IMMO VERILIN: 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 VERILIN
Largest movements
- Cash -€10,662
down €10,662 (-91.2%), from €11,686 to €1,024
mainly Investment in fixed assets (net) (-€45,164) and Accrued charges and deferred income (-€33,000)
- Receivables within one year -€6,125
down €6,125 (-100.0%), from €6,125 to €0
- Tangible fixed assets +€5,716
up €5,716 (+2.8%), from €205,598 to €211,313
- Other debts +€37,973
up €37,973 (+28.5%), from €133,037 to €171,011
- Accrued charges and deferred income -€33,000
down €33,000 (-28.6%), from €115,500 to €82,500
- Profit (loss) carried forward -€15,974
down €15,974 (-65.5%), from -€24,389 to -€40,363
- Gross operating margin +€7,082
up €7,082 (+22.9%), from €30,922 to €38,004
- Depreciation -€2,206
down €2,206 (-5.3%), from €41,654 to €39,448
- Financial charges +€384
up €384 (+8.9%), from €4,295 to €4,679
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.
Cash bridge derived
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 | €413,636 | €402,680 | -€10,956 | -2.6% |
| Fixed assets | 21/28 | €393,098 | €398,813 | +€5,716 | +1.5% |
| Tangible fixed assets | 22/27 | €205,598 | €211,313 | +€5,716 | +2.8% |
| Land and buildings | 22 | €205,598 | €211,313 | +€5,716 | +2.8% |
| Financial fixed assets | 28 | €187,500 | €187,500 | = | 0.0% |
| Current assets | 29/58 | €20,538 | €3,867 | -€16,671 | -81.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,125 | €0 | -€6,125 | -100.0% |
| Other amounts receivable | 41 | €6,125 | €0 | -€6,125 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,686 | €1,024 | -€10,662 | -91.2% |
| Deferred charges and accrued income | 490/1 | €2,728 | €2,843 | +€115 | +4.2% |
| Total equity and liabilities | 10/49 | €413,636 | €402,680 | -€10,956 | -2.6% |
| Equity | 10/15 | €163,494 | €147,520 | -€15,974 | -9.8% |
| Contributions | 10/11 | €131,000 | €131,000 | = | 0.0% |
| Capital | 10 | €131,000 | €131,000 | = | 0.0% |
| Issued capital | 100 | €131,000 | €131,000 | = | 0.0% |
| Reserves | 13 | €56,883 | €56,883 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,854 | €31,854 | = | 0.0% |
| Legal reserve | 130 | €31,854 | €31,854 | = | 0.0% |
| Distributable reserves | 133 | €25,029 | €25,029 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,389 | -€40,363 | -€15,974 | -65.5% |
| Amounts payable | 17/49 | €250,141 | €255,160 | +€5,019 | +2.0% |
| Amounts payable within one year | 42/48 | €134,641 | €172,660 | +€38,019 | +28.2% |
| Trade debts | 44 | €1,604 | €1,649 | +€45 | +2.8% |
| Suppliers | 440/4 | €1,604 | €1,649 | +€45 | +2.8% |
| Other amounts payable | 47/48 | €133,037 | €171,011 | +€37,973 | +28.5% |
| Accrued charges and deferred income | 492/3 | €115,500 | €82,500 | -€33,000 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,654 | €39,448 | -€2,206 | -5.3% |
| Other operating charges | 640/8 | €9,600 | €9,930 | +€330 | +3.4% |
| Gross operating margin | 9900 | €30,922 | €38,004 | +€7,082 | +22.9% |
| Operating profit (loss) | 9901 | -€20,332 | -€11,374 | +€8,958 | +44.1% |
| Financial income | 75/76B | €239 | €79 | -€159 | -66.7% |
| Recurring financial income | 75 | €239 | €79 | -€159 | -66.7% |
| Financial charges | 65/66B | €4,295 | €4,679 | +€384 | +8.9% |
| Recurring financial charges | 65 | €4,295 | €4,679 | +€384 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€24,389 | -€15,974 | +€8,414 | +34.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€24,389 | -€15,974 | +€8,414 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,389 | -€15,974 | +€8,414 | +34.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.