IMMOBILIERE U.K.: what changed
IMMOBILIERE U.K.
Largest movements
- Tangible fixed assets -€141,235
no longer reported in 2025 (was €141,235)
- Cash -€14,878
down €14,878 (-59.9%), from €24,834 to €9,956
mainly Net result for the year (-€86,716) and Other debts (-€57,226)
- Profit (loss) carried forward -€86,716
down €86,716 (-20.1%), from -€431,839 to -€518,555
- Other debts -€57,226
down €57,226 (-10.7%), from €535,678 to €478,452
- Trade debts -€12,742
down €12,742 (-25.5%), from €50,040 to €37,298
- Gross operating margin -€94,214
down €94,214, from €85,873 to -€8,342
- Other operating charges +€74,678
up €74,678 (+2,333%), from €3,202 to €77,879
- Depreciation -€1,803
no longer reported in 2025 (was €1,803)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,339 | €17,656 | -€156,683 | -89.9% |
| Fixed assets | 21/28 | €141,805 | - | -€141,805 | |
| Tangible fixed assets | 22/27 | €141,235 | - | -€141,235 | |
| Land and buildings | 22 | €141,235 | - | -€141,235 | |
| Financial fixed assets | 28 | €570 | - | -€570 | |
| Current assets | 29/58 | €32,534 | €17,656 | -€14,878 | -45.7% |
| Amounts receivable within one year | 40/41 | €7,700 | €7,700 | = | 0.0% |
| Trade receivables | 40 | €5,843 | €5,843 | = | 0.0% |
| Other amounts receivable | 41 | €1,857 | €1,857 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €24,834 | €9,956 | -€14,878 | -59.9% |
| Total equity and liabilities | 10/49 | €174,339 | €17,656 | -€156,683 | -89.9% |
| Equity | 10/15 | -€411,379 | -€498,095 | -€86,716 | -21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€431,839 | -€518,555 | -€86,716 | -20.1% |
| Amounts payable | 17/49 | €585,718 | €515,751 | -€69,968 | -11.9% |
| Amounts payable within one year | 42/48 | €585,718 | €515,751 | -€69,968 | -11.9% |
| Trade debts | 44 | €50,040 | €37,298 | -€12,742 | -25.5% |
| Suppliers | 440/4 | €50,040 | €37,298 | -€12,742 | -25.5% |
| Other amounts payable | 47/48 | €535,678 | €478,452 | -€57,226 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,803 | - | -€1,803 | |
| Other operating charges | 640/8 | €3,202 | €77,879 | +€74,678 | +2,333% |
| Gross operating margin | 9900 | €85,873 | -€8,342 | -€94,214 | |
| Operating profit (loss) | 9901 | €80,868 | -€86,221 | -€167,089 | |
| Financial charges | 65/66B | €259 | €495 | +€236 | +91.1% |
| Recurring financial charges | 65 | €259 | €495 | +€236 | +91.1% |
| Profit (loss) for the period before taxes | 9903 | €80,609 | -€86,716 | -€167,325 | |
| Profit (loss) for the period | 9904 | €80,609 | -€86,716 | -€167,325 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,609 | -€86,716 | -€167,325 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.