IMMO72: what changed
Two fiscal 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.
IMMO72
Largest movements
- Tangible fixed assets -€19,670
down €19,670 (-1.2%), from €1.6m to €1.6m
- Cash +€18,191
up €18,191 (+15.5%), from €117,455 to €135,645
mainly Net result for the year (+€88,430) and Debts after one year (+€80,000)
- Other debts -€114,140
down €114,140 (-99.8%), from €114,320 to €180
- Debts after one year +€80,000
new in 2025: €80,000
- Gross operating margin +€31,417
up €31,417 (+24.0%), from €131,013 to €162,430
- Taxes +€9,968
up €9,968 (+31.7%), from €31,410 to €41,378
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 | €1,762,616 | €1,753,363 | -€9,253 | -0.5% |
| Fixed assets | 21/28 | €1,630,572 | €1,610,903 | -€19,670 | -1.2% |
| Tangible fixed assets | 22/27 | €1,630,572 | €1,610,903 | -€19,670 | -1.2% |
| Land and buildings | 22 | €1,630,572 | €1,610,903 | -€19,670 | -1.2% |
| Current assets | 29/58 | €132,044 | €142,461 | +€10,417 | +7.9% |
| Amounts receivable within one year | 40/41 | €12,465 | €4,587 | -€7,878 | -63.2% |
| Other amounts receivable | 41 | €12,465 | €4,587 | -€7,878 | -63.2% |
| Cash at bank and in hand | 54/58 | €117,455 | €135,645 | +€18,191 | +15.5% |
| Deferred charges and accrued income | 490/1 | €2,124 | €2,228 | +€104 | +4.9% |
| Total equity and liabilities | 10/49 | €1,762,616 | €1,753,363 | -€9,253 | -0.5% |
| Equity | 10/15 | €1,646,805 | €1,655,235 | +€8,430 | +0.5% |
| Contributions | 10/11 | €1,018,550 | €1,018,550 | = | 0.0% |
| Reserves | 13 | €513,080 | €521,510 | +€8,430 | +1.6% |
| Distributable reserves | 133 | €513,080 | €521,510 | +€8,430 | +1.6% |
| Profit (loss) carried forward | 14 | €115,175 | €115,175 | +€0 | 0.0% |
| Amounts payable | 17/49 | €115,811 | €98,128 | -€17,683 | -15.3% |
| Amounts payable after more than one year | 17 | - | €80,000 | +€80,000 | |
| Other amounts payable | 178/9 | - | €80,000 | +€80,000 | |
| Amounts payable within one year | 42/48 | €115,811 | €18,128 | -€97,683 | -84.3% |
| Trade debts | 44 | €1,491 | €11,570 | +€10,079 | +675.9% |
| Suppliers | 440/4 | €1,491 | €11,570 | +€10,079 | +675.9% |
| Taxes, remuneration and social security | 45 | - | €6,378 | +€6,378 | |
| Taxes | 450/3 | - | €6,378 | +€6,378 | |
| Other amounts payable | 47/48 | €114,320 | €180 | -€114,140 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,670 | €19,670 | = | 0.0% |
| Other operating charges | 640/8 | €12,800 | €12,899 | +€98 | +0.8% |
| Gross operating margin | 9900 | €131,013 | €162,430 | +€31,417 | +24.0% |
| Operating profit (loss) | 9901 | €98,543 | €129,862 | +€31,319 | +31.8% |
| Financial charges | 65/66B | €247 | €54 | -€193 | -78.2% |
| Recurring financial charges | 65 | €247 | €54 | -€193 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | €98,296 | €129,808 | +€31,512 | +32.1% |
| Income taxes | 67/77 | €31,410 | €41,378 | +€9,968 | +31.7% |
| Profit (loss) for the period | 9904 | €66,886 | €88,430 | +€21,544 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €66,886 | €88,430 | +€21,544 | +32.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.