Immo Trade Globe: 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 Trade Globe
Largest movements
- Tangible fixed assets -€10,202
down €10,202 (-7.3%), from €139,477 to €129,275
- Receivables within one year -€9,114
down €9,114 (-78.0%), from €11,690 to €2,576
of which Trade receivables: -€7,300
- Cash +€5,343
up €5,343 (+2.5%), from €217,038 to €222,381
mainly Net result for the year (+€29,621) and Receivables within one year (+€9,114)
- Debts after one year -€38,661
down €38,661 (-41.5%), from €93,076 to €54,415
of which Financial debts: -€38,331
- Profit (loss) carried forward +€29,621
up €29,621 (+20.3%), from €145,833 to €175,453
- Accrued charges and deferred income -€6,383
down €6,383 (-77.6%), from €8,230 to €1,848
- Gross operating margin +€11,533
up €11,533 (+20.3%), from €56,923 to €68,456
- Taxes +€3,848
up €3,848 (+63.3%), from €6,076 to €9,924
- Depreciation -€2,086
down €2,086 (-20.5%), from €10,194 to €8,107
- Financial charges -€1,815
down €1,815 (-22.5%), from €8,075 to €6,260
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 | €370,163 | €355,467 | -€14,696 | -4.0% |
| Fixed assets | 21/28 | €140,031 | €129,829 | -€10,202 | -7.3% |
| Tangible fixed assets | 22/27 | €139,477 | €129,275 | -€10,202 | -7.3% |
| Land and buildings | 22 | €139,477 | €129,275 | -€10,202 | -7.3% |
| Financial fixed assets | 28 | €554 | €554 | = | 0.0% |
| Current assets | 29/58 | €230,131 | €225,638 | -€4,494 | -2.0% |
| Amounts receivable within one year | 40/41 | €11,690 | €2,576 | -€9,114 | -78.0% |
| Trade receivables | 40 | €7,300 | €0 | -€7,300 | -100% |
| Other amounts receivable | 41 | €4,390 | €2,576 | -€1,814 | -41.3% |
| Cash at bank and in hand | 54/58 | €217,038 | €222,381 | +€5,343 | +2.5% |
| Deferred charges and accrued income | 490/1 | €1,403 | €680 | -€723 | -51.5% |
| Total equity and liabilities | 10/49 | €370,163 | €355,467 | -€14,696 | -4.0% |
| Equity | 10/15 | €229,001 | €258,622 | +€29,621 | +12.9% |
| Contributions | 10/11 | €75,608 | €75,608 | = | 0.0% |
| Capital | 10 | €75,608 | €75,608 | = | 0.0% |
| Issued capital | 100 | €75,608 | €75,608 | = | 0.0% |
| Reserves | 13 | €7,561 | €7,561 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,561 | €7,561 | = | 0.0% |
| Legal reserve | 130 | €7,561 | €7,561 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,833 | €175,453 | +€29,621 | +20.3% |
| Amounts payable | 17/49 | €141,162 | €96,845 | -€44,317 | -31.4% |
| Amounts payable after more than one year | 17 | €93,076 | €54,415 | -€38,661 | -41.5% |
| Financial debts | 170/4 | €89,295 | €50,964 | -€38,331 | -42.9% |
| Other amounts payable | 178/9 | €3,781 | €3,451 | -€330 | -8.7% |
| Amounts payable within one year | 42/48 | €39,856 | €40,582 | +€727 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €36,286 | €38,331 | +€2,045 | +5.6% |
| Trade debts | 44 | €1,345 | €1,092 | -€253 | -18.8% |
| Suppliers | 440/4 | €1,345 | €1,092 | -€253 | -18.8% |
| Other amounts payable | 47/48 | €2,225 | €1,160 | -€1,065 | -47.9% |
| Accrued charges and deferred income | 492/3 | €8,230 | €1,848 | -€6,383 | -77.6% |
| Non-recurring operating income | 76A | €0 | €10,000 | +€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,194 | €8,107 | -€2,086 | -20.5% |
| Other operating charges | 640/8 | €14,860 | €14,983 | +€123 | +0.8% |
| Gross operating margin | 9900 | €56,923 | €68,456 | +€11,533 | +20.3% |
| Operating profit (loss) | 9901 | €31,870 | €45,366 | +€13,496 | +42.3% |
| Financial income | 75/76B | €622 | €439 | -€183 | -29.5% |
| Recurring financial income | 75 | €622 | €439 | -€183 | -29.5% |
| Financial charges | 65/66B | €8,075 | €6,260 | -€1,815 | -22.5% |
| Recurring financial charges | 65 | €8,075 | €6,260 | -€1,815 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €24,417 | €39,544 | +€15,127 | +62.0% |
| Income taxes | 67/77 | €6,076 | €9,924 | +€3,848 | +63.3% |
| Profit (loss) for the period | 9904 | €18,341 | €29,621 | +€11,280 | +61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,341 | €29,621 | +€11,280 | +61.5% |
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 21 October 2026 via checked.be.