Immo3000: 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.
Immo3000
Largest movements
- Tangible fixed assets -€58,859
down €58,859 (-15.5%), from €379,797 to €320,937
of which Furniture and vehicles: -€40,198
- Deferred charges and accrued income -€25,872
down €25,872 (-59.3%), from €43,632 to €17,760
- Cash +€7,928
up €7,928 (+12.0%), from €65,921 to €73,849
mainly Depreciation (+€40,068) and Deferred charges and accrued income (+€25,872)
- Other debts -€48,913
down €48,913 (-95.6%), from €51,145 to €2,232
- Trade debts -€25,831
down €25,831 (-49.7%), from €52,013 to €26,183
- Current portion of long-term debt +€9,789
up €9,789 (+23.4%), from €41,817 to €51,606
- Tax, wage and social debts -€7,150
down €7,150 (-42.6%), from €16,775 to €9,625
of which Remuneration and social security: -€5,549
- Staff costs -€13,585
down €13,585 (-24.8%), from €54,676 to €41,091
- Depreciation +€12,654
up €12,654 (+46.2%), from €27,414 to €40,068
- Taxes +€8,095
up €8,095 (+203%), from €3,992 to €12,087
- Gross operating margin +€5,841
up €5,841 (+5.3%), from €109,980 to €115,821
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 | €507,036 | €434,590 | -€72,445 | -14.3% |
| Fixed assets | 21/28 | €383,697 | €324,837 | -€58,859 | -15.3% |
| Tangible fixed assets | 22/27 | €379,797 | €320,937 | -€58,859 | -15.5% |
| Land and buildings | 22 | €261,121 | €242,733 | -€18,388 | -7.0% |
| Plant, machinery and equipment | 23 | €1,850 | €1,576 | -€274 | -14.8% |
| Furniture and vehicles | 24 | €116,826 | €76,629 | -€40,198 | -34.4% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €123,339 | €109,753 | -€13,586 | -11.0% |
| Amounts receivable within one year | 40/41 | €13,786 | €18,144 | +€4,358 | +31.6% |
| Trade receivables | 40 | €0 | €10,286 | +€10,286 | |
| Other amounts receivable | 41 | €13,786 | €7,857 | -€5,928 | -43.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €65,921 | €73,849 | +€7,928 | +12.0% |
| Deferred charges and accrued income | 490/1 | €43,632 | €17,760 | -€25,872 | -59.3% |
| Total equity and liabilities | 10/49 | €507,036 | €434,590 | -€72,445 | -14.3% |
| Equity | 10/15 | €106,040 | €107,830 | +€1,790 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,336 | €46,336 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €44,476 | €44,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,103 | €42,894 | +€1,790 | +4.4% |
| Amounts payable | 17/49 | €400,996 | €326,760 | -€74,236 | -18.5% |
| Amounts payable after more than one year | 17 | €234,663 | €231,056 | -€3,606 | -1.5% |
| Financial debts | 170/4 | €234,663 | €231,056 | -€3,606 | -1.5% |
| Amounts payable within one year | 42/48 | €161,750 | €89,645 | -€72,105 | -44.6% |
| Current portion of amounts payable after more than one year | 42 | €41,817 | €51,606 | +€9,789 | +23.4% |
| Trade debts | 44 | €52,013 | €26,183 | -€25,831 | -49.7% |
| Suppliers | 440/4 | €52,013 | €26,183 | -€25,831 | -49.7% |
| Taxes, remuneration and social security | 45 | €16,775 | €9,625 | -€7,150 | -42.6% |
| Taxes | 450/3 | €6,791 | €5,189 | -€1,601 | -23.6% |
| Remuneration and social security | 454/9 | €9,984 | €4,435 | -€5,549 | -55.6% |
| Other amounts payable | 47/48 | €51,145 | €2,232 | -€48,913 | -95.6% |
| Accrued charges and deferred income | 492/3 | €4,583 | €6,059 | +€1,476 | +32.2% |
| Non-recurring operating income | 76A | €30,525 | €0 | -€30,525 | -100% |
| Remuneration, social security and pensions | 62 | €54,676 | €41,091 | -€13,585 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,414 | €40,068 | +€12,654 | +46.2% |
| Other operating charges | 640/8 | €3,158 | €3,079 | -€80 | -2.5% |
| Non-recurring operating charges | 66A | €5,541 | €6,390 | +€850 | +15.3% |
| Gross operating margin | 9900 | €109,980 | €115,821 | +€5,841 | +5.3% |
| Operating profit (loss) | 9901 | €19,192 | €25,193 | +€6,001 | +31.3% |
| Financial income | 75/76B | €1 | €2 | +€1 | +127% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +127% |
| Financial charges | 65/66B | €10,384 | €11,317 | +€934 | +9.0% |
| Recurring financial charges | 65 | €10,384 | €11,317 | +€934 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €8,809 | €13,877 | +€5,069 | +57.5% |
| Income taxes | 67/77 | €3,992 | €12,087 | +€8,095 | +203% |
| Profit (loss) for the period | 9904 | €4,817 | €1,790 | -€3,027 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,817 | €1,790 | -€3,027 | -62.8% |
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 13 October 2026 via checked.be.