IMMO YSES: 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 YSES
Largest movements
- Receivables within one year +€41,420
up €41,420 (+3835.2%), from €1,080 to €42,500
- Tangible fixed assets -€9,585
down €9,585 (-6.9%), from €139,217 to €129,632
of which Other tangible fixed assets: -€9,032
- Cash +€5,168
up €5,168 (+37.0%), from €13,973 to €19,141
mainly Other debts (+€45,875) and Depreciation (+€9,585)
- Other debts +€45,875
up €45,875 (+92.7%), from €49,504 to €95,379
- Debts after one year -€17,200
down €17,200 (-19.5%), from €88,000 to €70,800
- Profit (loss) carried forward +€8,677
up €8,677 (+6.4%), from -€136,388 to -€127,711
- Gross operating margin -€4,192
down €4,192 (-13.5%), from €31,113 to €26,921
- Financial charges -€605
down €605 (-17.0%), from €3,568 to €2,963
- Other operating charges -€396
down €396 (-16.3%), from €2,431 to €2,035
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 | €154,270 | €191,273 | +€37,003 | +24.0% |
| Fixed assets | 21/28 | €139,217 | €129,632 | -€9,585 | -6.9% |
| Tangible fixed assets | 22/27 | €139,217 | €129,632 | -€9,585 | -6.9% |
| Land and buildings | 22 | €10,669 | €10,466 | -€203 | -1.9% |
| Plant, machinery and equipment | 23 | €2,099 | €1,749 | -€350 | -16.7% |
| Other tangible fixed assets | 26 | €126,449 | €117,417 | -€9,032 | -7.1% |
| Current assets | 29/58 | €15,053 | €61,641 | +€46,588 | +309.5% |
| Amounts receivable within one year | 40/41 | €1,080 | €42,500 | +€41,420 | +3835.2% |
| Other amounts receivable | 41 | €1,080 | €42,500 | +€41,420 | +3835.2% |
| Cash at bank and in hand | 54/58 | €13,973 | €19,141 | +€5,168 | +37.0% |
| Total equity and liabilities | 10/49 | €154,270 | €191,273 | +€37,003 | +24.0% |
| Equity | 10/15 | -€7,932 | €745 | +€8,677 | |
| Contributions | 10/11 | €75,662 | €75,662 | = | 0.0% |
| Capital | 10 | €75,662 | €75,662 | = | 0.0% |
| Issued capital | 100 | €75,662 | €75,662 | = | 0.0% |
| Reserves | 13 | €52,794 | €52,794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,566 | €7,566 | = | 0.0% |
| Legal reserve | 130 | €7,566 | €7,566 | = | 0.0% |
| Distributable reserves | 133 | €45,228 | €45,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,388 | -€127,711 | +€8,677 | +6.4% |
| Amounts payable | 17/49 | €162,202 | €190,528 | +€28,326 | +17.5% |
| Amounts payable after more than one year | 17 | €88,000 | €70,800 | -€17,200 | -19.5% |
| Financial debts | 170/4 | €88,000 | €70,800 | -€17,200 | -19.5% |
| Amounts payable within one year | 42/48 | €74,202 | €118,793 | +€44,591 | +60.1% |
| Current portion of amounts payable after more than one year | 42 | €17,620 | €17,200 | -€420 | -2.4% |
| Financial debts | 43 | €2,750 | €3,208 | +€458 | +16.7% |
| Credit institutions | 430/8 | €2,750 | €3,208 | +€458 | +16.7% |
| Trade debts | 44 | €3,298 | €1,716 | -€1,582 | -48.0% |
| Suppliers | 440/4 | €3,298 | €1,716 | -€1,582 | -48.0% |
| Taxes, remuneration and social security | 45 | €1,030 | €1,290 | +€260 | +25.2% |
| Taxes | 450/3 | €1,030 | €1,290 | +€260 | +25.2% |
| Other amounts payable | 47/48 | €49,504 | €95,379 | +€45,875 | +92.7% |
| Accrued charges and deferred income | 492/3 | - | €935 | +€935 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,586 | €9,585 | -€1 | 0.0% |
| Other operating charges | 640/8 | €2,431 | €2,035 | -€396 | -16.3% |
| Gross operating margin | 9900 | €31,113 | €26,921 | -€4,192 | -13.5% |
| Operating profit (loss) | 9901 | €19,096 | €15,301 | -€3,795 | -19.9% |
| Financial charges | 65/66B | €3,568 | €2,963 | -€605 | -17.0% |
| Recurring financial charges | 65 | €3,568 | €2,963 | -€605 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €15,528 | €12,338 | -€3,190 | -20.5% |
| Income taxes | 67/77 | €3,919 | €3,661 | -€258 | -6.6% |
| Profit (loss) for the period | 9904 | €11,609 | €8,677 | -€2,932 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,609 | €8,677 | -€2,932 | -25.3% |
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 5 October 2026 via checked.be.