IMMO VLONK: 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 VLONK
Largest movements
- Tangible fixed assets -€18,557
down €18,557 (-9.3%), from €200,139 to €181,582
- Cash +€2,208
up €2,208 (+58.0%), from €3,804 to €6,012
mainly Depreciation (+€18,557) and Trade debts (+€770)
- Other debts -€12,594
down €12,594 (-9.5%), from €132,222 to €119,628
- Profit (loss) carried forward -€4,515
down €4,515 (-38.1%), from -€11,846 to -€16,361
- Gross operating margin +€4,499
up €4,499 (+31.6%), from €14,260 to €18,759
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 | €204,457 | €188,118 | -€16,338 | -8.0% |
| Fixed assets | 21/28 | €200,139 | €181,582 | -€18,557 | -9.3% |
| Tangible fixed assets | 22/27 | €200,139 | €181,582 | -€18,557 | -9.3% |
| Land and buildings | 22 | €200,139 | €181,582 | -€18,557 | -9.3% |
| Current assets | 29/58 | €4,318 | €6,537 | +€2,219 | +51.4% |
| Cash at bank and in hand | 54/58 | €3,804 | €6,012 | +€2,208 | +58.0% |
| Deferred charges and accrued income | 490/1 | €514 | €524 | +€11 | +2.1% |
| Total equity and liabilities | 10/49 | €204,457 | €188,118 | -€16,338 | -8.0% |
| Equity | 10/15 | €69,004 | €64,489 | -€4,515 | -6.5% |
| Contributions | 10/11 | €61,000 | €61,000 | = | 0.0% |
| Reserves | 13 | €19,850 | €19,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,100 | €6,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,100 | €6,100 | = | 0.0% |
| Distributable reserves | 133 | €13,750 | €13,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,846 | -€16,361 | -€4,515 | -38.1% |
| Amounts payable | 17/49 | €135,452 | €123,629 | -€11,823 | -8.7% |
| Amounts payable within one year | 42/48 | €132,608 | €120,785 | -€11,823 | -8.9% |
| Trade debts | 44 | €386 | €1,156 | +€770 | +200% |
| Suppliers | 440/4 | €386 | €1,156 | +€770 | +200% |
| Other amounts payable | 47/48 | €132,222 | €119,628 | -€12,594 | -9.5% |
| Accrued charges and deferred income | 492/3 | €2,845 | €2,845 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,557 | €18,557 | = | 0.0% |
| Other operating charges | 640/8 | €4,548 | €4,660 | +€112 | +2.5% |
| Gross operating margin | 9900 | €14,260 | €18,759 | +€4,499 | +31.6% |
| Operating profit (loss) | 9901 | -€8,845 | -€4,458 | +€4,387 | +49.6% |
| Financial charges | 65/66B | €66 | €57 | -€9 | -13.4% |
| Recurring financial charges | 65 | €66 | €57 | -€9 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,911 | -€4,515 | +€4,396 | +49.3% |
| Profit (loss) for the period | 9904 | -€8,911 | -€4,515 | +€4,396 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,911 | -€4,515 | +€4,396 | +49.3% |
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 14 October 2026 via checked.be.