Immo-Van-Pee: 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-Van-Pee
Largest movements
- Receivables within one year -€240,856
no longer reported in 2024 (was €240,856)
of which Other amounts receivable: -€221,159
- Receivables after one year +€200,959
new in 2024: €200,959
- Tangible fixed assets -€27,849
down €27,849 (-3.1%), from €901,700 to €873,851
- Cash +€23,578
up €23,578 (+98.2%), from €24,000 to €47,578
mainly Receivables within one year (+€240,856) and Depreciation (+€27,849)
- Profit (loss) carried forward -€27,797
down €27,797 (-15.0%), from -€185,242 to -€213,039
- Reserves -€15,928
down €15,928 (-2.4%), from €661,389 to €645,461
of which Tax-exempt reserves: -€15,928
- Write-downs +€11,297
new in 2024: €11,297
- Other operating charges +€8,497
up €8,497 (+210.5%), from €4,036 to €12,533
- Taxes +€8,196
new in 2024: €8,196
- Gross operating margin -€2,085
down €2,085 (-34.9%), from €5,972 to €3,887
- Depreciation -€1,421
down €1,421 (-4.9%), from €29,270 to €27,849
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 | €1,324,069 | €1,279,900 | -€44,169 | -3.3% |
| Fixed assets | 21/28 | €901,875 | €874,025 | -€27,849 | -3.1% |
| Tangible fixed assets | 22/27 | €901,700 | €873,851 | -€27,849 | -3.1% |
| Land and buildings | 22 | €901,700 | €873,851 | -€27,849 | -3.1% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €422,194 | €405,874 | -€16,320 | -3.9% |
| Amounts receivable after more than one year | 29 | - | €200,959 | +€200,959 | |
| Other amounts receivable | 291 | - | €200,959 | +€200,959 | |
| Amounts receivable within one year | 40/41 | €240,856 | - | -€240,856 | |
| Trade receivables | 40 | €19,697 | - | -€19,697 | |
| Other amounts receivable | 41 | €221,159 | - | -€221,159 | |
| Cash at bank and in hand | 54/58 | €24,000 | €47,578 | +€23,578 | +98.2% |
| Deferred charges and accrued income | 490/1 | €157,337 | €157,337 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,324,069 | €1,279,900 | -€44,169 | -3.3% |
| Equity | 10/15 | €1,160,302 | €1,116,577 | -€43,725 | -3.8% |
| Contributions | 10/11 | €144,522 | €144,522 | = | 0.0% |
| Capital | 10 | €144,522 | €144,522 | = | 0.0% |
| Issued capital | 100 | €144,522 | €144,522 | = | 0.0% |
| Revaluation surpluses | 12 | €539,633 | €539,633 | = | 0.0% |
| Reserves | 13 | €661,389 | €645,461 | -€15,928 | -2.4% |
| Non-distributable reserves | 130/1 | €205,292 | €205,292 | = | 0.0% |
| Legal reserve | 130 | €14,452 | €14,452 | = | 0.0% |
| Other | 1319 | €190,840 | €190,840 | = | 0.0% |
| Tax-exempt reserves | 132 | €414,332 | €398,404 | -€15,928 | -3.8% |
| Distributable reserves | 133 | €41,764 | €41,764 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,242 | -€213,039 | -€27,797 | -15.0% |
| Provisions and deferred taxes | 16 | €162,023 | €153,822 | -€8,202 | -5.1% |
| Deferred taxes | 168 | €162,023 | €153,822 | -€8,202 | -5.1% |
| Amounts payable | 17/49 | €1,743 | €9,501 | +€7,758 | +445.0% |
| Amounts payable within one year | 42/48 | €1,743 | €9,501 | +€7,758 | +445.0% |
| Trade debts | 44 | €1,743 | €1,305 | -€438 | -25.1% |
| Suppliers | 440/4 | €1,743 | €1,305 | -€438 | -25.1% |
| Taxes, remuneration and social security | 45 | - | €8,196 | +€8,196 | |
| Taxes | 450/3 | - | €8,196 | +€8,196 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,270 | €27,849 | -€1,421 | -4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,297 | +€11,297 | |
| Other operating charges | 640/8 | €4,036 | €12,533 | +€8,497 | +210.5% |
| Gross operating margin | 9900 | €5,972 | €3,887 | -€2,085 | -34.9% |
| Operating profit (loss) | 9901 | -€27,333 | -€47,792 | -€20,459 | -74.8% |
| Financial income | 75/76B | €3,653 | €4,377 | +€724 | +19.8% |
| Recurring financial income | 75 | €3,653 | €4,377 | +€724 | +19.8% |
| Financial charges | 65/66B | €153 | €316 | +€163 | +106.1% |
| Recurring financial charges | 65 | €153 | €316 | +€163 | +106.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,834 | -€43,731 | -€19,897 | -83.5% |
| Transfer from deferred taxes | 780 | €8,202 | €8,202 | = | 0.0% |
| Income taxes | 67/77 | - | €8,196 | +€8,196 | |
| Profit (loss) for the period | 9904 | -€15,632 | -€43,725 | -€28,093 | -179.7% |
| Transfer from tax-exempt reserves | 789 | €15,928 | €15,928 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €296 | -€27,797 | -€28,093 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.