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IMMO-XTRA: 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.

What changed

IMMO-XTRA

BE 0699.765.225
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€16,548
2023 · €15,850+€699
Equity
€204,228
2023 · €187,679+€16,548
Cash
€2,278
2023 · €6,487-€4,209
Balance sheet total
€937,143
2023 · €958,057-€20,914

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€17,680

    down €17,680 (-1.9%), from €951,420 to €933,740

    of which Land and buildings: -€45,673

Equity and liabilities
  • Debts after one year -€43,067

    down €43,067 (-6.3%), from €682,955 to €639,887

  • Profit (loss) carried forward +€16,548

    up €16,548 (+10.0%), from €165,679 to €182,228

Income statement
  • Gross operating margin +€2,896

    up €2,896 (+3.2%), from €91,106 to €94,002

  • Depreciation +€1,757

    up €1,757 (+3.5%), from €50,751 to €52,508

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €15,850
Gross operating margin +€2,896
Depreciation -€1,757
Other operating charges -€181
Financial charges -€406
Taxes +€147
Result 2024 €16,548

Cash bridge derived

cash 2023 to 2024

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.

From operations +€69,743
Investment -€34,829
Financing -€39,124
Cash 2023 €6,487
Net result for the year +€16,548
Depreciation +€52,508
Receivables within one year -€975
Trade debts +€3
Tax, wage and social debts +€1,659
Investment in fixed assets (net) -€34,829
Debts after one year -€43,067
Current portion of long-term debt +€3,943
Cash 2024 €2,278
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €958,057 €937,143 -€20,914 -2.2%
Fixed assets 21/28 €951,420 €933,740 -€17,680 -1.9%
Tangible fixed assets 22/27 €951,420 €933,740 -€17,680 -1.9%
Land and buildings 22 €912,154 €866,482 -€45,673 -5.0%
Plant, machinery and equipment 23 €39,266 €67,259 +€27,993 +71.3%
Current assets 29/58 €6,637 €3,403 -€3,235 -48.7%
Amounts receivable within one year 40/41 €150 €1,125 +€975 +649.9%
Trade receivables 40 €150 - -€150
Other amounts receivable 41 - €1,125 +€1,125
Cash at bank and in hand 54/58 €6,487 €2,278 -€4,209 -64.9%
Total equity and liabilities 10/49 €958,057 €937,143 -€20,914 -2.2%
Equity 10/15 €187,679 €204,228 +€16,548 +8.8%
Contributions 10/11 €20,000 €20,000 = 0.0%
Reserves 13 €2,000 €2,000 = 0.0%
Non-distributable reserves 130/1 €2,000 €2,000 = 0.0%
Reserves not available under the articles 1311 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €165,679 €182,228 +€16,548 +10.0%
Amounts payable 17/49 €770,378 €732,915 -€37,463 -4.9%
Amounts payable after more than one year 17 €682,955 €639,887 -€43,067 -6.3%
Financial debts 170/4 €682,955 €639,887 -€43,067 -6.3%
Amounts payable within one year 42/48 €87,423 €93,028 +€5,605 +6.4%
Current portion of amounts payable after more than one year 42 €84,099 €88,042 +€3,943 +4.7%
Trade debts 44 €19 €22 +€3 +14.8%
Suppliers 440/4 €19 €22 +€3 +14.8%
Taxes, remuneration and social security 45 €3,305 €4,963 +€1,659 +50.2%
Taxes 450/3 €3,305 €4,963 +€1,659 +50.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €50,751 €52,508 +€1,757 +3.5%
Other operating charges 640/8 €4,357 €4,539 +€181 +4.2%
Gross operating margin 9900 €91,106 €94,002 +€2,896 +3.2%
Operating profit (loss) 9901 €35,998 €36,955 +€958 +2.7%
Financial charges 65/66B €15,126 €15,532 +€406 +2.7%
Recurring financial charges 65 €15,126 €15,532 +€406 +2.7%
Profit (loss) for the period before taxes 9903 €20,872 €21,424 +€552 +2.6%
Income taxes 67/77 €5,022 €4,875 -€147 -2.9%
Profit (loss) for the period 9904 €15,850 €16,548 +€699 +4.4%
Profit (loss) for the period to be appropriated 9905 €15,850 €16,548 +€699 +4.4%

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 30 September 2026 via checked.be.