IMMO-VOSSAERT: 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-VOSSAERT
Largest movements
- Current investments -€600,000
down €600,000 (-70.6%), from €850,000 to €250,000
- Cash +€427,691
up €427,691 (+395.0%), from €108,281 to €535,971
mainly Current investments (+€600,000) and Net result for the year (+€192,701)
- Stocks and contracts +€244,523
new in 2024: €244,523
- Receivables within one year +€150,520
up €150,520 (+30.6%), from €491,852 to €642,372
- Reserves +€192,701
up €192,701 (+17.9%), from €1.1m to €1.3m
of which Distributable reserves: +€192,701
- Trade debts +€29,682
new in 2024: €29,682
- Financial income +€7,961
up €7,961 (+23.6%), from €33,676 to €41,638
- Gross operating margin +€4,747
up €4,747 (+2.0%), from €238,759 to €243,506
- Taxes +€4,009
up €4,009 (+4.7%), from €85,918 to €89,927
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,554,895 | €1,774,837 | +€219,942 | +14.1% |
| Fixed assets | 21/28 | €99,196 | €99,196 | = | 0.0% |
| Tangible fixed assets | 22/27 | €99,196 | €99,196 | = | 0.0% |
| Land and buildings | 22 | €99,196 | €99,196 | = | 0.0% |
| Current assets | 29/58 | €1,455,699 | €1,675,641 | +€219,942 | +15.1% |
| Stocks and contracts in progress | 3 | - | €244,523 | +€244,523 | |
| Stocks | 30/36 | - | €244,523 | +€244,523 | |
| Amounts receivable within one year | 40/41 | €491,852 | €642,372 | +€150,520 | +30.6% |
| Other amounts receivable | 41 | €491,852 | €642,372 | +€150,520 | +30.6% |
| Current investments | 50/53 | €850,000 | €250,000 | -€600,000 | -70.6% |
| Cash at bank and in hand | 54/58 | €108,281 | €535,971 | +€427,691 | +395.0% |
| Deferred charges and accrued income | 490/1 | €5,566 | €2,775 | -€2,791 | -50.1% |
| Total equity and liabilities | 10/49 | €1,554,895 | €1,774,837 | +€219,942 | +14.1% |
| Equity | 10/15 | €1,529,273 | €1,721,973 | +€192,701 | +12.6% |
| Contributions | 10/11 | €452,900 | €452,900 | = | 0.0% |
| Capital | 10 | €452,900 | €452,900 | = | 0.0% |
| Issued capital | 100 | €452,900 | €452,900 | = | 0.0% |
| Reserves | 13 | €1,076,315 | €1,269,016 | +€192,701 | +17.9% |
| Non-distributable reserves | 130/1 | €45,290 | €45,290 | = | 0.0% |
| Legal reserve | 130 | €45,290 | €45,290 | = | 0.0% |
| Distributable reserves | 133 | €1,031,025 | €1,223,726 | +€192,701 | +18.7% |
| Profit (loss) carried forward | 14 | €57 | €57 | = | 0.0% |
| Amounts payable | 17/49 | €25,622 | €52,863 | +€27,241 | +106.3% |
| Amounts payable within one year | 42/48 | €25,622 | €52,863 | +€27,241 | +106.3% |
| Trade debts | 44 | - | €29,682 | +€29,682 | |
| Suppliers | 440/4 | - | €29,682 | +€29,682 | |
| Taxes, remuneration and social security | 45 | €25,622 | €23,181 | -€2,441 | -9.5% |
| Taxes | 450/3 | €25,622 | €23,181 | -€2,441 | -9.5% |
| Other operating charges | 640/8 | €1,188 | €1,207 | +€19 | +1.6% |
| Gross operating margin | 9900 | €238,759 | €243,506 | +€4,747 | +2.0% |
| Operating profit (loss) | 9901 | €237,571 | €242,298 | +€4,728 | +2.0% |
| Financial income | 75/76B | €33,676 | €41,638 | +€7,961 | +23.6% |
| Recurring financial income | 75 | €33,676 | €41,638 | +€7,961 | +23.6% |
| Financial charges | 65/66B | €1,218 | €1,308 | +€90 | +7.4% |
| Recurring financial charges | 65 | €1,218 | €1,308 | +€90 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €270,029 | €282,628 | +€12,599 | +4.7% |
| Income taxes | 67/77 | €85,918 | €89,927 | +€4,009 | +4.7% |
| Profit (loss) for the period | 9904 | €184,111 | €192,701 | +€8,590 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €184,111 | €192,701 | +€8,590 | +4.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.