IMMO SUR: 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 SUR
Largest movements
- Tangible fixed assets -€18,431
down €18,431 (-4.4%), from €416,707 to €398,276
of which Land and buildings: -€17,370
- Debts after one year -€43,281
down €43,281 (-25.7%), from €168,263 to €124,982
of which Financial debts: -€43,281
- Current portion of long-term debt +€26,060
up €26,060 (+2299.7%), from €1,133 to €27,193
- Profit (loss) carried forward +€5,150
up €5,150 (+12.2%), from -€42,143 to -€36,993
- Reserves -€5,000
down €5,000 (-25.2%), from €19,860 to €14,860
of which Distributable reserves: -€5,000
- Other debts -€4,816
down €4,816 (-4.3%), from €111,486 to €106,670
- Purchases and services -€18,333
down €18,333 (-41.0%), from €44,745 to €26,412
- Gross operating margin +€14,673
up €14,673 (+101.8%), from €14,415 to €29,088
- Turnover -€3,660
down €3,660 (-6.2%), from €59,160 to €55,500
- Taxes -€2,548
no longer reported in 2024 (was €2,548)
- Other operating charges +€1,937
up €1,937 (+75.0%), from €2,584 to €4,521
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 | €444,959 | €426,418 | -€18,541 | -4.2% |
| Fixed assets | 21/28 | €416,707 | €398,276 | -€18,431 | -4.4% |
| Tangible fixed assets | 22/27 | €416,707 | €398,276 | -€18,431 | -4.4% |
| Land and buildings | 22 | €413,466 | €396,096 | -€17,370 | -4.2% |
| Plant, machinery and equipment | 23 | €3,240 | €2,180 | -€1,060 | -32.7% |
| Current assets | 29/58 | €28,252 | €28,142 | -€110 | -0.4% |
| Amounts receivable within one year | 40/41 | €27,965 | €27,710 | -€255 | -0.9% |
| Trade receivables | 40 | €27,874 | €27,710 | -€164 | -0.6% |
| Other amounts receivable | 41 | €91 | - | -€91 | |
| Cash at bank and in hand | 54/58 | €287 | €432 | +€145 | +50.4% |
| Total equity and liabilities | 10/49 | €444,959 | €426,418 | -€18,541 | -4.2% |
| Equity | 10/15 | -€3,683 | -€3,533 | +€150 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,860 | €14,860 | -€5,000 | -25.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €13,000 | -€5,000 | -27.8% |
| Profit (loss) carried forward | 14 | -€42,143 | -€36,993 | +€5,150 | +12.2% |
| Provisions and deferred taxes | 16 | €20,000 | €20,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable | 17/49 | €428,642 | €409,951 | -€18,691 | -4.4% |
| Amounts payable after more than one year | 17 | €168,263 | €124,982 | -€43,281 | -25.7% |
| Financial debts | 170/4 | €164,738 | €121,457 | -€43,281 | -26.3% |
| Other amounts payable | 178/9 | €3,525 | €3,525 | = | 0.0% |
| Amounts payable within one year | 42/48 | €260,379 | €284,969 | +€24,590 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €1,133 | €27,193 | +€26,060 | +2299.7% |
| Trade debts | 44 | €135,709 | €139,055 | +€3,346 | +2.5% |
| Suppliers | 440/4 | €135,709 | €139,055 | +€3,346 | +2.5% |
| Taxes, remuneration and social security | 45 | €12,051 | €12,051 | +€0 | 0.0% |
| Taxes | 450/3 | €12,051 | €12,051 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €111,486 | €106,670 | -€4,816 | -4.3% |
| Turnover | 70 | €59,160 | €55,500 | -€3,660 | -6.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,745 | €26,412 | -€18,333 | -41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,431 | €18,431 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,584 | €4,521 | +€1,937 | +75.0% |
| Gross operating margin | 9900 | €14,415 | €29,088 | +€14,673 | +101.8% |
| Operating profit (loss) | 9901 | -€6,599 | €6,136 | +€12,735 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +4900.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +4900.0% |
| Financial charges | 65/66B | €1,105 | €988 | -€117 | -10.6% |
| Recurring financial charges | 65 | €1,105 | €988 | -€117 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,704 | €5,150 | +€12,854 | |
| Income taxes | 67/77 | €2,548 | - | -€2,548 | |
| Profit (loss) for the period | 9904 | -€10,252 | €5,150 | +€15,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,252 | €5,150 | +€15,402 |
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 2 October 2026 via checked.be.