IMMO SUD: 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 SUD
Largest movements
- Cash -€7,497
down €7,497 (-99.3%), from €7,548 to €51
mainly Net result for the year (-€5,797) and Other debts (-€2,592)
- Profit (loss) carried forward -€5,797
down €5,797 (-5.9%), from -€97,668 to -€103,465
- Other debts -€2,592
down €2,592 (-16.4%), from €15,849 to €13,257
- Trade debts +€892
up €892 (+186.0%), from €479 to €1,371
- Gross operating margin +€7,195
up €7,195 (+57.1%), from -€12,591 to -€5,396
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 | €67,397 | €59,900 | -€7,497 | -11.1% |
| Fixed assets | 21/28 | €15,000 | €15,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €15,000 | €15,000 | = | 0.0% |
| Land and buildings | 22 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €52,397 | €44,900 | -€7,497 | -14.3% |
| Amounts receivable within one year | 40/41 | €44,849 | €44,849 | = | 0.0% |
| Trade receivables | 40 | €9,000 | €9,000 | = | 0.0% |
| Other amounts receivable | 41 | €35,849 | €35,849 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,548 | €51 | -€7,497 | -99.3% |
| Total equity and liabilities | 10/49 | €67,397 | €59,900 | -€7,497 | -11.1% |
| Equity | 10/15 | €51,068 | €45,271 | -€5,797 | -11.4% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €161,131 | €161,131 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,668 | -€103,465 | -€5,797 | -5.9% |
| Amounts payable | 17/49 | €16,329 | €14,629 | -€1,700 | -10.4% |
| Amounts payable within one year | 42/48 | €16,329 | €14,629 | -€1,700 | -10.4% |
| Trade debts | 44 | €479 | €1,371 | +€892 | +186.0% |
| Suppliers | 440/4 | €479 | €1,371 | +€892 | +186.0% |
| Other amounts payable | 47/48 | €15,849 | €13,257 | -€2,592 | -16.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€12,591 | -€5,396 | +€7,195 | +57.1% |
| Operating profit (loss) | 9901 | -€12,978 | -€5,795 | +€7,183 | +55.3% |
| Financial charges | 65/66B | €50 | €2 | -€48 | -96.0% |
| Recurring financial charges | 65 | €50 | €2 | -€48 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,028 | -€5,797 | +€7,231 | +55.5% |
| Profit (loss) for the period | 9904 | -€13,028 | -€5,797 | +€7,231 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,028 | -€5,797 | +€7,231 | +55.5% |
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.