Immo4Ruien: 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.
Immo4Ruien
Largest movements
- Stocks and contracts +€89,026
up €89,026 (+19.8%), from €449,165 to €538,191
- Debts after one year -€487,850
down €487,850 (-100.0%), from €487,850 to €0
of which Financial debts: -€250,000
- Short-term financial debts +€449,934
up €449,934 (+680172.1%), from €66 to €450,000
- Other debts +€93,789
new in 2025: €93,789
- Trade debts +€49,554
up €49,554 (+6853.2%), from €723 to €50,277
- Profit (loss) carried forward -€14,282
down €14,282 (-16.0%), from -€89,411 to -€103,694
- Gross operating margin +€13,822
up €13,822, from -€4,551 to €9,272
- Financial charges +€7,073
up €7,073 (+44.3%), from €15,973 to €23,045
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 | €449,228 | €542,229 | +€93,001 | +20.7% |
| Current assets | 29/58 | €449,228 | €542,229 | +€93,001 | +20.7% |
| Stocks and contracts in progress | 3 | €449,165 | €538,191 | +€89,026 | +19.8% |
| Stocks | 30/36 | €449,165 | €538,191 | +€89,026 | +19.8% |
| Amounts receivable within one year | 40/41 | €63 | €191 | +€128 | +203.3% |
| Other amounts receivable | 41 | €63 | €191 | +€128 | +203.3% |
| Cash at bank and in hand | 54/58 | €0 | €3,847 | +€3,847 | |
| Total equity and liabilities | 10/49 | €449,228 | €542,229 | +€93,001 | +20.7% |
| Equity | 10/15 | -€39,411 | -€53,694 | -€14,282 | -36.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,411 | -€103,694 | -€14,282 | -16.0% |
| Amounts payable | 17/49 | €488,639 | €595,922 | +€107,283 | +22.0% |
| Amounts payable after more than one year | 17 | €487,850 | €0 | -€487,850 | -100.0% |
| Financial debts | 170/4 | €250,000 | €0 | -€250,000 | -100.0% |
| Other amounts payable | 178/9 | €237,850 | €0 | -€237,850 | -100.0% |
| Amounts payable within one year | 42/48 | €789 | €594,066 | +€593,277 | +75171.6% |
| Financial debts | 43 | €66 | €450,000 | +€449,934 | +680172.1% |
| Credit institutions | 430/8 | €66 | €450,000 | +€449,934 | +680172.1% |
| Trade debts | 44 | €723 | €50,277 | +€49,554 | +6853.2% |
| Suppliers | 440/4 | €723 | €50,277 | +€49,554 | +6853.2% |
| Other amounts payable | 47/48 | - | €93,789 | +€93,789 | |
| Accrued charges and deferred income | 492/3 | - | €1,856 | +€1,856 | |
| Other operating charges | 640/8 | €507 | €508 | +€2 | +0.3% |
| Gross operating margin | 9900 | -€4,551 | €9,272 | +€13,822 | |
| Operating profit (loss) | 9901 | -€5,057 | €8,763 | +€13,821 | |
| Financial charges | 65/66B | €15,973 | €23,045 | +€7,073 | +44.3% |
| Recurring financial charges | 65 | €15,973 | €23,045 | +€7,073 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,030 | -€14,282 | +€6,748 | +32.1% |
| Profit (loss) for the period | 9904 | -€21,030 | -€14,282 | +€6,748 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,030 | -€14,282 | +€6,748 | +32.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.