IMMO-TEX: 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-TEX
Largest movements
- Tangible fixed assets -€7,690
down €7,690 (-4.5%), from €170,840 to €163,150
- Debts after one year -€10,735
down €10,735 (-9.4%), from €113,925 to €103,189
- Gross operating margin -€429
down €429 (-3.8%), from €11,249 to €10,820
- Financial charges -€118
down €118 (-7.4%), from €1,593 to €1,475
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 | €193,940 | €185,085 | -€8,855 | -4.6% |
| Fixed assets | 21/28 | €170,840 | €163,150 | -€7,690 | -4.5% |
| Tangible fixed assets | 22/27 | €170,840 | €163,150 | -€7,690 | -4.5% |
| Land and buildings | 22 | €170,840 | €163,150 | -€7,690 | -4.5% |
| Current assets | 29/58 | €23,101 | €21,935 | -€1,166 | -5.0% |
| Cash at bank and in hand | 54/58 | €10,595 | €9,129 | -€1,466 | -13.8% |
| Deferred charges and accrued income | 490/1 | €12,506 | €12,806 | +€300 | +2.4% |
| Total equity and liabilities | 10/49 | €193,940 | €185,085 | -€8,855 | -4.6% |
| Equity | 10/15 | -€28,059 | -€28,106 | -€47 | -0.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,059 | -€33,106 | -€47 | -0.1% |
| Amounts payable | 17/49 | €221,999 | €213,191 | -€8,808 | -4.0% |
| Amounts payable after more than one year | 17 | €113,925 | €103,189 | -€10,735 | -9.4% |
| Financial debts | 170/4 | €113,925 | €103,189 | -€10,735 | -9.4% |
| Amounts payable within one year | 42/48 | €107,555 | €107,895 | +€340 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €10,616 | €10,735 | +€119 | +1.1% |
| Trade debts | 44 | €3,474 | €2,195 | -€1,279 | -36.8% |
| Suppliers | 440/4 | €3,474 | €2,195 | -€1,279 | -36.8% |
| Other amounts payable | 47/48 | €93,464 | €94,964 | +€1,500 | +1.6% |
| Accrued charges and deferred income | 492/3 | €519 | €2,107 | +€1,587 | +305.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,690 | €7,690 | = | 0.0% |
| Other operating charges | 640/8 | €1,652 | €1,702 | +€50 | +3.0% |
| Gross operating margin | 9900 | €11,249 | €10,820 | -€429 | -3.8% |
| Operating profit (loss) | 9901 | €1,907 | €1,428 | -€479 | -25.1% |
| Financial charges | 65/66B | €1,593 | €1,475 | -€118 | -7.4% |
| Recurring financial charges | 65 | €1,593 | €1,475 | -€118 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €314 | -€47 | -€361 | |
| Profit (loss) for the period | 9904 | €314 | -€47 | -€361 | |
| Profit (loss) for the period to be appropriated | 9905 | €314 | -€47 | -€361 |
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 9 October 2026 via checked.be.