IMMO-STORE: 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-STORE
Largest movements
- Cash +€236,261
up €236,261 (+1,022%), from €23,115 to €259,376
mainly Other debts (+€269,558) and Trade debts (+€66,393)
- Receivables within one year +€109,845
up €109,845 (+117%), from €93,717 to €203,562
of which Trade receivables: +€76,353
- Tangible fixed assets +€46,538
up €46,538 (+285%), from €16,306 to €62,844
of which Furniture and vehicles: +€49,322
- Deferred charges and accrued income +€24,018
up €24,018 (+19.6%), from €122,717 to €146,735
- Other debts +€269,558
up €269,558 (+306%), from €88,112 to €357,670
- Trade debts +€66,393
up €66,393 (+192%), from €34,651 to €101,044
- Debts after one year +€57,568
up €57,568 (+90.4%), from €63,695 to €121,264
- Tax, wage and social debts +€14,742
up €14,742 (+54.7%), from €26,961 to €41,703
of which Taxes: +€14,026
- Current portion of long-term debt +€13,127
up €13,127 (+69.0%), from €19,024 to €32,151
- Financial charges -€8,353
down €8,353 (-55.8%), from €14,962 to €6,610
- Taxes +€8,223
up €8,223 (+224%), from €3,678 to €11,901
- Gross operating margin +€6,068
up €6,068 (+7.4%), from €82,433 to €88,500
- Staff costs -€5,736
down €5,736 (-11.3%), from €50,720 to €44,984
- Other operating charges +€3,138
up €3,138 (+117%), from €2,684 to €5,822
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 | €255,855 | €672,517 | +€416,662 | +163% |
| Fixed assets | 21/28 | €16,306 | €62,844 | +€46,538 | +285% |
| Tangible fixed assets | 22/27 | €16,306 | €62,844 | +€46,538 | +285% |
| Plant, machinery and equipment | 23 | €1,336 | €792 | -€544 | -40.7% |
| Furniture and vehicles | 24 | €5,115 | €54,436 | +€49,322 | +964% |
| Other tangible fixed assets | 26 | €9,856 | €7,615 | -€2,240 | -22.7% |
| Current assets | 29/58 | €239,548 | €609,673 | +€370,124 | +155% |
| Amounts receivable within one year | 40/41 | €93,717 | €203,562 | +€109,845 | +117% |
| Trade receivables | 40 | €84,050 | €160,403 | +€76,353 | +90.8% |
| Other amounts receivable | 41 | €9,667 | €43,159 | +€33,492 | +346% |
| Cash at bank and in hand | 54/58 | €23,115 | €259,376 | +€236,261 | +1,022% |
| Deferred charges and accrued income | 490/1 | €122,717 | €146,735 | +€24,018 | +19.6% |
| Total equity and liabilities | 10/49 | €255,855 | €672,517 | +€416,662 | +163% |
| Equity | 10/15 | €8,385 | €18,686 | +€10,300 | +123% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,385 | €13,686 | +€10,300 | +304% |
| Amounts payable | 17/49 | €247,469 | €653,831 | +€406,362 | +164% |
| Amounts payable after more than one year | 17 | €63,695 | €121,264 | +€57,568 | +90.4% |
| Financial debts | 170/4 | €63,695 | €121,264 | +€57,568 | +90.4% |
| Amounts payable within one year | 42/48 | €179,106 | €532,567 | +€353,461 | +197% |
| Current portion of amounts payable after more than one year | 42 | €19,024 | €32,151 | +€13,127 | +69.0% |
| Trade debts | 44 | €34,651 | €101,044 | +€66,393 | +192% |
| Suppliers | 440/4 | €34,651 | €101,044 | +€66,393 | +192% |
| Advances received on contracts in progress | 46 | €10,358 | - | -€10,358 | |
| Taxes, remuneration and social security | 45 | €26,961 | €41,703 | +€14,742 | +54.7% |
| Taxes | 450/3 | €19,484 | €33,510 | +€14,026 | +72.0% |
| Remuneration and social security | 454/9 | €7,478 | €8,193 | +€715 | +9.6% |
| Other amounts payable | 47/48 | €88,112 | €357,670 | +€269,558 | +306% |
| Accrued charges and deferred income | 492/3 | €4,668 | - | -€4,668 | |
| Remuneration, social security and pensions | 62 | €50,720 | €44,984 | -€5,736 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,304 | €7,808 | -€496 | -6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,030 | +€1,030 | |
| Other operating charges | 640/8 | €2,684 | €5,822 | +€3,138 | +117% |
| Gross operating margin | 9900 | €82,433 | €88,500 | +€6,068 | +7.4% |
| Operating profit (loss) | 9901 | €20,724 | €28,856 | +€8,131 | +39.2% |
| Financial income | 75/76B | €713 | €73 | -€641 | -89.8% |
| Recurring financial income | 75 | €713 | €73 | -€641 | -89.8% |
| Financial charges | 65/66B | €14,962 | €6,610 | -€8,353 | -55.8% |
| Recurring financial charges | 65 | €14,962 | €6,610 | -€8,353 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €6,476 | €22,319 | +€15,843 | +245% |
| Income taxes | 67/77 | €3,678 | €11,901 | +€8,223 | +224% |
| Profit (loss) for the period | 9904 | €2,798 | €10,418 | +€7,620 | +272% |
| Profit (loss) for the period to be appropriated | 9905 | €2,798 | €10,418 | +€7,620 | +272% |
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 20 October 2026 via checked.be.