IMMO VERMOTE: 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 VERMOTE
Largest movements
- Receivables within one year +€15,408
up €15,408 (+135%), from €11,397 to €26,805
- Tangible fixed assets -€11,250
down €11,250 (-1.1%), from €1.1m to €1.0m
- Reserves +€13,879
up €13,879 (+11.1%), from €124,611 to €138,490
of which Distributable reserves: +€13,879
- Debts after one year -€11,404
down €11,404 (-49.8%), from €22,902 to €11,498
- Gross operating margin +€1,232
up €1,232 (+3.0%), from €41,206 to €42,439
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 | €1,112,477 | €1,116,498 | +€4,021 | +0.4% |
| Fixed assets | 21/28 | €1,051,000 | €1,039,750 | -€11,250 | -1.1% |
| Tangible fixed assets | 22/27 | €1,051,000 | €1,039,750 | -€11,250 | -1.1% |
| Land and buildings | 22 | €1,051,000 | €1,039,750 | -€11,250 | -1.1% |
| Current assets | 29/58 | €61,477 | €76,748 | +€15,271 | +24.8% |
| Amounts receivable within one year | 40/41 | €11,397 | €26,805 | +€15,408 | +135% |
| Other amounts receivable | 41 | €11,397 | €26,805 | +€15,408 | +135% |
| Cash at bank and in hand | 54/58 | €50,080 | €49,943 | -€137 | -0.3% |
| Total equity and liabilities | 10/49 | €1,112,477 | €1,116,498 | +€4,021 | +0.4% |
| Equity | 10/15 | €1,082,611 | €1,096,490 | +€13,879 | +1.3% |
| Contributions | 10/11 | €958,000 | €958,000 | = | 0.0% |
| Capital | 10 | €958,000 | €958,000 | = | 0.0% |
| Issued capital | 100 | €958,000 | €958,000 | = | 0.0% |
| Reserves | 13 | €124,611 | €138,490 | +€13,879 | +11.1% |
| Non-distributable reserves | 130/1 | €42,034 | €42,034 | = | 0.0% |
| Legal reserve | 130 | €42,034 | €42,034 | = | 0.0% |
| Distributable reserves | 133 | €82,577 | €96,456 | +€13,879 | +16.8% |
| Amounts payable | 17/49 | €29,867 | €20,009 | -€9,858 | -33.0% |
| Amounts payable after more than one year | 17 | €22,902 | €11,498 | -€11,404 | -49.8% |
| Other amounts payable | 178/9 | €22,902 | €11,498 | -€11,404 | -49.8% |
| Amounts payable within one year | 42/48 | €6,965 | €8,511 | +€1,546 | +22.2% |
| Trade debts | 44 | €5,209 | €5,439 | +€230 | +4.4% |
| Suppliers | 440/4 | €5,209 | €5,439 | +€230 | +4.4% |
| Taxes, remuneration and social security | 45 | €777 | €2,093 | +€1,316 | +169% |
| Taxes | 450/3 | €777 | €2,093 | +€1,316 | +169% |
| Other amounts payable | 47/48 | €979 | €979 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,250 | €11,250 | = | 0.0% |
| Other operating charges | 640/8 | €9,918 | €10,195 | +€277 | +2.8% |
| Gross operating margin | 9900 | €41,206 | €42,439 | +€1,232 | +3.0% |
| Operating profit (loss) | 9901 | €20,038 | €20,993 | +€955 | +4.8% |
| Financial charges | 65/66B | €24 | €21 | -€3 | -12.0% |
| Recurring financial charges | 65 | €24 | €21 | -€3 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €20,014 | €20,972 | +€958 | +4.8% |
| Income taxes | 67/77 | €6,777 | €7,093 | +€316 | +4.7% |
| Profit (loss) for the period | 9904 | €13,237 | €13,879 | +€642 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,237 | €13,879 | +€642 | +4.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.