IMMO SPRIMONT: 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 SPRIMONT
Largest movements
- Cash +€108,910
up €108,910 (+521.6%), from €20,882 to €129,792
mainly Net result for the year (+€83,613) and Other debts (+€50,000)
- Tangible fixed assets -€9,902
down €9,902 (-6.8%), from €146,022 to €136,120
- Receivables within one year -€7,162
down €7,162 (-76.5%), from €9,368 to €2,206
- Deferred charges and accrued income -€4,315
no longer reported in 2025 (was €4,315)
- Other debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward +€33,613
up €33,613, from -€19,937 to €13,676
- Trade debts +€3,917
new in 2025: €3,917
- Services and other goods -€104,918
down €104,918 (-47.4%), from €221,574 to €116,656
- Other operating income -€28,232
no longer reported in 2025 (was €28,232)
- Turnover -€8,436
down €8,436 (-3.4%), from €249,776 to €241,340
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 | €180,587 | €268,117 | +€87,531 | +48.5% |
| Fixed assets | 21/28 | €146,022 | €136,120 | -€9,902 | -6.8% |
| Tangible fixed assets | 22/27 | €146,022 | €136,120 | -€9,902 | -6.8% |
| Land and buildings | 22 | €146,022 | €136,120 | -€9,902 | -6.8% |
| Current assets | 29/58 | €34,565 | €131,998 | +€97,433 | +281.9% |
| Amounts receivable within one year | 40/41 | €9,368 | €2,206 | -€7,162 | -76.5% |
| Other amounts receivable | 41 | €9,368 | €2,206 | -€7,162 | -76.5% |
| Cash at bank and in hand | 54/58 | €20,882 | €129,792 | +€108,910 | +521.6% |
| Deferred charges and accrued income | 490/1 | €4,315 | - | -€4,315 | |
| Total equity and liabilities | 10/49 | €180,587 | €268,117 | +€87,531 | +48.5% |
| Equity | 10/15 | €180,587 | €214,200 | +€33,613 | +18.6% |
| Contributions | 10/11 | €182,294 | €182,294 | = | 0.0% |
| Capital | 10 | €182,294 | €182,294 | = | 0.0% |
| Issued capital | 100 | €182,294 | €182,294 | = | 0.0% |
| Reserves | 13 | €18,229 | €18,229 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,229 | €18,229 | = | 0.0% |
| Legal reserve | 130 | €18,229 | €18,229 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,937 | €13,676 | +€33,613 | |
| Amounts payable | 17/49 | - | €53,917 | +€53,917 | |
| Amounts payable within one year | 42/48 | - | €53,917 | +€53,917 | |
| Trade debts | 44 | - | €3,917 | +€3,917 | |
| Suppliers | 440/4 | - | €3,917 | +€3,917 | |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Operating income | 70/76A | €278,008 | €241,374 | -€36,634 | -13.2% |
| Turnover | 70 | €249,776 | €241,340 | -€8,436 | -3.4% |
| Other operating income | 74 | €28,232 | - | -€28,232 | |
| Non-recurring operating income | 76A | - | €34 | +€34 | |
| Operating charges | 60/66A | €260,476 | €156,046 | -€104,430 | -40.1% |
| Services and other goods | 61 | €221,574 | €116,656 | -€104,918 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,282 | €9,902 | -€380 | -3.7% |
| Other operating charges | 640/8 | €28,620 | €29,488 | +€868 | +3.0% |
| Operating profit (loss) | 9901 | €17,533 | €85,328 | +€67,796 | +386.7% |
| Financial income | 75/76B | €260 | - | -€260 | |
| Recurring financial income | 75 | €260 | - | -€260 | |
| Income from current assets | 751 | €260 | - | -€260 | |
| Financial charges | 65/66B | €1,296 | €1,715 | +€419 | +32.3% |
| Recurring financial charges | 65 | €1,296 | €1,715 | +€419 | +32.3% |
| Debt charges | 650 | €677 | - | -€677 | |
| Other financial charges | 652/9 | €619 | €1,715 | +€1,096 | +176.9% |
| Profit (loss) for the period before taxes | 9903 | €16,496 | €83,613 | +€67,117 | +406.9% |
| Profit (loss) for the period | 9904 | €16,496 | €83,613 | +€67,117 | +406.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,496 | €83,613 | +€67,117 | +406.9% |
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 6 October 2026 via checked.be.