IMMO SPRANCO - MATIC: 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 SPRANCO - MATIC
Largest movements
- Cash +€25,240
up €25,240 (+59.6%), from €42,369 to €67,609
mainly Net result for the year (+€57,533) and Accrued charges and deferred income (+€6,426)
- Reserves +€12,000
up €12,000 (+4.2%), from €285,000 to €297,000
- Gross operating margin +€2,588
up €2,588 (+2.8%), from €93,203 to €95,792
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 | €726,341 | €751,196 | +€24,855 | +3.4% |
| Fixed assets | 21/28 | €683,550 | €683,165 | -€385 | -0.1% |
| Tangible fixed assets | 22/27 | €683,550 | €683,165 | -€385 | -0.1% |
| Land and buildings | 22 | €683,550 | €683,165 | -€385 | -0.1% |
| Current assets | 29/58 | €42,791 | €68,031 | +€25,240 | +59.0% |
| Current investments | 50/53 | €421 | €421 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,369 | €67,609 | +€25,240 | +59.6% |
| Total equity and liabilities | 10/49 | €726,341 | €751,196 | +€24,855 | +3.4% |
| Equity | 10/15 | €677,841 | €690,374 | +€12,533 | +1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €285,000 | €297,000 | +€12,000 | +4.2% |
| Distributable reserves | 133 | €285,000 | €297,000 | +€12,000 | +4.2% |
| Profit (loss) carried forward | 14 | €372,841 | €373,374 | +€533 | +0.1% |
| Amounts payable | 17/49 | €48,500 | €60,823 | +€12,323 | +25.4% |
| Amounts payable within one year | 42/48 | €46,500 | €52,396 | +€5,896 | +12.7% |
| Taxes, remuneration and social security | 45 | €6,500 | €7,396 | +€896 | +13.8% |
| Taxes | 450/3 | €6,500 | €7,396 | +€896 | +13.8% |
| Other amounts payable | 47/48 | €40,000 | €45,000 | +€5,000 | +12.5% |
| Accrued charges and deferred income | 492/3 | €2,000 | €8,426 | +€6,426 | +321% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €385 | = | 0.0% |
| Other operating charges | 640/8 | €11,660 | €12,032 | +€371 | +3.2% |
| Gross operating margin | 9900 | €93,203 | €95,792 | +€2,588 | +2.8% |
| Operating profit (loss) | 9901 | €81,158 | €83,375 | +€2,217 | +2.7% |
| Financial income | 75/76B | €147 | €120 | -€26 | -18.1% |
| Recurring financial income | 75 | €147 | €120 | -€26 | -18.1% |
| Financial charges | 65/66B | €41 | €30 | -€11 | -27.4% |
| Recurring financial charges | 65 | €41 | €30 | -€11 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €81,264 | €83,465 | +€2,201 | +2.7% |
| Income taxes | 67/77 | €26,527 | €25,932 | -€595 | -2.2% |
| Profit (loss) for the period | 9904 | €54,736 | €57,533 | +€2,796 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,736 | €57,533 | +€2,796 | +5.1% |
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 25 October 2026 via checked.be.