ImmoBeHo: 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.
ImmoBeHo
Largest movements
- Tangible fixed assets -€95,969
down €95,969 (-5.1%), from €1.9m to €1.8m
- Other debts -€150,768
down €150,768 (-15.1%), from €1.0m to €850,000
- Profit (loss) carried forward +€39,296
up €39,296 (+10.4%), from €379,454 to €418,750
- Financial charges -€20,106
down €20,106 (-37.1%), from €54,129 to €34,023
- Taxes +€5,569
up €5,569 (+58.8%), from €9,474 to €15,044
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 | €1,937,313 | €1,824,430 | -€112,882 | -5.8% |
| Fixed assets | 21/28 | €1,866,343 | €1,770,374 | -€95,969 | -5.1% |
| Tangible fixed assets | 22/27 | €1,866,343 | €1,770,374 | -€95,969 | -5.1% |
| Land and buildings | 22 | €1,866,343 | €1,770,374 | -€95,969 | -5.1% |
| Current assets | 29/58 | €70,970 | €54,057 | -€16,913 | -23.8% |
| Amounts receivable within one year | 40/41 | €14,056 | €3,835 | -€10,221 | -72.7% |
| Trade receivables | 40 | €14,056 | €3,645 | -€10,411 | -74.1% |
| Other amounts receivable | 41 | - | €190 | +€190 | |
| Cash at bank and in hand | 54/58 | €56,915 | €50,222 | -€6,693 | -11.8% |
| Total equity and liabilities | 10/49 | €1,937,313 | €1,824,430 | -€112,882 | -5.8% |
| Equity | 10/15 | €899,425 | €940,789 | +€41,364 | +4.6% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €19,971 | €22,039 | +€2,068 | +10.4% |
| Non-distributable reserves | 130/1 | €19,971 | €22,039 | +€2,068 | +10.4% |
| Legal reserve | 130 | €19,971 | €22,039 | +€2,068 | +10.4% |
| Profit (loss) carried forward | 14 | €379,454 | €418,750 | +€39,296 | +10.4% |
| Amounts payable | 17/49 | €1,037,887 | €883,641 | -€154,246 | -14.9% |
| Amounts payable within one year | 42/48 | €1,037,887 | €883,641 | -€154,246 | -14.9% |
| Trade debts | 44 | €27,646 | €18,598 | -€9,048 | -32.7% |
| Suppliers | 440/4 | €27,646 | €18,598 | -€9,048 | -32.7% |
| Taxes, remuneration and social security | 45 | €9,474 | €15,044 | +€5,569 | +58.8% |
| Taxes | 450/3 | €9,474 | €15,044 | +€5,569 | +58.8% |
| Other amounts payable | 47/48 | €1,000,768 | €850,000 | -€150,768 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,969 | €95,969 | = | 0.0% |
| Other operating charges | 640/8 | €38,844 | €39,952 | +€1,108 | +2.9% |
| Gross operating margin | 9900 | €226,839 | €226,351 | -€488 | -0.2% |
| Operating profit (loss) | 9901 | €92,026 | €90,430 | -€1,596 | -1.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €54,129 | €34,023 | -€20,106 | -37.1% |
| Recurring financial charges | 65 | €54,129 | €34,023 | -€20,106 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €37,897 | €56,407 | +€18,510 | +48.8% |
| Income taxes | 67/77 | €9,474 | €15,044 | +€5,569 | +58.8% |
| Profit (loss) for the period | 9904 | €28,423 | €41,364 | +€12,941 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,423 | €41,364 | +€12,941 | +45.5% |
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 7 October 2026 via checked.be.