Immobeck: 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.
Immobeck
Largest movements
- Financial fixed assets -€40,000
down €40,000 (-80.0%), from €50,000 to €10,000
- Deferred charges and accrued income +€15,370
up €15,370 (+13,392%), from €115 to €15,485
- Tangible fixed assets -€14,482
down €14,482 (-2.4%), from €596,797 to €582,314
of which Land and buildings: -€17,423
- Debts after one year -€15,512
down €15,512 (-5.7%), from €273,233 to €257,721
- Other debts -€14,610
down €14,610 (-3.1%), from €476,886 to €462,276
- Gross operating margin +€22,798
up €22,798 (+589%), from €3,872 to €26,670
- Financial charges +€6,647
up €6,647 (+149%), from €4,449 to €11,096
of which Non-recurring financial charges: +€5,500
- Other operating charges -€3,036
down €3,036 (-58.4%), from €5,198 to €2,162
- Depreciation +€472
up €472 (+2.6%), from €18,491 to €18,963
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 | €725,780 | €693,626 | -€32,154 | -4.4% |
| Fixed assets | 21/28 | €646,797 | €592,314 | -€54,482 | -8.4% |
| Tangible fixed assets | 22/27 | €596,797 | €582,314 | -€14,482 | -2.4% |
| Land and buildings | 22 | €594,632 | €577,209 | -€17,423 | -2.9% |
| Plant, machinery and equipment | 23 | - | €1,753 | +€1,753 | |
| Furniture and vehicles | 24 | €2,165 | €3,352 | +€1,188 | +54.9% |
| Financial fixed assets | 28 | €50,000 | €10,000 | -€40,000 | -80.0% |
| Current assets | 29/58 | €78,984 | €101,312 | +€22,328 | +28.3% |
| Amounts receivable within one year | 40/41 | €76,294 | €79,474 | +€3,180 | +4.2% |
| Trade receivables | 40 | - | €4,326 | +€4,326 | |
| Other amounts receivable | 41 | €76,294 | €75,148 | -€1,146 | -1.5% |
| Cash at bank and in hand | 54/58 | €2,575 | €6,353 | +€3,778 | +147% |
| Deferred charges and accrued income | 490/1 | €115 | €15,485 | +€15,370 | +13,392% |
| Total equity and liabilities | 10/49 | €725,780 | €693,626 | -€32,154 | -4.4% |
| Equity | 10/15 | -€44,205 | -€49,896 | -€5,691 | -12.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,755 | -€68,446 | -€5,691 | -9.1% |
| Amounts payable | 17/49 | €769,985 | €743,522 | -€26,463 | -3.4% |
| Amounts payable after more than one year | 17 | €273,233 | €257,721 | -€15,512 | -5.7% |
| Financial debts | 170/4 | €273,233 | €257,721 | -€15,512 | -5.7% |
| Amounts payable within one year | 42/48 | €494,246 | €484,195 | -€10,051 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €15,295 | €15,512 | +€217 | +1.4% |
| Trade debts | 44 | €792 | €4,346 | +€3,553 | +449% |
| Suppliers | 440/4 | €792 | €4,346 | +€3,553 | +449% |
| Taxes, remuneration and social security | 45 | €1,273 | €2,061 | +€789 | +62.0% |
| Taxes | 450/3 | €1,273 | €2,061 | +€789 | +62.0% |
| Other amounts payable | 47/48 | €476,886 | €462,276 | -€14,610 | -3.1% |
| Accrued charges and deferred income | 492/3 | €2,505 | €1,605 | -€900 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,491 | €18,963 | +€472 | +2.6% |
| Other operating charges | 640/8 | €5,198 | €2,162 | -€3,036 | -58.4% |
| Gross operating margin | 9900 | €3,872 | €26,670 | +€22,798 | +589% |
| Operating profit (loss) | 9901 | -€19,817 | €5,545 | +€25,363 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €4,449 | €11,096 | +€6,647 | +149% |
| Recurring financial charges | 65 | €4,449 | €5,596 | +€1,147 | +25.8% |
| Non-recurring financial charges | 66B | - | €5,500 | +€5,500 | |
| Profit (loss) for the period before taxes | 9903 | -€24,266 | -€5,545 | +€18,721 | +77.1% |
| Income taxes | 67/77 | - | €146 | +€146 | |
| Profit (loss) for the period | 9904 | -€24,266 | -€5,691 | +€18,575 | +76.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,266 | -€5,691 | +€18,575 | +76.5% |
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 20 October 2026 via checked.be.