IMMOBIE: 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.
IMMOBIE
Largest movements
- Tangible fixed assets -€24,379
down €24,379 (-25.4%), from €95,892 to €71,513
of which Furniture and vehicles: -€22,962
- Receivables after one year -€7,000
down €7,000 (-57.1%), from €12,250 to €5,250
- Profit (loss) carried forward -€23,500
down €23,500 (-108%), from -€21,755 to -€45,255
- Debts after one year -€19,173
down €19,173 (-19.9%), from €96,537 to €77,363
- Accrued charges and deferred income +€5,428
up €5,428 (+111%), from €4,875 to €10,303
- Gross operating margin +€6,680
up €6,680 (+56.5%), from €11,814 to €18,493
- Financial charges +€2,985
up €2,985 (+126%), from €2,364 to €5,349
- Other operating charges -€2,758
down €2,758 (-19.9%), from €13,824 to €11,067
- Financial income -€707
down €707 (-50.4%), from €1,403 to €696
- Depreciation +€338
up €338 (+1.3%), from €25,527 to €25,865
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 | €399,748 | €365,110 | -€34,638 | -8.7% |
| Fixed assets | 21/28 | €95,892 | €71,513 | -€24,379 | -25.4% |
| Tangible fixed assets | 22/27 | €95,892 | €71,513 | -€24,379 | -25.4% |
| Land and buildings | 22 | €59,869 | €58,452 | -€1,417 | -2.4% |
| Furniture and vehicles | 24 | €36,022 | €13,061 | -€22,962 | -63.7% |
| Current assets | 29/58 | €303,856 | €293,597 | -€10,259 | -3.4% |
| Amounts receivable after more than one year | 29 | €12,250 | €5,250 | -€7,000 | -57.1% |
| Other amounts receivable | 291 | €12,250 | €5,250 | -€7,000 | -57.1% |
| Stocks and contracts in progress | 3 | €227,026 | €227,026 | = | 0.0% |
| Stocks | 30/36 | €227,026 | €227,026 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,552 | €7,555 | +€3 | 0.0% |
| Trade receivables | 40 | - | €375 | +€375 | |
| Other amounts receivable | 41 | €7,552 | €7,180 | -€372 | -4.9% |
| Cash at bank and in hand | 54/58 | €54,103 | €51,890 | -€2,212 | -4.1% |
| Deferred charges and accrued income | 490/1 | €2,925 | €1,875 | -€1,049 | -35.9% |
| Total equity and liabilities | 10/49 | €399,748 | €365,110 | -€34,638 | -8.7% |
| Equity | 10/15 | €269,515 | €246,016 | -€23,500 | -8.7% |
| Contributions | 10/11 | €238,000 | €238,000 | = | 0.0% |
| Reserves | 13 | €53,271 | €53,271 | = | 0.0% |
| Distributable reserves | 133 | €53,271 | €53,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,755 | -€45,255 | -€23,500 | -108% |
| Amounts payable | 17/49 | €130,232 | €119,094 | -€11,138 | -8.6% |
| Amounts payable after more than one year | 17 | €96,537 | €77,363 | -€19,173 | -19.9% |
| Financial debts | 170/4 | €96,537 | €77,363 | -€19,173 | -19.9% |
| Amounts payable within one year | 42/48 | €28,820 | €31,428 | +€2,607 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €21,206 | €20,728 | -€478 | -2.3% |
| Financial debts | 43 | €141 | - | -€141 | |
| Credit institutions | 430/8 | €141 | - | -€141 | |
| Trade debts | 44 | €4,446 | €6,864 | +€2,418 | +54.4% |
| Suppliers | 440/4 | €4,446 | €6,864 | +€2,418 | +54.4% |
| Taxes, remuneration and social security | 45 | €144 | €404 | +€259 | +180% |
| Taxes | 450/3 | €144 | €404 | +€259 | +180% |
| Other amounts payable | 47/48 | €2,883 | €3,432 | +€549 | +19.0% |
| Accrued charges and deferred income | 492/3 | €4,875 | €10,303 | +€5,428 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,527 | €25,865 | +€338 | +1.3% |
| Other operating charges | 640/8 | €13,824 | €11,067 | -€2,758 | -19.9% |
| Gross operating margin | 9900 | €11,814 | €18,493 | +€6,680 | +56.5% |
| Operating profit (loss) | 9901 | -€27,537 | -€18,438 | +€9,099 | +33.0% |
| Financial income | 75/76B | €1,403 | €696 | -€707 | -50.4% |
| Recurring financial income | 75 | €1,403 | €696 | -€707 | -50.4% |
| Financial charges | 65/66B | €2,364 | €5,349 | +€2,985 | +126% |
| Recurring financial charges | 65 | €2,364 | €5,349 | +€2,985 | +126% |
| Profit (loss) for the period before taxes | 9903 | -€28,498 | -€23,090 | +€5,408 | +19.0% |
| Income taxes | 67/77 | €375 | €410 | +€35 | +9.4% |
| Profit (loss) for the period | 9904 | -€28,873 | -€23,500 | +€5,373 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,873 | -€23,500 | +€5,373 | +18.6% |
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 24 October 2026 via checked.be.