IMMO VAN HIL: 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 VAN HIL
Largest movements
- Receivables within one year +€22,970
up €22,970 (+815%), from €2,818 to €25,788
- Tangible fixed assets +€2,916
up €2,916 (+35.6%), from €8,180 to €11,096
of which Furniture and vehicles: +€3,258
- Profit (loss) carried forward +€88,035
up €88,035 (+14.3%), from -€615,092 to -€527,057
- Other debts -€54,344
down €54,344 (-9.7%), from €559,458 to €505,114
- Tax, wage and social debts -€15,536
no longer reported in 2025 (was €15,536)
- Trade debts +€7,691
up €7,691 (+412%), from €1,868 to €9,560
- Staff costs -€51,175
no longer reported in 2025 (was €51,175)
- Gross operating margin +€33,538
up €33,538, from -€27,673 to €5,865
- Other operating charges +€4,478
up €4,478 (+335%), from €1,335 to €5,814
- Depreciation +€342
new in 2025: €342
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 | €30,098 | €55,945 | +€25,847 | +85.9% |
| Fixed assets | 21/28 | €26,961 | €30,127 | +€3,166 | +11.7% |
| Intangible fixed assets | 21 | €15,000 | €15,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,180 | €11,096 | +€2,916 | +35.6% |
| Plant, machinery and equipment | 23 | €3,991 | €3,648 | -€342 | -8.6% |
| Furniture and vehicles | 24 | €4,189 | €7,448 | +€3,258 | +77.8% |
| Financial fixed assets | 28 | €3,781 | €4,031 | +€250 | +6.6% |
| Current assets | 29/58 | €3,137 | €25,818 | +€22,681 | +723% |
| Amounts receivable within one year | 40/41 | €2,818 | €25,788 | +€22,970 | +815% |
| Other amounts receivable | 41 | €2,818 | €25,788 | +€22,970 | +815% |
| Cash at bank and in hand | 54/58 | €320 | €31 | -€289 | -90.3% |
| Total equity and liabilities | 10/49 | €30,098 | €55,945 | +€25,847 | +85.9% |
| Equity | 10/15 | -€546,764 | -€458,729 | +€88,035 | +16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,728 | €49,728 | = | 0.0% |
| 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 | €47,868 | €47,868 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€615,092 | -€527,057 | +€88,035 | +14.3% |
| Amounts payable | 17/49 | €576,862 | €514,674 | -€62,188 | -10.8% |
| Amounts payable within one year | 42/48 | €576,862 | €514,674 | -€62,188 | -10.8% |
| Trade debts | 44 | €1,868 | €9,560 | +€7,691 | +412% |
| Suppliers | 440/4 | €1,868 | €9,560 | +€7,691 | +412% |
| Taxes, remuneration and social security | 45 | €15,536 | - | -€15,536 | |
| Taxes | 450/3 | €15,536 | - | -€15,536 | |
| Other amounts payable | 47/48 | €559,458 | €505,114 | -€54,344 | -9.7% |
| Remuneration, social security and pensions | 62 | €51,175 | - | -€51,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €342 | +€342 | |
| Other operating charges | 640/8 | €1,335 | €5,814 | +€4,478 | +335% |
| Gross operating margin | 9900 | -€27,673 | €5,865 | +€33,538 | |
| Operating profit (loss) | 9901 | -€80,184 | -€291 | +€79,893 | +99.6% |
| Financial income | 75/76B | €88 | €0 | -€87 | -99.9% |
| Recurring financial income | 75 | €88 | €0 | -€87 | -99.9% |
| Financial charges | 65/66B | €1,483 | €1,262 | -€221 | -14.9% |
| Recurring financial charges | 65 | €1,483 | €1,262 | -€221 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€81,580 | -€1,553 | +€80,027 | +98.1% |
| Profit (loss) for the period | 9904 | -€81,580 | -€1,553 | +€80,027 | +98.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,580 | -€1,553 | +€80,027 | +98.1% |
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 19 October 2026 via checked.be.