IMMO - VERTE: 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 - VERTE
Largest movements
- Cash +€3,726
up €3,726 (+32.9%), from €11,326 to €15,052
mainly Accrued charges and deferred income (+€1,422) and Net result for the year (+€1,403)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,254
up €1,254 (+48.8%), from €2,572 to €3,826
- Financial charges +€328
up €328 (+28.9%), from €1,136 to €1,464
- Taxes +€301
up €301 (+143.3%), from €210 to €511
- Other operating charges -€216
down €216 (-32.5%), from €664 to €448
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 | €176,391 | €179,517 | +€3,126 | +1.8% |
| Fixed assets | 21/28 | €165,065 | €164,465 | -€600 | -0.4% |
| Tangible fixed assets | 22/27 | €165,065 | €164,465 | -€600 | -0.4% |
| Land and buildings | 22 | €165,065 | €164,465 | -€600 | -0.4% |
| Current assets | 29/58 | €11,326 | €15,052 | +€3,726 | +32.9% |
| Cash at bank and in hand | 54/58 | €11,326 | €15,052 | +€3,726 | +32.9% |
| Total equity and liabilities | 10/49 | €176,391 | €179,517 | +€3,126 | +1.8% |
| Equity | 10/15 | €147,729 | €149,132 | +€1,403 | +0.9% |
| Contributions | 10/11 | €105,355 | €105,355 | = | 0.0% |
| Capital | 10 | €105,355 | €105,355 | = | 0.0% |
| Issued capital | 100 | €105,355 | €105,355 | = | 0.0% |
| Reserves | 13 | €42,374 | €43,777 | +€1,403 | +3.3% |
| Non-distributable reserves | 130/1 | €10,535 | €10,535 | = | 0.0% |
| Legal reserve | 130 | €10,535 | €10,535 | = | 0.0% |
| Distributable reserves | 133 | €31,839 | €33,242 | +€1,403 | +4.4% |
| Amounts payable | 17/49 | €28,662 | €30,385 | +€1,723 | +6.0% |
| Amounts payable within one year | 42/48 | €28,662 | €28,963 | +€301 | +1.1% |
| Trade debts | 44 | €1,094 | - | -€1,094 | |
| Bills of exchange payable | 441 | €1,094 | - | -€1,094 | |
| Taxes, remuneration and social security | 45 | €210 | €511 | +€301 | +143.3% |
| Taxes | 450/3 | €210 | €511 | +€301 | +143.3% |
| Other amounts payable | 47/48 | €27,358 | €28,452 | +€1,094 | +4.0% |
| Accrued charges and deferred income | 492/3 | - | €1,422 | +€1,422 | |
| Non-recurring operating income | 76A | - | €150 | +€150 | |
| Other operating charges | 640/8 | €664 | €448 | -€216 | -32.5% |
| Gross operating margin | 9900 | €2,572 | €3,826 | +€1,254 | +48.8% |
| Operating profit (loss) | 9901 | €1,908 | €3,378 | +€1,470 | +77.0% |
| Financial charges | 65/66B | €1,136 | €1,464 | +€328 | +28.9% |
| Recurring financial charges | 65 | €1,136 | €1,464 | +€328 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €772 | €1,914 | +€1,142 | +147.9% |
| Income taxes | 67/77 | €210 | €511 | +€301 | +143.3% |
| Profit (loss) for the period | 9904 | €562 | €1,403 | +€841 | +149.6% |
| Profit (loss) for the period to be appropriated | 9905 | €562 | €1,403 | +€841 | +149.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.