IMMOBITES: what changed
Two fiscal 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.
IMMOBITES
Largest movements
- Receivables within one year -€123,872
down €123,872 (-99.3%), from €124,764 to €892
of which Other amounts receivable: -€124,764
- Cash +€108,110
up €108,110 (+869.1%), from €12,439 to €120,549
mainly Receivables within one year (+€123,872) and Depreciation (+€86,170)
- Tangible fixed assets -€86,170
down €86,170 (-3.6%), from €2.4m to €2.3m
- Debts after one year -€137,481
down €137,481 (-9.4%), from €1.5m to €1.3m
- Profit (loss) carried forward +€36,304
up €36,304 (+58.5%), from -€62,060 to -€25,755
- Gross operating margin -€165,136
down €165,136 (-48.8%), from €338,562 to €173,426
- Depreciation -€80,153
down €80,153 (-48.2%), from €166,324 to €86,170
- Other operating charges -€41,619
down €41,619 (-97.7%), from €42,617 to €998
- Financial charges -€31,144
down €31,144 (-45.1%), from €68,995 to €37,851
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 | €2,534,686 | €2,432,753 | -€101,933 | -4.0% |
| Fixed assets | 21/28 | €2,397,483 | €2,311,313 | -€86,170 | -3.6% |
| Tangible fixed assets | 22/27 | €2,397,483 | €2,311,313 | -€86,170 | -3.6% |
| Land and buildings | 22 | €2,397,483 | €2,311,313 | -€86,170 | -3.6% |
| Current assets | 29/58 | €137,203 | €121,440 | -€15,763 | -11.5% |
| Amounts receivable within one year | 40/41 | €124,764 | €892 | -€123,872 | -99.3% |
| Trade receivables | 40 | - | €892 | +€892 | |
| Other amounts receivable | 41 | €124,764 | €0 | -€124,764 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,439 | €120,549 | +€108,110 | +869.1% |
| Total equity and liabilities | 10/49 | €2,534,686 | €2,432,753 | -€101,933 | -4.0% |
| Equity | 10/15 | €265,987 | €302,291 | +€36,304 | +13.6% |
| Contributions | 10/11 | €328,047 | €328,047 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,060 | -€25,755 | +€36,304 | +58.5% |
| Amounts payable | 17/49 | €2,268,699 | €2,130,462 | -€138,237 | -6.1% |
| Amounts payable after more than one year | 17 | €1,461,956 | €1,324,475 | -€137,481 | -9.4% |
| Financial debts | 170/4 | €1,461,956 | €1,324,475 | -€137,481 | -9.4% |
| Amounts payable within one year | 42/48 | €806,742 | €805,986 | -€756 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €140,223 | €139,980 | -€243 | -0.2% |
| Trade debts | 44 | €387 | €1,013 | +€625 | +161.5% |
| Suppliers | 440/4 | €387 | €1,013 | +€625 | +161.5% |
| Taxes, remuneration and social security | 45 | €14,030 | €4,659 | -€9,371 | -66.8% |
| Taxes | 450/3 | €14,030 | €4,659 | -€9,371 | -66.8% |
| Other amounts payable | 47/48 | €652,101 | €660,334 | +€8,233 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,324 | €86,170 | -€80,153 | -48.2% |
| Other operating charges | 640/8 | €42,617 | €998 | -€41,619 | -97.7% |
| Gross operating margin | 9900 | €338,562 | €173,426 | -€165,136 | -48.8% |
| Operating profit (loss) | 9901 | €129,621 | €86,257 | -€43,364 | -33.5% |
| Financial income | 75/76B | €394 | €0 | -€394 | -100.0% |
| Recurring financial income | 75 | €394 | €0 | -€394 | -100.0% |
| Financial charges | 65/66B | €68,995 | €37,851 | -€31,144 | -45.1% |
| Recurring financial charges | 65 | €68,995 | €37,851 | -€31,144 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €61,020 | €48,406 | -€12,614 | -20.7% |
| Income taxes | 67/77 | €12,538 | €12,101 | -€437 | -3.5% |
| Profit (loss) for the period | 9904 | €48,481 | €36,304 | -€12,177 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,481 | €36,304 | -€12,177 | -25.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.