IMMO SUN: 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 SUN
Largest movements
- Tangible fixed assets -€24,469
down €24,469 (-11.7%), from €208,935 to €184,466
- Receivables within one year -€4,646
down €4,646 (-21.3%), from €21,771 to €17,125
of which Trade receivables: -€5,500
- Cash -€4,179
down €4,179 (-90.4%), from €4,625 to €446
mainly Net result for the year (-€21,529) and Debts after one year (-€14,034)
- Profit (loss) carried forward -€21,529
down €21,529 (-8.6%), from -€249,947 to -€271,476
- Debts after one year -€14,034
down €14,034 (-14.3%), from €98,018 to €83,984
- Other debts +€7,693
up €7,693 (+2.9%), from €262,958 to €270,650
- Trade debts -€7,054
down €7,054 (-50.8%), from €13,899 to €6,845
- Gross operating margin +€5,006
up €5,006 (+76.0%), from €6,588 to €11,594
- Other operating charges -€565
down €565 (-10.4%), from €5,428 to €4,863
- Financial charges +€190
up €190 (+5.3%), from €3,605 to €3,795
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 | €238,340 | €204,037 | -€34,304 | -14.4% |
| Fixed assets | 21/28 | €210,935 | €186,466 | -€24,469 | -11.6% |
| Tangible fixed assets | 22/27 | €208,935 | €184,466 | -€24,469 | -11.7% |
| Land and buildings | 22 | €208,935 | €184,466 | -€24,469 | -11.7% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €27,405 | €17,571 | -€9,835 | -35.9% |
| Amounts receivable within one year | 40/41 | €21,771 | €17,125 | -€4,646 | -21.3% |
| Trade receivables | 40 | €7,377 | €1,877 | -€5,500 | -74.6% |
| Other amounts receivable | 41 | €14,394 | €15,248 | +€854 | +5.9% |
| Cash at bank and in hand | 54/58 | €4,625 | €446 | -€4,179 | -90.4% |
| Deferred charges and accrued income | 490/1 | €1,010 | - | -€1,010 | |
| Total equity and liabilities | 10/49 | €238,340 | €204,037 | -€34,304 | -14.4% |
| Equity | 10/15 | -€149,947 | -€171,476 | -€21,529 | -14.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€249,947 | -€271,476 | -€21,529 | -8.6% |
| Amounts payable | 17/49 | €388,288 | €375,513 | -€12,775 | -3.3% |
| Amounts payable after more than one year | 17 | €98,018 | €83,984 | -€14,034 | -14.3% |
| Financial debts | 170/4 | €98,018 | €83,984 | -€14,034 | -14.3% |
| Amounts payable within one year | 42/48 | €290,270 | €291,529 | +€1,259 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €13,413 | €14,034 | +€620 | +4.6% |
| Trade debts | 44 | €13,899 | €6,845 | -€7,054 | -50.8% |
| Suppliers | 440/4 | €13,899 | €6,845 | -€7,054 | -50.8% |
| Other amounts payable | 47/48 | €262,958 | €270,650 | +€7,693 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,469 | €24,469 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,428 | €4,863 | -€565 | -10.4% |
| Gross operating margin | 9900 | €6,588 | €11,594 | +€5,006 | +76.0% |
| Operating profit (loss) | 9901 | -€23,308 | -€17,738 | +€5,571 | +23.9% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €3,605 | €3,795 | +€190 | +5.3% |
| Recurring financial charges | 65 | €3,605 | €3,795 | +€190 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,913 | -€21,529 | +€5,384 | +20.0% |
| Profit (loss) for the period | 9904 | -€26,913 | -€21,529 | +€5,384 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,913 | -€21,529 | +€5,384 | +20.0% |
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 8 October 2026 via checked.be.