IMMO YSOLDE: 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 YSOLDE
Largest movements
- Cash +€121,855
up €121,855 (+211%), from €57,715 to €179,570
mainly Net result for the year (+€162,654) and Depreciation (+€68,976)
- Tangible fixed assets -€68,976
down €68,976 (-4.7%), from €1.5m to €1.4m
- Profit (loss) carried forward +€162,654
up €162,654 (+58.9%), from €276,064 to €438,717
- Debts after one year -€153,693
down €153,693 (-15.2%), from €1.0m to €856,256
- Tax, wage and social debts +€56,283
up €56,283 (+401%), from €14,036 to €70,319
- Gross operating margin +€131,194
up €131,194 (+63.5%), from €206,626 to €337,820
- Taxes +€25,491
up €25,491 (+75.3%), from €33,859 to €59,350
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 | €1,541,031 | €1,599,085 | +€58,055 | +3.8% |
| Fixed assets | 21/28 | €1,482,956 | €1,413,980 | -€68,976 | -4.7% |
| Tangible fixed assets | 22/27 | €1,482,956 | €1,413,980 | -€68,976 | -4.7% |
| Land and buildings | 22 | €1,482,956 | €1,413,980 | -€68,976 | -4.7% |
| Current assets | 29/58 | €58,075 | €185,105 | +€127,031 | +219% |
| Amounts receivable within one year | 40/41 | €360 | €740 | +€381 | +106% |
| Trade receivables | 40 | €360 | €740 | +€381 | +106% |
| Cash at bank and in hand | 54/58 | €57,715 | €179,570 | +€121,855 | +211% |
| Deferred charges and accrued income | 490/1 | - | €4,795 | +€4,795 | |
| Total equity and liabilities | 10/49 | €1,541,031 | €1,599,085 | +€58,055 | +3.8% |
| Equity | 10/15 | €356,064 | €518,717 | +€162,654 | +45.7% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276,064 | €438,717 | +€162,654 | +58.9% |
| Amounts payable | 17/49 | €1,184,967 | €1,080,368 | -€104,599 | -8.8% |
| Amounts payable after more than one year | 17 | €1,009,949 | €856,256 | -€153,693 | -15.2% |
| Financial debts | 170/4 | €1,009,949 | €856,256 | -€153,693 | -15.2% |
| Amounts payable within one year | 42/48 | €175,017 | €224,111 | +€49,094 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €150,950 | €153,693 | +€2,743 | +1.8% |
| Trade debts | 44 | €10,032 | €100 | -€9,932 | -99.0% |
| Suppliers | 440/4 | €10,032 | €100 | -€9,932 | -99.0% |
| Taxes, remuneration and social security | 45 | €14,036 | €70,319 | +€56,283 | +401% |
| Taxes | 450/3 | €14,036 | €70,319 | +€56,283 | +401% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,976 | €68,976 | = | 0.0% |
| Other operating charges | 640/8 | €24,300 | €24,962 | +€662 | +2.7% |
| Gross operating margin | 9900 | €206,626 | €337,820 | +€131,194 | +63.5% |
| Operating profit (loss) | 9901 | €113,350 | €243,881 | +€130,531 | +115% |
| Financial charges | 65/66B | €23,974 | €21,878 | -€2,096 | -8.7% |
| Recurring financial charges | 65 | €23,974 | €21,878 | -€2,096 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €89,376 | €222,003 | +€132,628 | +148% |
| Income taxes | 67/77 | €33,859 | €59,350 | +€25,491 | +75.3% |
| Profit (loss) for the period | 9904 | €55,517 | €162,654 | +€107,137 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €55,517 | €162,654 | +€107,137 | +193% |
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 14 October 2026 via checked.be.