IMMO SUNSET: 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 SUNSET
Largest movements
- Receivables within one year +€29,515
up €29,515 (+71.5%), from €41,258 to €70,774
of which Other amounts receivable: +€66,755
- Tangible fixed assets -€9,540
down €9,540 (-7.8%), from €122,208 to €112,668
of which Land and buildings: -€9,370
- Other debts +€14,413
up €14,413 (+18.4%), from €78,193 to €92,605
- Trade debts +€3,681
up €3,681 (+32.7%), from €11,258 to €14,939
- Reserves +€2,162
up €2,162 (+16.4%), from €13,144 to €15,306
of which Distributable reserves: +€2,162
- Other operating charges -€30,479
down €30,479 (-72.1%), from €42,292 to €11,813
- Financial charges -€1,568
down €1,568 (-88.9%), from €1,763 to €195
- Gross operating margin -€854
down €854 (-3.5%), from €24,432 to €23,578
- Financial income +€348
new in 2024: €348
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,069 | €184,567 | +€19,498 | +11.8% |
| Fixed assets | 21/28 | €122,208 | €112,668 | -€9,540 | -7.8% |
| Tangible fixed assets | 22/27 | €122,208 | €112,668 | -€9,540 | -7.8% |
| Land and buildings | 22 | €121,868 | €112,498 | -€9,370 | -7.7% |
| Plant, machinery and equipment | 23 | €340 | €170 | -€170 | -50.0% |
| Current assets | 29/58 | €42,861 | €71,899 | +€29,038 | +67.7% |
| Amounts receivable within one year | 40/41 | €41,258 | €70,774 | +€29,515 | +71.5% |
| Trade receivables | 40 | €37,240 | €0 | -€37,240 | -100.0% |
| Other amounts receivable | 41 | €4,019 | €70,774 | +€66,755 | +1661.1% |
| Cash at bank and in hand | 54/58 | €1,603 | €1,125 | -€478 | -29.8% |
| Total equity and liabilities | 10/49 | €165,069 | €184,567 | +€19,498 | +11.8% |
| Equity | 10/15 | €74,644 | €76,806 | +€2,162 | +2.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €13,144 | €15,306 | +€2,162 | +16.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €6,994 | €9,156 | +€2,162 | +30.9% |
| Amounts payable | 17/49 | €90,425 | €107,761 | +€17,336 | +19.2% |
| Amounts payable within one year | 42/48 | €90,425 | €107,761 | +€17,336 | +19.2% |
| Trade debts | 44 | €11,258 | €14,939 | +€3,681 | +32.7% |
| Suppliers | 440/4 | €11,258 | €14,939 | +€3,681 | +32.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €974 | €216 | -€758 | -77.8% |
| Taxes | 450/3 | €974 | €216 | -€758 | -77.8% |
| Other amounts payable | 47/48 | €78,193 | €92,605 | +€14,413 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,480 | €9,540 | +€59 | +0.6% |
| Other operating charges | 640/8 | €42,292 | €11,813 | -€30,479 | -72.1% |
| Gross operating margin | 9900 | €24,432 | €23,578 | -€854 | -3.5% |
| Operating profit (loss) | 9901 | -€27,340 | €2,225 | +€29,565 | |
| Financial income | 75/76B | - | €348 | +€348 | |
| Recurring financial income | 75 | - | €348 | +€348 | |
| Financial charges | 65/66B | €1,763 | €195 | -€1,568 | -88.9% |
| Recurring financial charges | 65 | €1,763 | €195 | -€1,568 | -88.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,103 | €2,378 | +€31,481 | |
| Income taxes | 67/77 | - | €216 | +€216 | |
| Profit (loss) for the period | 9904 | -€29,103 | €2,162 | +€31,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,103 | €2,162 | +€31,265 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.