IMMO1000 MANAGEMENT: 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 MANAGEMENT
Largest movements
- Receivables within one year +€9,502
up €9,502 (+534%), from €1,780 to €11,283
of which Other amounts receivable: +€8,202
- Cash +€6,963
up €6,963 (+370%), from €1,883 to €8,847
mainly Net result for the year (+€39,859) and Depreciation (+€9,831)
- Tangible fixed assets +€3,740
up €3,740 (+10.6%), from €35,347 to €39,088
- Profit (loss) carried forward +€39,859
up €39,859 (+87.9%), from -€45,360 to -€5,501
- Other debts -€22,862
down €22,862 (-30.8%), from €74,153 to €51,291
- Trade debts +€3,269
up €3,269 (+79.2%), from €4,127 to €7,396
- Gross operating margin +€319,209
up €319,209, from -€9,303 to €309,906
- Other operating charges +€259,674
up €259,674 (+55,970%), from €464 to €260,138
- Depreciation +€3,989
up €3,989 (+68.3%), from €5,842 to €9,831
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 | €39,920 | €60,187 | +€20,267 | +50.8% |
| Fixed assets | 21/28 | €35,347 | €39,088 | +€3,740 | +10.6% |
| Tangible fixed assets | 22/27 | €35,347 | €39,088 | +€3,740 | +10.6% |
| Furniture and vehicles | 24 | €35,347 | €39,088 | +€3,740 | +10.6% |
| Current assets | 29/58 | €4,573 | €21,099 | +€16,526 | +361% |
| Amounts receivable within one year | 40/41 | €1,780 | €11,283 | +€9,502 | +534% |
| Trade receivables | 40 | - | €1,300 | +€1,300 | |
| Other amounts receivable | 41 | €1,780 | €9,983 | +€8,202 | +461% |
| Cash at bank and in hand | 54/58 | €1,883 | €8,847 | +€6,963 | +370% |
| Deferred charges and accrued income | 490/1 | €909 | €970 | +€61 | +6.7% |
| Total equity and liabilities | 10/49 | €39,920 | €60,187 | +€20,267 | +50.8% |
| Equity | 10/15 | -€38,360 | €1,499 | +€39,859 | |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,360 | -€5,501 | +€39,859 | +87.9% |
| Amounts payable | 17/49 | €78,280 | €58,687 | -€19,592 | -25.0% |
| Amounts payable within one year | 42/48 | €78,280 | €58,687 | -€19,592 | -25.0% |
| Trade debts | 44 | €4,127 | €7,396 | +€3,269 | +79.2% |
| Suppliers | 440/4 | €4,127 | €7,396 | +€3,269 | +79.2% |
| Other amounts payable | 47/48 | €74,153 | €51,291 | -€22,862 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,842 | €9,831 | +€3,989 | +68.3% |
| Other operating charges | 640/8 | €464 | €260,138 | +€259,674 | +55,970% |
| Gross operating margin | 9900 | -€9,303 | €309,906 | +€319,209 | |
| Operating profit (loss) | 9901 | -€15,608 | €39,938 | +€55,546 | |
| Financial income | 75/76B | €11 | €209 | +€198 | +1,812% |
| Recurring financial income | 75 | €11 | €209 | +€198 | +1,812% |
| Financial charges | 65/66B | €234 | €287 | +€54 | +23.0% |
| Recurring financial charges | 65 | €234 | €287 | +€54 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,831 | €39,859 | +€55,690 | |
| Profit (loss) for the period | 9904 | -€15,831 | €39,859 | +€55,690 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,831 | €39,859 | +€55,690 |
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 1 November 2026 via checked.be.