811 | |
| Remuneration, social security and pensions | 62 | €64,003 | €63,208 | -€795 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,651 | €63,962 | -€689 | -1.1% |
| Other operating charges | 640/8 | €13,286 | €13,847 | +€561 | +4.2% |
| Non-recurring operating charges | 66A | €97 | - | -€97 | |
| Gross operating margin | 9900 | €111,875 | €88,308 | -€23,566 | -21.1% |
| Operating profit (loss) | 9901 | -€30,162 | -€52,709 | -€22,547 | -74.8% |
| Financial income | 75/76B | €27 | €0 | -€27 | -98.8% |
| Recurring financial income | 75 | €27 | €0 | -€27 | -98.8% |
| Financial charges | 65/66B | €31,807 | €26,939 | -€4,868 | -15.3% |
| Recurring financial charges | 65 | €31,807 | €26,939 | -€4,868 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€61,941 | -€79,648 | -€17,706 | -28.6% |
| Transfer from deferred taxes | 780 | €5,917 | €5,917 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€56,025 | -€73,731 | -€17,706 | -31.6% |
| Transfer from tax-exempt reserves | 789 | €11,491 | €11,491 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,534 | -€62,240 | -€17,706 | -39.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.