IMMO-VITO: 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-VITO
Largest movements
- Tangible fixed assets -€50,305
down €50,305 (-6.6%), from €767,040 to €716,735
of which Land and buildings: -€50,073
- Stocks and contracts +€9,272
up €9,272 (+9.4%), from €98,829 to €108,101
- Debts after one year -€34,191
down €34,191 (-5.6%), from €610,734 to €576,543
- Gross operating margin +€34,270
up €34,270 (+100.0%), from €34,269 to €68,539
- Other operating charges -€1,375
down €1,375 (-34.7%), from €3,967 to €2,592
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 | €874,103 | €838,193 | -€35,910 | -4.1% |
| Fixed assets | 21/28 | €767,040 | €716,735 | -€50,305 | -6.6% |
| Tangible fixed assets | 22/27 | €767,040 | €716,735 | -€50,305 | -6.6% |
| Land and buildings | 22 | €766,808 | €716,735 | -€50,073 | -6.5% |
| Furniture and vehicles | 24 | €232 | - | -€232 | |
| Current assets | 29/58 | €107,063 | €121,458 | +€14,395 | +13.4% |
| Stocks and contracts in progress | 3 | €98,829 | €108,101 | +€9,272 | +9.4% |
| Stocks | 30/36 | €98,829 | €108,101 | +€9,272 | +9.4% |
| Amounts receivable within one year | 40/41 | €44 | €2,395 | +€2,351 | +5343.2% |
| Other amounts receivable | 41 | €44 | €2,395 | +€2,351 | +5343.2% |
| Current investments | 50/53 | €5,366 | €5,404 | +€38 | +0.7% |
| Cash at bank and in hand | 54/58 | €124 | €1,158 | +€1,034 | +833.9% |
| Deferred charges and accrued income | 490/1 | €2,700 | €4,400 | +€1,700 | +63.0% |
| Total equity and liabilities | 10/49 | €874,103 | €838,193 | -€35,910 | -4.1% |
| Equity | 10/15 | -€181,480 | -€179,085 | +€2,395 | +1.3% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€218,980 | -€216,585 | +€2,395 | +1.1% |
| Amounts payable | 17/49 | €1,055,583 | €1,017,278 | -€38,305 | -3.6% |
| Amounts payable after more than one year | 17 | €610,734 | €576,543 | -€34,191 | -5.6% |
| Financial debts | 170/4 | €610,734 | €576,543 | -€34,191 | -5.6% |
| Amounts payable within one year | 42/48 | €444,520 | €439,860 | -€4,660 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €33,521 | €34,192 | +€671 | +2.0% |
| Trade debts | 44 | €12 | €1,301 | +€1,289 | +10741.7% |
| Suppliers | 440/4 | €12 | €1,301 | +€1,289 | +10741.7% |
| Other amounts payable | 47/48 | €410,987 | €404,367 | -€6,620 | -1.6% |
| Accrued charges and deferred income | 492/3 | €329 | €875 | +€546 | +166.0% |
| Non-recurring operating income | 76A | - | €16,288 | +€16,288 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,425 | €50,305 | -€120 | -0.2% |
| Other operating charges | 640/8 | €3,967 | €2,592 | -€1,375 | -34.7% |
| Gross operating margin | 9900 | €34,269 | €68,539 | +€34,270 | +100.0% |
| Operating profit (loss) | 9901 | -€20,123 | €15,642 | +€35,765 | |
| Financial income | 75/76B | €17 | €38 | +€21 | +123.5% |
| Recurring financial income | 75 | €17 | €38 | +€21 | +123.5% |
| Financial charges | 65/66B | €13,772 | €13,285 | -€487 | -3.5% |
| Recurring financial charges | 65 | €13,772 | €13,285 | -€487 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,878 | €2,395 | +€36,273 | |
| Profit (loss) for the period | 9904 | -€33,878 | €2,395 | +€36,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,878 | €2,395 | +€36,273 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.