IMMOBEST: 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.
IMMOBEST
Largest movements
- Receivables within one year +€15,477
up €15,477 (+123.4%), from €12,538 to €28,016
of which Trade receivables: +€8,078
- Tangible fixed assets -€14,286
down €14,286 (-5.0%), from €287,739 to €273,453
of which Land and buildings: -€13,379
- Other debts +€59,243
up €59,243 (+185.9%), from €31,874 to €91,117
- Reserves -€55,709
down €55,709 (-40.0%), from €139,437 to €83,729
of which Distributable reserves: -€55,709
- Gross operating margin +€35,795
up €35,795 (+95.9%), from -€37,307 to -€1,512
- Other operating charges +€8,459
up €8,459 (+361.2%), from €2,342 to €10,801
- Depreciation +€1,484
up €1,484 (+3.7%), from €40,502 to €41,986
- Financial charges +€1,101
up €1,101 (+99.4%), from €1,107 to €2,208
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 | €302,158 | €303,467 | +€1,309 | +0.4% |
| Fixed assets | 21/28 | €287,739 | €273,453 | -€14,286 | -5.0% |
| Tangible fixed assets | 22/27 | €287,739 | €273,453 | -€14,286 | -5.0% |
| Land and buildings | 22 | €276,684 | €263,305 | -€13,379 | -4.8% |
| Plant, machinery and equipment | 23 | €7,883 | €7,619 | -€264 | -3.4% |
| Furniture and vehicles | 24 | €3,172 | €2,529 | -€643 | -20.3% |
| Current assets | 29/58 | €14,418 | €30,014 | +€15,596 | +108.2% |
| Amounts receivable within one year | 40/41 | €12,538 | €28,016 | +€15,477 | +123.4% |
| Trade receivables | 40 | €3,092 | €11,170 | +€8,078 | +261.2% |
| Other amounts receivable | 41 | €9,446 | €16,846 | +€7,399 | +78.3% |
| Cash at bank and in hand | 54/58 | €626 | €704 | +€77 | +12.3% |
| Deferred charges and accrued income | 490/1 | €1,254 | €1,295 | +€41 | +3.3% |
| Total equity and liabilities | 10/49 | €302,158 | €303,467 | +€1,309 | +0.4% |
| Equity | 10/15 | €264,471 | €208,763 | -€55,709 | -21.1% |
| Contributions | 10/11 | €125,034 | €125,034 | = | 0.0% |
| Capital | 10 | €125,034 | €125,034 | = | 0.0% |
| Issued capital | 100 | €125,034 | €125,034 | = | 0.0% |
| Reserves | 13 | €139,437 | €83,729 | -€55,709 | -40.0% |
| Non-distributable reserves | 130/1 | €12,503 | €12,503 | = | 0.0% |
| Legal reserve | 130 | €12,503 | €12,503 | = | 0.0% |
| Distributable reserves | 133 | €126,934 | €71,225 | -€55,709 | -43.9% |
| Amounts payable | 17/49 | €37,686 | €94,704 | +€57,018 | +151.3% |
| Amounts payable within one year | 42/48 | €37,686 | €94,704 | +€57,018 | +151.3% |
| Trade debts | 44 | €5,812 | €3,588 | -€2,225 | -38.3% |
| Suppliers | 440/4 | €5,812 | €3,588 | -€2,225 | -38.3% |
| Other amounts payable | 47/48 | €31,874 | €91,117 | +€59,243 | +185.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,502 | €41,986 | +€1,484 | +3.7% |
| Other operating charges | 640/8 | €2,342 | €10,801 | +€8,459 | +361.2% |
| Gross operating margin | 9900 | -€37,307 | -€1,512 | +€35,795 | +95.9% |
| Operating profit (loss) | 9901 | -€80,152 | -€54,300 | +€25,852 | +32.3% |
| Financial income | 75/76B | €1,099 | €799 | -€300 | -27.3% |
| Recurring financial income | 75 | €1,099 | €799 | -€300 | -27.3% |
| Financial charges | 65/66B | €1,107 | €2,208 | +€1,101 | +99.4% |
| Recurring financial charges | 65 | €1,107 | €2,208 | +€1,101 | +99.4% |
| Profit (loss) for the period before taxes | 9903 | -€80,160 | -€55,709 | +€24,451 | +30.5% |
| Profit (loss) for the period | 9904 | -€80,160 | -€55,709 | +€24,451 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,160 | -€55,709 | +€24,451 | +30.5% |
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 9 October 2026 via checked.be.