IMMO TRADE EVOLUTION: 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 TRADE EVOLUTION
Largest movements
- Tangible fixed assets -€421,945
no longer reported in 2024 (was €421,945)
- Receivables within one year +€92,763
new in 2024: €92,763
of which Other amounts receivable: +€86,763
- Cash +€86,672
up €86,672 (+361133.3%), from €24 to €86,696
mainly Investment in fixed assets (net) (+€421,945) and Net result for the year (+€91,699)
- Debts after one year -€218,024
down €218,024 (-68.6%), from €318,024 to €100,000
- Other debts -€105,062
down €105,062 (-69.0%), from €152,184 to €47,122
- Profit (loss) carried forward +€91,699
up €91,699, from -€84,721 to €6,978
- Current portion of long-term debt -€15,278
no longer reported in 2024 (was €15,278)
- Gross operating margin +€96,549
up €96,549 (+1295.1%), from €7,455 to €104,004
- Depreciation -€14,335
no longer reported in 2024 (was €14,335)
- Financial charges +€6,225
up €6,225 (+367.0%), from €1,696 to €7,921
- Taxes +€2,420
new in 2024: €2,420
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 | €421,969 | €179,459 | -€242,510 | -57.5% |
| Fixed assets | 21/28 | €421,945 | - | -€421,945 | |
| Tangible fixed assets | 22/27 | €421,945 | - | -€421,945 | |
| Land and buildings | 22 | €421,945 | - | -€421,945 | |
| Current assets | 29/58 | €24 | €179,459 | +€179,435 | +747645.8% |
| Amounts receivable within one year | 40/41 | - | €92,763 | +€92,763 | |
| Trade receivables | 40 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | - | €86,763 | +€86,763 | |
| Cash at bank and in hand | 54/58 | €24 | €86,696 | +€86,672 | +361133.3% |
| Total equity and liabilities | 10/49 | €421,969 | €179,459 | -€242,510 | -57.5% |
| Equity | 10/15 | -€64,721 | €26,978 | +€91,699 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,721 | €6,978 | +€91,699 | |
| Amounts payable | 17/49 | €486,690 | €152,481 | -€334,209 | -68.7% |
| Amounts payable after more than one year | 17 | €318,024 | €100,000 | -€218,024 | -68.6% |
| Financial debts | 170/4 | €318,024 | €100,000 | -€218,024 | -68.6% |
| Amounts payable within one year | 42/48 | €168,666 | €52,481 | -€116,185 | -68.9% |
| Current portion of amounts payable after more than one year | 42 | €15,278 | - | -€15,278 | |
| Trade debts | 44 | €1,204 | €2,940 | +€1,736 | +144.2% |
| Suppliers | 440/4 | €1,204 | €2,940 | +€1,736 | +144.2% |
| Taxes, remuneration and social security | 45 | - | €2,419 | +€2,419 | |
| Taxes | 450/3 | - | €2,419 | +€2,419 | |
| Other amounts payable | 47/48 | €152,184 | €47,122 | -€105,062 | -69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,335 | - | -€14,335 | |
| Other operating charges | 640/8 | €1,196 | €2,073 | +€877 | +73.3% |
| Gross operating margin | 9900 | €7,455 | €104,004 | +€96,549 | +1295.1% |
| Operating profit (loss) | 9901 | -€8,076 | €101,931 | +€110,007 | |
| Financial income | 75/76B | - | €109 | +€109 | |
| Recurring financial income | 75 | - | €109 | +€109 | |
| Financial charges | 65/66B | €1,696 | €7,921 | +€6,225 | +367.0% |
| Recurring financial charges | 65 | €1,696 | €7,921 | +€6,225 | +367.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,772 | €94,119 | +€103,891 | |
| Income taxes | 67/77 | - | €2,420 | +€2,420 | |
| Profit (loss) for the period | 9904 | -€9,772 | €91,699 | +€101,471 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,772 | €91,699 | +€101,471 |
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 3 October 2026 via checked.be.