IMMOBAT SERVICE: what changed
What changed
IMMOBAT SERVICE
filed annual accounts (NBB)
Net result for the year
-€3,321
2024 · €11,855-€15,176
Equity
€211,852
2024 · €215,173-€3,321
Cash
€23,861
2024 · €27,422-€3,561
Balance sheet total
€416,649
2024 · €435,525-€18,876
Largest movements
Assets
- Tangible fixed assets -€18,893
down €18,893 (-4.6%), from €407,718 to €388,825
of which Land and buildings: -€15,960
Equity and liabilities
- Debts after one year -€12,143
down €12,143 (-7.6%), from €159,817 to €147,673
- Reserves -€4,762
down €4,762 (-6.1%), from €77,944 to €73,182
of which Tax-exempt reserves: -€4,762
Income statement
- Gross operating margin -€15,182
down €15,182 (-39.5%), from €38,443 to €23,261
- Taxes +€949
up €949 (+83.2%), from €1,140 to €2,089
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,855
Gross operating margin
-€15,182
Depreciation
+€373
Other operating charges
+€327
Financial income
+€0
Financial charges
+€254
Taxes
-€949
Result 2025
-€3,321
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10,731
Investment
€0
Financing
-€14,293
Cash 2024
€27,422
From operations (derived)
+€10,731
Net result for the year
-€3,321
Depreciation
+€18,893
Receivables within one year
-€3,617
Deferred charges and accrued income
+€39
Provisions
-€1,587
Tax, wage and social debts
+€1,206
Other debts
-€63
Accrued charges and deferred income
-€818
Financing
-€14,293
Debts after one year
-€12,143
Current portion of long-term debt
-€2,150
Cash 2025
€23,861
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,525 | €416,649 | -€18,876 | -4.3% |
| Fixed assets | 21/28 | €407,718 | €388,825 | -€18,893 | -4.6% |
| Tangible fixed assets | 22/27 | €407,718 | €388,825 | -€18,893 | -4.6% |
| Land and buildings | 22 | €397,746 | €381,786 | -€15,960 | -4.0% |
| Plant, machinery and equipment | 23 | €9,743 | €7,039 | -€2,704 | -27.8% |
| Furniture and vehicles | 24 | €229 | - | -€229 | |
| Current assets | 29/58 | €27,807 | €27,824 | +€17 | +0.1% |
| Amounts receivable within one year | 40/41 | - | €3,617 | +€3,617 | |
| Other amounts receivable | 41 | - | €3,617 | +€3,617 | |
| Cash at bank and in hand | 54/58 | €27,422 | €23,861 | -€3,561 | -13.0% |
| Deferred charges and accrued income | 490/1 | €385 | €346 | -€39 | -10.2% |
| Total equity and liabilities | 10/49 | €435,525 | €416,649 | -€18,876 | -4.3% |
| Equity | 10/15 | €215,173 | €211,852 | -€3,321 | -1.5% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €77,944 | €73,182 | -€4,762 | -6.1% |
| Tax-exempt reserves | 132 | €69,034 | €64,272 | -€4,762 | -6.9% |
| Distributable reserves | 133 | €8,910 | €8,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,229 | €13,671 | +€1,441 | +11.8% |
| Provisions and deferred taxes | 16 | €22,972 | €21,384 | -€1,587 | -6.9% |
| Deferred taxes | 168 | €22,972 | €21,384 | -€1,587 | -6.9% |
| Amounts payable | 17/49 | €197,380 | €183,412 | -€13,968 | -7.1% |
| Amounts payable after more than one year | 17 | €159,817 | €147,673 | -€12,143 | -7.6% |
| Financial debts | 170/4 | €159,817 | €147,673 | -€12,143 | -7.6% |
| Amounts payable within one year | 42/48 | €36,703 | €35,697 | -€1,007 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €16,853 | €14,703 | -€2,150 | -12.8% |
| Taxes, remuneration and social security | 45 | €1,140 | €2,347 | +€1,206 | +106% |
| Taxes | 450/3 | €1,140 | €2,347 | +€1,206 | +106% |
| Other amounts payable | 47/48 | €18,710 | €18,647 | -€63 | -0.3% |
| Accrued charges and deferred income | 492/3 | €860 | €42 | -€818 | -95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,266 | €18,893 | -€373 | -1.9% |
| Other operating charges | 640/8 | €3,195 | €2,868 | -€327 | -10.2% |
| Gross operating margin | 9900 | €38,443 | €23,261 | -€15,182 | -39.5% |
| Operating profit (loss) | 9901 | €15,982 | €1,500 | -€14,482 | -90.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,574 | €4,320 | -€254 | -5.6% |
| Recurring financial charges | 65 | €4,574 | €4,320 | -€254 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €11,408 | -€2,819 | -€14,227 | |
| Transfer from deferred taxes | 780 | €1,587 | €1,587 | = | 0.0% |
| Income taxes | 67/77 | €1,140 | €2,089 | +€949 | +83.2% |
| Profit (loss) for the period | 9904 | €11,855 | -€3,321 | -€15,176 | |
| Transfer from tax-exempt reserves | 789 | €4,762 | €4,762 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,617 | €1,441 | -€15,176 | -91.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.