IMMO1000: 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.
IMMO1000
Largest movements
- Cash +€73,245
up €73,245 (+1351.9%), from €5,418 to €78,663
mainly Other debts (+€106,980) and Depreciation (+€15,677)
- Tangible fixed assets -€13,146
down €13,146 (-2.3%), from €581,276 to €568,131
- Other debts +€106,980
up €106,980 (+157.8%), from €67,774 to €174,754
- Profit (loss) carried forward -€16,891
down €16,891 (-12.5%), from -€134,861 to -€151,753
- Debts after one year -€15,004
down €15,004 (-3.9%), from €387,386 to €372,383
- Trade debts -€9,713
down €9,713 (-99.7%), from €9,738 to €25
- Gross operating margin -€8,681
down €8,681 (-35.0%), from €24,783 to €16,102
- Financial income +€5,029
up €5,029 (+3142812.5%), from €0 to €5,029
- Other operating charges +€1,611
up €1,611 (+52.9%), from €3,048 to €4,659
- Financial charges -€279
down €279 (-1.6%), from €17,701 to €17,423
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 | €595,742 | €662,557 | +€66,815 | +11.2% |
| Fixed assets | 21/28 | €586,276 | €576,631 | -€9,646 | -1.6% |
| Tangible fixed assets | 22/27 | €581,276 | €568,131 | -€13,146 | -2.3% |
| Land and buildings | 22 | €581,276 | €568,131 | -€13,146 | -2.3% |
| Financial fixed assets | 28 | €5,000 | €8,500 | +€3,500 | +70.0% |
| Current assets | 29/58 | €9,466 | €85,926 | +€76,460 | +807.8% |
| Amounts receivable within one year | 40/41 | €1,661 | €4,646 | +€2,986 | +179.8% |
| Trade receivables | 40 | €1,500 | €3,903 | +€2,403 | +160.2% |
| Other amounts receivable | 41 | €161 | €743 | +€582 | +362.7% |
| Cash at bank and in hand | 54/58 | €5,418 | €78,663 | +€73,245 | +1351.9% |
| Deferred charges and accrued income | 490/1 | €2,388 | €2,617 | +€230 | +9.6% |
| Total equity and liabilities | 10/49 | €595,742 | €662,557 | +€66,815 | +11.2% |
| Equity | 10/15 | €115,139 | €98,247 | -€16,891 | -14.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,861 | -€151,753 | -€16,891 | -12.5% |
| Amounts payable | 17/49 | €480,604 | €564,310 | +€83,706 | +17.4% |
| Amounts payable after more than one year | 17 | €387,386 | €372,383 | -€15,004 | -3.9% |
| Financial debts | 170/4 | €387,386 | €372,383 | -€15,004 | -3.9% |
| Amounts payable within one year | 42/48 | €92,016 | €190,769 | +€98,753 | +107.3% |
| Current portion of amounts payable after more than one year | 42 | €14,376 | €15,004 | +€627 | +4.4% |
| Trade debts | 44 | €9,738 | €25 | -€9,713 | -99.7% |
| Suppliers | 440/4 | €9,738 | €25 | -€9,713 | -99.7% |
| Taxes, remuneration and social security | 45 | €128 | €986 | +€858 | +670.3% |
| Taxes | 450/3 | €128 | €986 | +€858 | +670.3% |
| Other amounts payable | 47/48 | €67,774 | €174,754 | +€106,980 | +157.8% |
| Accrued charges and deferred income | 492/3 | €1,201 | €1,158 | -€43 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,504 | €15,677 | +€173 | +1.1% |
| Other operating charges | 640/8 | €3,048 | €4,659 | +€1,611 | +52.9% |
| Gross operating margin | 9900 | €24,783 | €16,102 | -€8,681 | -35.0% |
| Operating profit (loss) | 9901 | €6,231 | -€4,233 | -€10,465 | |
| Financial income | 75/76B | €0 | €5,029 | +€5,029 | +3142812.5% |
| Recurring financial income | 75 | €0 | €5,029 | +€5,029 | +3142812.5% |
| Financial charges | 65/66B | €17,701 | €17,423 | -€279 | -1.6% |
| Recurring financial charges | 65 | €17,701 | €17,423 | -€279 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,470 | -€16,627 | -€5,157 | -45.0% |
| Income taxes | 67/77 | €128 | €264 | +€136 | +106.3% |
| Profit (loss) for the period | 9904 | -€11,598 | -€16,891 | -€5,293 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,598 | -€16,891 | -€5,293 | -45.6% |
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 9 October 2026 via checked.be.