IMMO SOVER: 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 SOVER
Largest movements
- Tangible fixed assets -€8,057
down €8,057 (-1.4%), from €557,808 to €549,752
- Other debts -€404,518
no longer reported in 2025 (was €404,518)
- Trade debts +€402,187
up €402,187 (+5790.5%), from €6,946 to €409,132
of which Bills of exchange payable: +€391,567
- Profit (loss) carried forward -€6,686
down €6,686 (-6.5%), from -€102,646 to -€109,332
- Gross operating margin -€5,395
down €5,395 (-58.7%), from €9,183 to €3,788
- Other operating charges -€154
down €154 (-6.6%), from €2,346 to €2,192
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 | €558,817 | €549,800 | -€9,017 | -1.6% |
| Fixed assets | 21/28 | €557,808 | €549,752 | -€8,057 | -1.4% |
| Tangible fixed assets | 22/27 | €557,808 | €549,752 | -€8,057 | -1.4% |
| Land and buildings | 22 | €557,808 | €549,752 | -€8,057 | -1.4% |
| Current assets | 29/58 | €1,008 | €48 | -€960 | -95.2% |
| Amounts receivable within one year | 40/41 | €990 | - | -€990 | |
| Trade receivables | 40 | €990 | - | -€990 | |
| Cash at bank and in hand | 54/58 | €18 | €48 | +€30 | +161.9% |
| Total equity and liabilities | 10/49 | €558,817 | €549,800 | -€9,017 | -1.6% |
| Equity | 10/15 | €147,354 | €140,668 | -€6,686 | -4.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,646 | -€109,332 | -€6,686 | -6.5% |
| Amounts payable | 17/49 | €411,463 | €409,132 | -€2,331 | -0.6% |
| Amounts payable within one year | 42/48 | €411,463 | €409,132 | -€2,331 | -0.6% |
| Trade debts | 44 | €6,946 | €409,132 | +€402,187 | +5790.5% |
| Suppliers | 440/4 | €6,946 | €17,566 | +€10,620 | +152.9% |
| Bills of exchange payable | 441 | - | €391,567 | +€391,567 | |
| Other amounts payable | 47/48 | €404,518 | - | -€404,518 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,057 | €8,057 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,346 | €2,192 | -€154 | -6.6% |
| Gross operating margin | 9900 | €9,183 | €3,788 | -€5,395 | -58.7% |
| Operating profit (loss) | 9901 | -€1,220 | -€6,460 | -€5,241 | -429.7% |
| Financial charges | 65/66B | €231 | €225 | -€5 | -2.3% |
| Recurring financial charges | 65 | €231 | €225 | -€5 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,450 | -€6,686 | -€5,235 | -361.0% |
| Profit (loss) for the period | 9904 | -€1,450 | -€6,686 | -€5,235 | -361.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,450 | -€6,686 | -€5,235 | -361.0% |
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 8 October 2026 via checked.be.