IMMO VISION: 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 VISION
Largest movements
- Receivables within one year -€33,730
down €33,730 (-99.2%), from €34,002 to €272
- Cash +€31,122
up €31,122 (+128.7%), from €24,182 to €55,304
mainly Receivables within one year (+€33,730) and Depreciation (+€10,200)
- Tangible fixed assets -€10,200
down €10,200 (-28.3%), from €36,022 to €25,822
- Debts after one year -€5,027
down €5,027 (-16.5%), from €30,387 to €25,360
- Profit (loss) carried forward -€4,830
down €4,830 (-15.5%), from €31,228 to €26,398
- Accrued charges and deferred income -€2,729
down €2,729 (-25.0%), from €10,900 to €8,171
- Gross operating margin -€10,705
down €10,705 (-49.5%), from €21,618 to €10,913
- Financial charges -€467
down €467 (-18.3%), from €2,558 to €2,091
- Financial income -€329
no longer reported in 2025 (was €329)
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 | €99,729 | €87,008 | -€12,721 | -12.8% |
| Fixed assets | 21/28 | €36,022 | €25,822 | -€10,200 | -28.3% |
| Tangible fixed assets | 22/27 | €36,022 | €25,822 | -€10,200 | -28.3% |
| Land and buildings | 22 | €36,022 | €25,822 | -€10,200 | -28.3% |
| Current assets | 29/58 | €63,707 | €61,186 | -€2,521 | -4.0% |
| Amounts receivable within one year | 40/41 | €34,002 | €272 | -€33,730 | -99.2% |
| Other amounts receivable | 41 | €34,002 | €272 | -€33,730 | -99.2% |
| Cash at bank and in hand | 54/58 | €24,182 | €55,304 | +€31,122 | +128.7% |
| Deferred charges and accrued income | 490/1 | €5,523 | €5,610 | +€87 | +1.6% |
| Total equity and liabilities | 10/49 | €99,729 | €87,008 | -€12,721 | -12.8% |
| Equity | 10/15 | €53,228 | €48,398 | -€4,830 | -9.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,228 | €26,398 | -€4,830 | -15.5% |
| Amounts payable | 17/49 | €46,501 | €38,610 | -€7,891 | -17.0% |
| Amounts payable after more than one year | 17 | €30,387 | €25,360 | -€5,027 | -16.5% |
| Financial debts | 170/4 | €30,387 | €25,360 | -€5,027 | -16.5% |
| Amounts payable within one year | 42/48 | €5,214 | €5,079 | -€135 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €5,214 | €5,079 | -€135 | -2.6% |
| Accrued charges and deferred income | 492/3 | €10,900 | €8,171 | -€2,729 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,227 | €10,200 | -€27 | -0.3% |
| Other operating charges | 640/8 | €3,335 | €3,452 | +€117 | +3.5% |
| Non-recurring operating charges | 66A | €4,572 | - | -€4,572 | |
| Gross operating margin | 9900 | €21,618 | €10,913 | -€10,705 | -49.5% |
| Operating profit (loss) | 9901 | €3,484 | -€2,739 | -€6,223 | |
| Financial income | 75/76B | €329 | - | -€329 | |
| Recurring financial income | 75 | €329 | - | -€329 | |
| Financial charges | 65/66B | €2,558 | €2,091 | -€467 | -18.3% |
| Recurring financial charges | 65 | €2,558 | €2,091 | -€467 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €1,255 | -€4,830 | -€6,085 | |
| Profit (loss) for the period | 9904 | €1,255 | -€4,830 | -€6,085 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,255 | -€4,830 | -€6,085 |
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 6 October 2026 via checked.be.