IMMOBI-LIEGE: what changed
What changed
IMMOBI-LIEGE
filed annual accounts (NBB)
Net result for the year
€27,191
2024 · €17,568+€9,623
Equity
€331,970
2024 · €304,779+€27,191
Cash
€20,204
2024 · €16,219+€3,985
Balance sheet total
€363,332
2024 · €370,282-€6,950
Largest movements
Assets
- Tangible fixed assets -€8,257
down €8,257 (-2.4%), from €348,850 to €340,593
of which Land and buildings: -€12,052
- Cash +€3,985
up €3,985 (+24.6%), from €16,219 to €20,204
mainly Net result for the year (+€27,191) and Depreciation (+€17,937)
Equity and liabilities
- Other debts -€36,439
down €36,439 (-70.0%), from €52,022 to €15,583
- Profit (loss) carried forward +€25,591
up €25,591 (+37.4%), from €68,379 to €93,970
- Trade debts +€11,318
up €11,318, from €0 to €11,318
- Current portion of long-term debt -€10,139
down €10,139 (-100%), from €10,139 to €0
Income statement
- Turnover +€76,066
up €76,066, from €0 to €76,066
- Gross operating margin +€12,516
up €12,516 (+23.0%), from €54,401 to €66,917
- Purchases and services +€9,149
up €9,149, from €0 to €9,149
- Taxes +€3,356
up €3,356 (+55.6%), from €6,031 to €9,387
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€17,568
Gross operating margin
+€12,516
Other operating charges
-€455
Financial income
+€255
Financial charges
+€663
Taxes
-€3,356
Result 2025
€27,191
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€23,804
Investment
-€9,680
Financing
-€10,139
Cash 2024
€16,219
From operations (derived)
+€23,804
Net result for the year
+€27,191
Depreciation
+€17,937
Receivables within one year
+€2,063
Deferred charges and accrued income
+€615
Trade debts
+€11,318
Tax, wage and social debts
+€1,331
Other debts
-€36,439
Accrued charges and deferred income
-€211
Investment (derived)
-€9,680
Investment in fixed assets (net)
-€9,680
Financing
-€10,139
Current portion of long-term debt
-€10,139
Cash 2025
€20,204
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,282 | €363,332 | -€6,950 | -1.9% |
| Fixed assets | 21/28 | €348,850 | €340,593 | -€8,257 | -2.4% |
| Tangible fixed assets | 22/27 | €348,850 | €340,593 | -€8,257 | -2.4% |
| Land and buildings | 22 | €319,891 | €307,839 | -€12,052 | -3.8% |
| Plant, machinery and equipment | 23 | €28,959 | €32,754 | +€3,795 | +13.1% |
| Current assets | 29/58 | €21,432 | €22,739 | +€1,307 | +6.1% |
| Amounts receivable within one year | 40/41 | €4,598 | €2,534 | -€2,063 | -44.9% |
| Trade receivables | 40 | €115 | €34 | -€81 | -70.0% |
| Other amounts receivable | 41 | €4,483 | €2,500 | -€1,983 | -44.2% |
| Cash at bank and in hand | 54/58 | €16,219 | €20,204 | +€3,985 | +24.6% |
| Deferred charges and accrued income | 490/1 | €615 | €0 | -€615 | -100% |
| Total equity and liabilities | 10/49 | €370,282 | €363,332 | -€6,950 | -1.9% |
| Equity | 10/15 | €304,779 | €331,970 | +€27,191 | +8.9% |
| Contributions | 10/11 | €232,000 | €232,000 | = | 0.0% |
| Capital | 10 | €232,000 | €232,000 | = | 0.0% |
| Issued capital | 100 | €232,000 | €232,000 | = | 0.0% |
| Reserves | 13 | €4,400 | €6,000 | +€1,600 | +36.4% |
| Non-distributable reserves | 130/1 | €4,400 | €6,000 | +€1,600 | +36.4% |
| Legal reserve | 130 | €4,400 | €6,000 | +€1,600 | +36.4% |
| Profit (loss) carried forward | 14 | €68,379 | €93,970 | +€25,591 | +37.4% |
| Amounts payable | 17/49 | €65,503 | €31,362 | -€34,141 | -52.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €65,217 | €31,288 | -€33,930 | -52.0% |
| Current portion of amounts payable after more than one year | 42 | €10,139 | €0 | -€10,139 | -100% |
| Trade debts | 44 | €0 | €11,318 | +€11,318 | |
| Suppliers | 440/4 | - | €11,318 | +€11,318 | |
| Taxes, remuneration and social security | 45 | €3,056 | €4,387 | +€1,331 | +43.5% |
| Taxes | 450/3 | €3,056 | €4,387 | +€1,331 | +43.5% |
| Other amounts payable | 47/48 | €52,022 | €15,583 | -€36,439 | -70.0% |
| Accrued charges and deferred income | 492/3 | €285 | €74 | -€211 | -74.0% |
| Turnover | 70 | €0 | €76,066 | +€76,066 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €9,149 | +€9,149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,937 | €17,937 | = | 0.0% |
| Other operating charges | 640/8 | €11,420 | €11,875 | +€455 | +4.0% |
| Gross operating margin | 9900 | €54,401 | €66,917 | +€12,516 | +23.0% |
| Operating profit (loss) | 9901 | €25,044 | €37,105 | +€12,061 | +48.2% |
| Financial income | 75/76B | €200 | €455 | +€255 | +127% |
| Recurring financial income | 75 | €200 | €455 | +€255 | +127% |
| Financial charges | 65/66B | €1,645 | €982 | -€663 | -40.3% |
| Recurring financial charges | 65 | €1,645 | €982 | -€663 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €23,599 | €36,578 | +€12,979 | +55.0% |
| Income taxes | 67/77 | €6,031 | €9,387 | +€3,356 | +55.6% |
| Profit (loss) for the period | 9904 | €17,568 | €27,191 | +€9,623 | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,568 | €27,191 | +€9,623 | +54.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.