IMMO WSS: 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 WSS
Largest movements
- Tangible fixed assets -€619,325
down €619,325 (-14.7%), from €4.2m to €3.6m
- Cash +€113,332
up €113,332 (+87.5%), from €129,555 to €242,888
mainly Investment in fixed assets (net) (+€559,000) and Net result for the year (+€183,077)
- Debts after one year -€350,674
down €350,674 (-8.2%), from €4.3m to €3.9m
- Other debts -€350,000
down €350,000 (-100.0%), from €350,000 to €0
- Profit (loss) carried forward +€183,077
up €183,077 (+43.1%), from -€425,026 to -€241,948
- Other operating charges -€520,423
down €520,423 (-92.2%), from €564,344 to €43,921
- Financial charges -€41,953
down €41,953 (-19.1%), from €219,105 to €177,151
- Depreciation -€23,602
down €23,602 (-28.1%), from €83,927 to €60,325
- Gross operating margin +€22,970
up €22,970 (+5.2%), from €441,505 to €464,474
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 | €4,345,882 | €3,839,889 | -€505,993 | -11.6% |
| Fixed assets | 21/28 | €4,216,073 | €3,596,748 | -€619,325 | -14.7% |
| Tangible fixed assets | 22/27 | €4,216,073 | €3,596,748 | -€619,325 | -14.7% |
| Land and buildings | 22 | €4,216,073 | €3,596,748 | -€619,325 | -14.7% |
| Current assets | 29/58 | €129,809 | €243,141 | +€113,332 | +87.3% |
| Amounts receivable within one year | 40/41 | €254 | €254 | = | 0.0% |
| Other amounts receivable | 41 | €254 | €254 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €129,555 | €242,888 | +€113,332 | +87.5% |
| Total equity and liabilities | 10/49 | €4,345,882 | €3,839,889 | -€505,993 | -11.6% |
| Equity | 10/15 | -€419,026 | -€235,948 | +€183,077 | +43.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€425,026 | -€241,948 | +€183,077 | +43.1% |
| Amounts payable | 17/49 | €4,764,907 | €4,075,837 | -€689,070 | -14.5% |
| Amounts payable after more than one year | 17 | €4,290,369 | €3,939,696 | -€350,674 | -8.2% |
| Financial debts | 170/4 | €4,290,369 | €3,939,696 | -€350,674 | -8.2% |
| Amounts payable within one year | 42/48 | €474,538 | €136,141 | -€338,397 | -71.3% |
| Current portion of amounts payable after more than one year | 42 | €123,593 | €128,674 | +€5,081 | +4.1% |
| Trade debts | 44 | €945 | €7,468 | +€6,523 | +690.3% |
| Suppliers | 440/4 | €945 | €7,468 | +€6,523 | +690.3% |
| Other amounts payable | 47/48 | €350,000 | €0 | -€350,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,927 | €60,325 | -€23,602 | -28.1% |
| Other operating charges | 640/8 | €564,344 | €43,921 | -€520,423 | -92.2% |
| Gross operating margin | 9900 | €441,505 | €464,474 | +€22,970 | +5.2% |
| Operating profit (loss) | 9901 | -€206,766 | €360,228 | +€566,995 | |
| Financial income | 75/76B | €845 | €0 | -€845 | -100.0% |
| Recurring financial income | 75 | €845 | €0 | -€845 | -100.0% |
| Financial charges | 65/66B | €219,105 | €177,151 | -€41,953 | -19.1% |
| Recurring financial charges | 65 | €219,105 | €177,151 | -€41,953 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€425,026 | €183,077 | +€608,103 | |
| Profit (loss) for the period | 9904 | -€425,026 | €183,077 | +€608,103 | |
| Profit (loss) for the period to be appropriated | 9905 | -€425,026 | €183,077 | +€608,103 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.