IMMOBE MANAGEMENT: 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.
IMMOBE MANAGEMENT
Largest movements
- Receivables within one year +€174,004
up €174,004 (+26.6%), from €653,045 to €827,049
of which Other amounts receivable: +€193,573
- Profit (loss) carried forward +€201,859
up €201,859 (+76.3%), from €264,657 to €466,516
- Tax, wage and social debts -€58,875
down €58,875 (-42.0%), from €140,124 to €81,248
of which Taxes: -€55,028
- Other debts +€29,753
up €29,753 (+18.1%), from €164,213 to €193,966
- Trade debts +€12,372
up €12,372 (+50.6%), from €24,459 to €36,832
- Accrued charges and deferred income -€12,000
no longer reported in 2024 (was €12,000)
- Staff costs -€207,768
down €207,768 (-46.1%), from €450,629 to €242,861
- Gross operating margin -€172,218
down €172,218 (-24.1%), from €715,312 to €543,094
- Taxes +€96,408
new in 2024: €96,408
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €655,453 | €828,562 | +€173,109 | +26.4% |
| Current assets | 29/58 | €655,453 | €828,562 | +€173,109 | +26.4% |
| Amounts receivable within one year | 40/41 | €653,045 | €827,049 | +€174,004 | +26.6% |
| Trade receivables | 40 | €273,372 | €253,802 | -€19,570 | -7.2% |
| Other amounts receivable | 41 | €379,673 | €573,246 | +€193,573 | +51.0% |
| Cash at bank and in hand | 54/58 | €1,341 | - | -€1,341 | |
| Deferred charges and accrued income | 490/1 | €1,066 | €1,513 | +€447 | +41.9% |
| Total equity and liabilities | 10/49 | €655,453 | €828,562 | +€173,109 | +26.4% |
| Equity | 10/15 | €314,657 | €516,516 | +€201,859 | +64.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €264,657 | €466,516 | +€201,859 | +76.3% |
| Amounts payable | 17/49 | €340,796 | €312,046 | -€28,750 | -8.4% |
| Amounts payable within one year | 42/48 | €328,796 | €312,046 | -€16,750 | -5.1% |
| Trade debts | 44 | €24,459 | €36,832 | +€12,372 | +50.6% |
| Suppliers | 440/4 | €24,459 | €36,832 | +€12,372 | +50.6% |
| Taxes, remuneration and social security | 45 | €140,124 | €81,248 | -€58,875 | -42.0% |
| Taxes | 450/3 | €110,088 | €55,059 | -€55,028 | -50.0% |
| Remuneration and social security | 454/9 | €30,036 | €26,189 | -€3,847 | -12.8% |
| Other amounts payable | 47/48 | €164,213 | €193,966 | +€29,753 | +18.1% |
| Accrued charges and deferred income | 492/3 | €12,000 | - | -€12,000 | |
| Non-recurring operating income | 76A | €6,850 | €45,000 | +€38,150 | +557% |
| Remuneration, social security and pensions | 62 | €450,629 | €242,861 | -€207,768 | -46.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €82 | - | -€82 | |
| Other operating charges | 640/8 | €1,028 | €1,177 | +€148 | +14.4% |
| Non-recurring operating charges | 66A | - | €2,128 | +€2,128 | |
| Gross operating margin | 9900 | €715,312 | €543,094 | -€172,218 | -24.1% |
| Operating profit (loss) | 9901 | €263,572 | €296,928 | +€33,356 | +12.7% |
| Financial income | 75/76B | €0 | €3,839 | +€3,839 | +19,196,450% |
| Recurring financial income | 75 | €0 | €3,839 | +€3,839 | +19,196,450% |
| Financial charges | 65/66B | €1,299 | €2,501 | +€1,201 | +92.5% |
| Recurring financial charges | 65 | €1,299 | €2,501 | +€1,201 | +92.5% |
| Profit (loss) for the period before taxes | 9903 | €262,273 | €298,267 | +€35,994 | +13.7% |
| Income taxes | 67/77 | - | €96,408 | +€96,408 | |
| Profit (loss) for the period | 9904 | €262,273 | €201,859 | -€60,414 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €262,273 | €201,859 | -€60,414 | -23.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.