IMMOB ACCOUNT: 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.
IMMOB ACCOUNT
Largest movements
- Receivables within one year +€16,157
up €16,157 (+85.6%), from €18,868 to €35,025
of which Other amounts receivable: +€16,157
- Cash -€16,084
no longer reported in 2025 (was €16,084)
mainly Receivables within one year (-€16,157) and Current investments (-€6,315)
- Current investments +€6,315
new in 2025: €6,315
- Tangible fixed assets -€2,003
down €2,003 (-45.6%), from €4,390 to €2,387
of which Furniture and vehicles: -€1,780
- Profit (loss) carried forward +€3,494
up €3,494 (+10.8%), from €32,458 to €35,952
- Accrued charges and deferred income +€1,266
new in 2025: €1,266
- Turnover +€57,907
new in 2025: €57,907
- Staff costs -€5,021
down €5,021 (-86.3%), from €5,821 to €800
- Taxes +€3,816
up €3,816 (+112%), from €3,422 to €7,238
- Gross operating margin -€940
down €940 (-5.5%), from €17,216 to €16,276
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 | €39,342 | €43,727 | +€4,385 | +11.1% |
| Fixed assets | 21/28 | €4,390 | €2,387 | -€2,003 | -45.6% |
| Tangible fixed assets | 22/27 | €4,390 | €2,387 | -€2,003 | -45.6% |
| Plant, machinery and equipment | 23 | €577 | €354 | -€223 | -38.6% |
| Furniture and vehicles | 24 | €3,813 | €2,033 | -€1,780 | -46.7% |
| Current assets | 29/58 | €34,952 | €41,340 | +€6,388 | +18.3% |
| Amounts receivable within one year | 40/41 | €18,868 | €35,025 | +€16,157 | +85.6% |
| Trade receivables | 40 | €503 | €503 | = | 0.0% |
| Other amounts receivable | 41 | €18,365 | €34,522 | +€16,157 | +88.0% |
| Current investments | 50/53 | - | €6,315 | +€6,315 | |
| Cash at bank and in hand | 54/58 | €16,084 | - | -€16,084 | |
| Total equity and liabilities | 10/49 | €39,342 | €43,727 | +€4,385 | +11.1% |
| Equity | 10/15 | €35,758 | €39,252 | +€3,494 | +9.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,458 | €35,952 | +€3,494 | +10.8% |
| Amounts payable | 17/49 | €3,584 | €4,475 | +€891 | +24.9% |
| Amounts payable within one year | 42/48 | €3,584 | €3,209 | -€375 | -10.5% |
| Trade debts | 44 | €163 | €195 | +€32 | +19.6% |
| Suppliers | 440/4 | €163 | €195 | +€32 | +19.6% |
| Taxes, remuneration and social security | 45 | €3,421 | €3,014 | -€407 | -11.9% |
| Taxes | 450/3 | €3,421 | €3,014 | -€407 | -11.9% |
| Accrued charges and deferred income | 492/3 | - | €1,266 | +€1,266 | |
| Turnover | 70 | - | €57,907 | +€57,907 | |
| Remuneration, social security and pensions | 62 | €5,821 | €800 | -€5,021 | -86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,689 | €2,004 | +€315 | +18.7% |
| Other operating charges | 640/8 | €2,384 | €2,665 | +€281 | +11.8% |
| Gross operating margin | 9900 | €17,216 | €16,276 | -€940 | -5.5% |
| Operating profit (loss) | 9901 | €7,322 | €10,807 | +€3,485 | +47.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €74 | €75 | +€1 | +1.4% |
| Recurring financial charges | 65 | €74 | €75 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €7,255 | €10,732 | +€3,477 | +47.9% |
| Income taxes | 67/77 | €3,422 | €7,238 | +€3,816 | +112% |
| Profit (loss) for the period | 9904 | €3,833 | €3,494 | -€339 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,833 | €3,494 | -€339 | -8.8% |
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 29 October 2026 via checked.be.