IMMO STRATEGIES: what changed
What changed
IMMO STRATEGIES
filed annual accounts (NBB)
Net result for the year
-
2024 · -€4,522+€4,522
Equity
-€287,187
2024 · -€287,187
Cash
€26
2024 · €26
Balance sheet total
€113,761
2024 · €123,286-€9,526
Largest movements
Assets
- Receivables within one year -€8,839
down €8,839 (-7.2%), from €122,574 to €113,735
of which Other amounts receivable: -€8,839
Equity and liabilities
- Debts after one year -€8,664
down €8,664 (-2.4%), from €367,406 to €358,742
Income statement
- Gross operating margin +€4,042
no longer reported in 2025 (was -€4,042)
- Other operating charges -€384
no longer reported in 2025 (was €384)
- Financial charges -€95
no longer reported in 2025 (was €95)
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,286 | €113,761 | -€9,526 | -7.7% |
| Current assets | 29/58 | €123,286 | €113,761 | -€9,526 | -7.7% |
| Amounts receivable within one year | 40/41 | €122,574 | €113,735 | -€8,839 | -7.2% |
| Trade receivables | 40 | €111,775 | €111,775 | = | 0.0% |
| Other amounts receivable | 41 | €10,799 | €1,960 | -€8,839 | -81.9% |
| Cash at bank and in hand | 54/58 | €26 | €26 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €686 | - | -€686 | |
| Total equity and liabilities | 10/49 | €123,286 | €113,761 | -€9,526 | -7.7% |
| Equity | 10/15 | -€287,187 | -€287,187 | = | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,587 | -€299,587 | = | 0.0% |
| Amounts payable | 17/49 | €410,473 | €400,947 | -€9,526 | -2.3% |
| Amounts payable after more than one year | 17 | €367,406 | €358,742 | -€8,664 | -2.4% |
| Other amounts payable | 178/9 | €367,406 | €358,742 | -€8,664 | -2.4% |
| Amounts payable within one year | 42/48 | €43,067 | €42,206 | -€862 | -2.0% |
| Trade debts | 44 | €43,067 | €42,206 | -€862 | -2.0% |
| Suppliers | 440/4 | €43,067 | €42,206 | -€862 | -2.0% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€4,042 | - | +€4,042 | |
| Operating profit (loss) | 9901 | -€4,427 | - | +€4,427 | |
| Financial charges | 65/66B | €95 | - | -€95 | |
| Recurring financial charges | 65 | €95 | - | -€95 | |
| Profit (loss) for the period before taxes | 9903 | -€4,522 | - | +€4,522 | |
| Profit (loss) for the period | 9904 | -€4,522 | - | +€4,522 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,522 | - | +€4,522 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.