IMMO WIND: 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 WIND
Largest movements
- Tangible fixed assets -€19,780
down €19,780 (-3.4%), from €581,042 to €561,262
- Cash -€8,326
down €8,326 (-70.0%), from €11,893 to €3,567
mainly Other debts (-€125,288) and Deferred charges and accrued income (-€1,628)
- Other debts -€125,288
down €125,288 (-86.3%), from €145,132 to €19,845
- Debts after one year +€70,910
up €70,910 (+18.7%), from €378,687 to €449,596
- Reserves +€15,685
up €15,685 (+41.9%), from €37,475 to €53,160
- Current portion of long-term debt +€10,892
up €10,892 (+41.5%), from €26,247 to €37,139
- Gross operating margin +€6,839
up €6,839 (+12.9%), from €52,921 to €59,760
- Financial charges +€3,664
up €3,664 (+56.7%), from €6,466 to €10,130
- Taxes +€821
up €821 (+12.0%), from €6,828 to €7,649
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 | €600,652 | €574,174 | -€26,478 | -4.4% |
| Fixed assets | 21/28 | €581,042 | €561,262 | -€19,780 | -3.4% |
| Tangible fixed assets | 22/27 | €581,042 | €561,262 | -€19,780 | -3.4% |
| Land and buildings | 22 | €581,042 | €561,262 | -€19,780 | -3.4% |
| Current assets | 29/58 | €19,610 | €12,912 | -€6,698 | -34.2% |
| Amounts receivable within one year | 40/41 | €7,717 | €7,717 | = | 0.0% |
| Other amounts receivable | 41 | €7,717 | €7,717 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,893 | €3,567 | -€8,326 | -70.0% |
| Deferred charges and accrued income | 490/1 | - | €1,628 | +€1,628 | |
| Total equity and liabilities | 10/49 | €600,652 | €574,174 | -€26,478 | -4.4% |
| Equity | 10/15 | €42,475 | €58,160 | +€15,685 | +36.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,475 | €53,160 | +€15,685 | +41.9% |
| Distributable reserves | 133 | €37,475 | €53,160 | +€15,685 | +41.9% |
| Amounts payable | 17/49 | €558,177 | €516,014 | -€42,164 | -7.6% |
| Amounts payable after more than one year | 17 | €378,687 | €449,596 | +€70,910 | +18.7% |
| Financial debts | 170/4 | €378,687 | €449,596 | +€70,910 | +18.7% |
| Amounts payable within one year | 42/48 | €179,491 | €66,417 | -€113,073 | -63.0% |
| Current portion of amounts payable after more than one year | 42 | €26,247 | €37,139 | +€10,892 | +41.5% |
| Trade debts | 44 | €1,122 | €1,852 | +€730 | +65.1% |
| Suppliers | 440/4 | €1,122 | €1,852 | +€730 | +65.1% |
| Taxes, remuneration and social security | 45 | €6,990 | €7,582 | +€592 | +8.5% |
| Taxes | 450/3 | €6,990 | €7,582 | +€592 | +8.5% |
| Other amounts payable | 47/48 | €145,132 | €19,845 | -€125,288 | -86.3% |
| Non-recurring operating income | 76A | €348 | - | -€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,780 | €19,780 | = | 0.0% |
| Other operating charges | 640/8 | €6,289 | €6,516 | +€226 | +3.6% |
| Gross operating margin | 9900 | €52,921 | €59,760 | +€6,839 | +12.9% |
| Operating profit (loss) | 9901 | €26,851 | €33,464 | +€6,613 | +24.6% |
| Financial charges | 65/66B | €6,466 | €10,130 | +€3,664 | +56.7% |
| Recurring financial charges | 65 | €6,466 | €10,130 | +€3,664 | +56.7% |
| Profit (loss) for the period before taxes | 9903 | €20,385 | €23,334 | +€2,949 | +14.5% |
| Income taxes | 67/77 | €6,828 | €7,649 | +€821 | +12.0% |
| Profit (loss) for the period | 9904 | €13,557 | €15,685 | +€2,128 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,557 | €15,685 | +€2,128 | +15.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.