IMMOBEEZ: 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.
IMMOBEEZ
Largest movements
- Cash +€59,796
up €59,796 (+186.7%), from €32,027 to €91,823
mainly Receivables within one year (+€57,000) and Trade debts (+€5,766)
- Receivables within one year -€57,000
no longer reported in 2025 (was €57,000)
of which Trade receivables: -€52,000
- Trade debts +€5,766
up €5,766 (+12.2%), from €47,195 to €52,961
- Profit (loss) carried forward -€2,970
down €2,970 (-10.3%), from €28,946 to €25,976
- Other operating charges -€4,199
down €4,199 (-17.0%), from €24,682 to €20,483
- Gross operating margin +€786
up €786 (+4.6%), from €16,907 to €17,693
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 | €252,637 | €255,433 | +€2,796 | +1.1% |
| Fixed assets | 21/28 | €163,610 | €163,610 | = | 0.0% |
| Tangible fixed assets | 22/27 | €163,610 | €163,610 | = | 0.0% |
| Land and buildings | 22 | €163,610 | €163,610 | = | 0.0% |
| Current assets | 29/58 | €89,027 | €91,823 | +€2,796 | +3.1% |
| Amounts receivable within one year | 40/41 | €57,000 | - | -€57,000 | |
| Trade receivables | 40 | €52,000 | - | -€52,000 | |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €32,027 | €91,823 | +€59,796 | +186.7% |
| Total equity and liabilities | 10/49 | €252,637 | €255,433 | +€2,796 | +1.1% |
| Equity | 10/15 | €199,875 | €196,904 | -€2,970 | -1.5% |
| Contributions | 10/11 | €66,868 | €66,868 | = | 0.0% |
| Capital | 10 | €66,868 | €66,868 | = | 0.0% |
| Issued capital | 100 | €66,868 | €66,868 | = | 0.0% |
| Revaluation surpluses | 12 | €97,374 | €97,374 | = | 0.0% |
| Reserves | 13 | €6,687 | €6,687 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,687 | €6,687 | = | 0.0% |
| Legal reserve | 130 | €6,687 | €6,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,946 | €25,976 | -€2,970 | -10.3% |
| Amounts payable | 17/49 | €52,762 | €58,529 | +€5,766 | +10.9% |
| Amounts payable within one year | 42/48 | €52,762 | €58,529 | +€5,766 | +10.9% |
| Trade debts | 44 | €47,195 | €52,961 | +€5,766 | +12.2% |
| Suppliers | 440/4 | €47,195 | €52,961 | +€5,766 | +12.2% |
| Other amounts payable | 47/48 | €5,568 | €5,568 | = | 0.0% |
| Other operating charges | 640/8 | €24,682 | €20,483 | -€4,199 | -17.0% |
| Gross operating margin | 9900 | €16,907 | €17,693 | +€786 | +4.6% |
| Operating profit (loss) | 9901 | -€7,775 | -€2,790 | +€4,985 | +64.1% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,925 | -€2,970 | +€4,955 | +62.5% |
| Income taxes | 67/77 | -€9 | - | +€9 | |
| Profit (loss) for the period | 9904 | -€7,916 | -€2,970 | +€4,946 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,916 | -€2,970 | +€4,946 | +62.5% |
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 5 October 2026 via checked.be.