IMMOBOCH: 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.
IMMOBOCH
Largest movements
- Tangible fixed assets -€32,561
down €32,561 (-6.5%), from €502,580 to €470,019
of which Land and buildings: -€32,561
- Cash +€26,513
up €26,513 (+7.1%), from €371,210 to €397,723
mainly Net result for the year (+€75,881) and Depreciation (+€32,561)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€5,532
down €5,532 (-3.0%), from €186,953 to €181,421
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 | €885,166 | €881,282 | -€3,883 | -0.4% |
| Fixed assets | 21/28 | €502,580 | €470,019 | -€32,561 | -6.5% |
| Tangible fixed assets | 22/27 | €502,580 | €470,019 | -€32,561 | -6.5% |
| Land and buildings | 22 | €502,580 | €470,019 | -€32,561 | -6.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €382,586 | €411,263 | +€28,677 | +7.5% |
| Amounts receivable within one year | 40/41 | €11,376 | €13,541 | +€2,164 | +19.0% |
| Other amounts receivable | 41 | €11,376 | €13,541 | +€2,164 | +19.0% |
| Cash at bank and in hand | 54/58 | €371,210 | €397,723 | +€26,513 | +7.1% |
| Total equity and liabilities | 10/49 | €885,166 | €881,282 | -€3,883 | -0.4% |
| Equity | 10/15 | €783,081 | €778,962 | -€4,119 | -0.5% |
| Contributions | 10/11 | €415,000 | €415,000 | = | 0.0% |
| Capital | 10 | €415,000 | €415,000 | = | 0.0% |
| Issued capital | 100 | €415,000 | €415,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €41,500 | €41,500 | = | 0.0% |
| Legal reserve | 130 | €41,500 | €41,500 | = | 0.0% |
| Distributable reserves | 133 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €308,081 | €303,962 | -€4,119 | -1.3% |
| Amounts payable | 17/49 | €102,085 | €102,320 | +€236 | +0.2% |
| Amounts payable within one year | 42/48 | €86,421 | €86,188 | -€234 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,217 | €4,366 | +€3,149 | +258.8% |
| Suppliers | 440/4 | €1,217 | €4,366 | +€3,149 | +258.8% |
| Taxes, remuneration and social security | 45 | €1,393 | - | -€1,393 | |
| Taxes | 450/3 | €1,393 | - | -€1,393 | |
| Other amounts payable | 47/48 | €83,811 | €81,822 | -€1,989 | -2.4% |
| Accrued charges and deferred income | 492/3 | €15,663 | €16,133 | +€469 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,650 | €32,561 | -€1,089 | -3.2% |
| Other operating charges | 640/8 | €43,569 | €44,935 | +€1,366 | +3.1% |
| Gross operating margin | 9900 | €186,953 | €181,421 | -€5,532 | -3.0% |
| Operating profit (loss) | 9901 | €109,735 | €103,925 | -€5,809 | -5.3% |
| Financial income | 75/76B | €1 | €31 | +€31 | +4723.1% |
| Recurring financial income | 75 | €1 | €31 | +€31 | +4723.1% |
| Financial charges | 65/66B | €1,257 | €840 | -€417 | -33.2% |
| Recurring financial charges | 65 | €1,257 | €840 | -€417 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €108,478 | €103,116 | -€5,362 | -4.9% |
| Income taxes | 67/77 | €28,624 | €27,235 | -€1,389 | -4.9% |
| Profit (loss) for the period | 9904 | €79,854 | €75,881 | -€3,973 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,854 | €75,881 | -€3,973 | -5.0% |
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 29 September 2026 via checked.be.