IMMOBIS 88: 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.
IMMOBIS 88
Largest movements
- Receivables within one year -€40,882
down €40,882 (-63.9%), from €64,004 to €23,122
- Profit (loss) carried forward -€104,418
down €104,418 (-895%), from -€11,667 to -€116,085
- Other debts +€51,009
new in 2025: €51,009
- Trade debts +€6,888
up €6,888 (+759%), from €908 to €7,795
- Accrued charges and deferred income +€3,682
new in 2025: €3,682
- Gross operating margin -€12,190
down €12,190, from €7,100 to -€5,091
- Other operating charges +€1,475
up €1,475 (+189%), from €781 to €2,256
- Financial charges +€157
new in 2025: €157
From the 2021 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €352,217 | €309,377 | -€42,839 | -12.2% |
| Current assets | 29/58 | €352,217 | €309,377 | -€42,839 | -12.2% |
| Stocks and contracts in progress | 3 | €286,246 | €286,246 | = | 0.0% |
| Stocks | 30/36 | €286,246 | €286,246 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,004 | €23,122 | -€40,882 | -63.9% |
| Other amounts receivable | 41 | €64,004 | €23,122 | -€40,882 | -63.9% |
| Cash at bank and in hand | 54/58 | €1,967 | €10 | -€1,957 | -99.5% |
| Total equity and liabilities | 10/49 | €352,217 | €309,377 | -€42,839 | -12.2% |
| Equity | 10/15 | €351,309 | €246,891 | -€104,418 | -29.7% |
| Contributions | 10/11 | €362,976 | €362,976 | = | 0.0% |
| Capital | 10 | €362,976 | €362,976 | = | 0.0% |
| Issued capital | 100 | €362,976 | €362,976 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,667 | -€116,085 | -€104,418 | -895% |
| Amounts payable | 17/49 | €908 | €62,486 | +€61,579 | +6,786% |
| Amounts payable within one year | 42/48 | €908 | €58,805 | +€57,897 | +6,380% |
| Trade debts | 44 | €908 | €7,795 | +€6,888 | +759% |
| Suppliers | 440/4 | €908 | €7,795 | +€6,888 | +759% |
| Other amounts payable | 47/48 | - | €51,009 | +€51,009 | |
| Accrued charges and deferred income | 492/3 | - | €3,682 | +€3,682 | |
| Other operating charges | 640/8 | €781 | €2,256 | +€1,475 | +189% |
| Non-recurring operating charges | 66A | - | €76,086 | +€76,086 | |
| Gross operating margin | 9900 | €7,100 | -€5,091 | -€12,190 | |
| Operating profit (loss) | 9901 | €6,318 | -€83,433 | -€89,752 | |
| Financial charges | 65/66B | - | €157 | +€157 | |
| Recurring financial charges | 65 | - | €157 | +€157 | |
| Profit (loss) for the period before taxes | 9903 | €6,318 | -€83,591 | -€89,909 | |
| Profit (loss) for the period | 9904 | €6,318 | -€83,591 | -€89,909 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,318 | -€83,591 | -€89,909 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.