IMMO VANDEMOORTELE: what changed
What changed
IMMO VANDEMOORTELE
filed annual accounts (NBB)
Net result for the year
-€11,883
2024 · -€10,010-€1,873
Equity
€4.2m
2024 · €4.2m-€11,883
Cash
€868
2024 · €4,832-€3,964
Balance sheet total
€4.5m
2024 · €4.6m-€20,376
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€2,566
down €2,566 (-62.4%), from €4,109 to €1,543
- Depreciation -€811
down €811 (-7.0%), from €11,544 to €10,733
- Financial income -€246
down €246 (-8.2%), from €2,994 to €2,748
- Other operating charges -€198
down €198 (-3.1%), from €6,378 to €6,180
- Financial charges +€68
up €68 (+28.7%), from €238 to €306
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€10,010
Gross operating margin
-€2,566
Depreciation
+€811
Other operating charges
+€198
Financial income
-€246
Financial charges
-€68
Taxes
-€2
Result 2025
-€11,883
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,964
Investment
€0
Financing
€0
Cash 2024
€4,832
From operations (derived)
-€3,964
Net result for the year
-€11,883
Depreciation
+€10,733
Receivables after one year
+€25,000
Receivables within one year
-€19,321
Provisions
-€1,221
Trade debts
-€2,016
Tax, wage and social debts
+€4
Other debts
-€5,261
Cash 2025
€868
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,552,283 | €4,531,906 | -€20,376 | -0.4% |
| Fixed assets | 21/28 | €3,822,238 | €3,811,505 | -€10,733 | -0.3% |
| Tangible fixed assets | 22/27 | €774,722 | €763,989 | -€10,733 | -1.4% |
| Land and buildings | 22 | €774,143 | €763,989 | -€10,154 | -1.3% |
| Furniture and vehicles | 24 | €579 | - | -€579 | |
| Financial fixed assets | 28 | €3,047,516 | €3,047,516 | = | 0.0% |
| Current assets | 29/58 | €730,044 | €720,401 | -€9,643 | -1.3% |
| Amounts receivable after more than one year | 29 | €196,000 | €171,000 | -€25,000 | -12.8% |
| Other amounts receivable | 291 | €196,000 | €171,000 | -€25,000 | -12.8% |
| Amounts receivable within one year | 40/41 | €529,212 | €548,533 | +€19,321 | +3.7% |
| Trade receivables | 40 | €1,331 | €1,331 | = | 0.0% |
| Other amounts receivable | 41 | €527,881 | €547,202 | +€19,321 | +3.7% |
| Cash at bank and in hand | 54/58 | €4,832 | €868 | -€3,964 | -82.0% |
| Total equity and liabilities | 10/49 | €4,552,283 | €4,531,906 | -€20,376 | -0.4% |
| Equity | 10/15 | €4,223,876 | €4,211,993 | -€11,883 | -0.3% |
| Contributions | 10/11 | €694,028 | €694,028 | = | 0.0% |
| Reserves | 13 | €2,165,133 | €2,162,763 | -€2,371 | -0.1% |
| Non-distributable reserves | 130/1 | €68,914 | €68,914 | = | 0.0% |
| Reserves not available under the articles | 1311 | €68,914 | €68,914 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,482 | €7,112 | -€2,371 | -25.0% |
| Distributable reserves | 133 | €2,086,737 | €2,086,737 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,364,715 | €1,355,202 | -€9,513 | -0.7% |
| Provisions and deferred taxes | 16 | €4,882 | €3,662 | -€1,221 | -25.0% |
| Deferred taxes | 168 | €4,882 | €3,662 | -€1,221 | -25.0% |
| Amounts payable | 17/49 | €323,524 | €316,252 | -€7,272 | -2.2% |
| Amounts payable within one year | 42/48 | €323,524 | €316,252 | -€7,272 | -2.2% |
| Trade debts | 44 | €3,196 | €1,181 | -€2,016 | -63.1% |
| Suppliers | 440/4 | €3,196 | €1,181 | -€2,016 | -63.1% |
| Taxes, remuneration and social security | 45 | €333 | €337 | +€4 | +1.3% |
| Taxes | 450/3 | €333 | €337 | +€4 | +1.3% |
| Other amounts payable | 47/48 | €319,995 | €314,734 | -€5,261 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,544 | €10,733 | -€811 | -7.0% |
| Other operating charges | 640/8 | €6,378 | €6,180 | -€198 | -3.1% |
| Gross operating margin | 9900 | €4,109 | €1,543 | -€2,566 | -62.4% |
| Operating profit (loss) | 9901 | -€13,813 | -€15,370 | -€1,557 | -11.3% |
| Financial income | 75/76B | €2,994 | €2,748 | -€246 | -8.2% |
| Recurring financial income | 75 | €2,994 | €2,748 | -€246 | -8.2% |
| Financial charges | 65/66B | €238 | €306 | +€68 | +28.7% |
| Recurring financial charges | 65 | €238 | €306 | +€68 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,057 | -€12,928 | -€1,871 | -16.9% |
| Transfer from deferred taxes | 780 | €1,221 | €1,221 | = | 0.0% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€10,010 | -€11,883 | -€1,873 | -18.7% |
| Transfer from tax-exempt reserves | 789 | €2,371 | €2,371 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,640 | -€9,513 | -€1,873 | -24.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.