IMMO SUY: what changed
Two financial 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 SUY
Largest movements
- Cash +€28,926
up €28,926 (+11.1%), from €259,891 to €288,817
mainly Other debts (+€90,000) and Depreciation (+€12,263)
- Tangible fixed assets -€12,263
down €12,263 (-7.0%), from €174,098 to €161,835
- Receivables within one year -€10,931
down €10,931 (-85.1%), from €12,838 to €1,907
of which Trade receivables: -€11,389
- Other debts +€90,000
up €90,000 (+22,180%), from €406 to €90,406
- Reserves -€83,079
down €83,079 (-26.8%), from €309,839 to €226,760
of which Distributable reserves: -€75,533
- Other operating charges +€462
up €462 (+5.1%), from €9,118 to €9,580
- Financial income +€423
up €423 (+291%), from €145 to €568
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.
Derived cash bridge
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 | €446,827 | €452,559 | +€5,732 | +1.3% |
| Fixed assets | 21/28 | €174,098 | €161,835 | -€12,263 | -7.0% |
| Tangible fixed assets | 22/27 | €174,098 | €161,835 | -€12,263 | -7.0% |
| Land and buildings | 22 | €174,098 | €161,835 | -€12,263 | -7.0% |
| Current assets | 29/58 | €272,729 | €290,724 | +€17,995 | +6.6% |
| Amounts receivable within one year | 40/41 | €12,838 | €1,907 | -€10,931 | -85.1% |
| Trade receivables | 40 | €11,389 | €0 | -€11,389 | -100% |
| Other amounts receivable | 41 | €1,449 | €1,907 | +€458 | +31.6% |
| Cash at bank and in hand | 54/58 | €259,891 | €288,817 | +€28,926 | +11.1% |
| Total equity and liabilities | 10/49 | €446,827 | €452,559 | +€5,732 | +1.3% |
| Equity | 10/15 | €437,796 | €354,716 | -€83,079 | -19.0% |
| Contributions | 10/11 | €127,956 | €127,956 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €66,456 | €66,456 | = | 0.0% |
| Share premium | 1100/10 | €66,456 | €66,456 | = | 0.0% |
| Reserves | 13 | €309,839 | €226,760 | -€83,079 | -26.8% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,281 | €9,735 | -€7,546 | -43.7% |
| Distributable reserves | 133 | €286,409 | €210,876 | -€75,533 | -26.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €5,760 | €3,245 | -€2,515 | -43.7% |
| Deferred taxes | 168 | €5,760 | €3,245 | -€2,515 | -43.7% |
| Amounts payable | 17/49 | €3,271 | €94,597 | +€91,327 | +2,792% |
| Amounts payable within one year | 42/48 | €3,271 | €94,597 | +€91,327 | +2,792% |
| Trade debts | 44 | €0 | €969 | +€969 | |
| Suppliers | 440/4 | €0 | €969 | +€969 | |
| Taxes, remuneration and social security | 45 | €2,865 | €3,223 | +€358 | +12.5% |
| Taxes | 450/3 | €2,865 | €3,223 | +€358 | +12.5% |
| Other amounts payable | 47/48 | €406 | €90,406 | +€90,000 | +22,180% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,263 | €12,263 | = | 0.0% |
| Other operating charges | 640/8 | €9,118 | €9,580 | +€462 | +5.1% |
| Gross operating margin | 9900 | €32,095 | €32,416 | +€321 | +1.0% |
| Operating profit (loss) | 9901 | €10,714 | €10,573 | -€141 | -1.3% |
| Financial income | 75/76B | €145 | €568 | +€423 | +291% |
| Recurring financial income | 75 | €145 | €568 | +€423 | +291% |
| Financial charges | 65/66B | €161 | €170 | +€9 | +5.5% |
| Recurring financial charges | 65 | €161 | €170 | +€9 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €10,698 | €10,971 | +€273 | +2.5% |
| Transfer from deferred taxes | 780 | €2,515 | €2,515 | = | 0.0% |
| Income taxes | 67/77 | €6,565 | €6,565 | +€1 | 0.0% |
| Profit (loss) for the period | 9904 | €6,649 | €6,921 | +€272 | +4.1% |
| Transfer from tax-exempt reserves | 789 | €7,546 | €7,546 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,195 | €14,467 | +€272 | +1.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.