IMMO-WILRIJK: 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-WILRIJK
Largest movements
- Receivables within one year -€70,734
down €70,734 (-88.4%), from €80,049 to €9,315
of which Other amounts receivable: -€80,000
- Tangible fixed assets +€70,421
up €70,421 (+174%), from €40,528 to €110,949
- Cash -€17,122
down €17,122 (-89.7%), from €19,079 to €1,957
mainly Investment in fixed assets (net) (-€76,800) and Net result for the year (-€32,951)
- Profit (loss) carried forward -€32,951
down €32,951 (-16.0%), from -€205,330 to -€238,280
- Current portion of long-term debt +€15,000
new in 2025: €15,000
- Gross operating margin +€10,676
up €10,676 (+54.7%), from -€19,506 to -€8,831
- Depreciation +€5,897
up €5,897 (+1,222%), from €482 to €6,379
- Other operating charges +€517
up €517 (+3.1%), from €16,502 to €17,019
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 | €139,656 | €122,220 | -€17,436 | -12.5% |
| Fixed assets | 21/28 | €40,528 | €110,949 | +€70,421 | +174% |
| Tangible fixed assets | 22/27 | €40,528 | €110,949 | +€70,421 | +174% |
| Land and buildings | 22 | €40,528 | €110,949 | +€70,421 | +174% |
| Current assets | 29/58 | €99,128 | €11,272 | -€87,857 | -88.6% |
| Amounts receivable within one year | 40/41 | €80,049 | €9,315 | -€70,734 | -88.4% |
| Trade receivables | 40 | €49 | €9,315 | +€9,266 | +18,848% |
| Other amounts receivable | 41 | €80,000 | €0 | -€80,000 | -100% |
| Cash at bank and in hand | 54/58 | €19,079 | €1,957 | -€17,122 | -89.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €139,656 | €122,220 | -€17,436 | -12.5% |
| Equity | 10/15 | €139,216 | €106,265 | -€32,951 | -23.7% |
| Contributions | 10/11 | €335,152 | €335,152 | = | 0.0% |
| Capital | 10 | €335,152 | €335,152 | = | 0.0% |
| Issued capital | 100 | €335,152 | €335,152 | = | 0.0% |
| Reserves | 13 | €9,394 | €9,394 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,394 | €9,394 | = | 0.0% |
| Legal reserve | 130 | €9,394 | €9,394 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,330 | -€238,280 | -€32,951 | -16.0% |
| Amounts payable | 17/49 | €440 | €15,955 | +€15,515 | +3,526% |
| Amounts payable within one year | 42/48 | €440 | €15,955 | +€15,515 | +3,526% |
| Current portion of amounts payable after more than one year | 42 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €440 | €955 | +€515 | +117% |
| Suppliers | 440/4 | €440 | €955 | +€515 | +117% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €482 | €6,379 | +€5,897 | +1,222% |
| Other operating charges | 640/8 | €16,502 | €17,019 | +€517 | +3.1% |
| Gross operating margin | 9900 | -€19,506 | -€8,831 | +€10,676 | +54.7% |
| Operating profit (loss) | 9901 | -€36,491 | -€32,229 | +€4,262 | +11.7% |
| Financial charges | 65/66B | €685 | €722 | +€36 | +5.3% |
| Recurring financial charges | 65 | €685 | €722 | +€36 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€37,177 | -€32,951 | +€4,226 | +11.4% |
| Profit (loss) for the period | 9904 | -€37,177 | -€32,951 | +€4,226 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,177 | -€32,951 | +€4,226 | +11.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.