IMMOBOIS: 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.
IMMOBOIS
Largest movements
- Cash +€37,818
up €37,818 (+55.9%), from €67,662 to €105,481
mainly Other debts (+€42,647) and Net result for the year (+€8,125)
- Other debts +€42,647
up €42,647 (+99.5%), from €42,860 to €85,507
- Reserves -€21,075
down €21,075 (-2.9%), from €718,115 to €697,040
- Taxes -€1,253
down €1,253 (-29.8%), from €4,200 to €2,947
- Depreciation -€1,094
down €1,094 (-15.9%), from €6,862 to €5,768
- Gross operating margin -€929
down €929 (-3.6%), from €25,955 to €25,026
- Other operating charges +€860
up €860 (+19.7%), from €4,356 to €5,216
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 | €847,281 | €878,639 | +€31,359 | +3.7% |
| Fixed assets | 21/28 | €668,273 | €662,505 | -€5,768 | -0.9% |
| Tangible fixed assets | 22/27 | €63,523 | €57,755 | -€5,768 | -9.1% |
| Land and buildings | 22 | €63,523 | €57,755 | -€5,768 | -9.1% |
| Financial fixed assets | 28 | €604,750 | €604,750 | = | 0.0% |
| Current assets | 29/58 | €179,008 | €216,135 | +€37,127 | +20.7% |
| Amounts receivable after more than one year | 29 | €110,000 | €110,000 | = | 0.0% |
| Other amounts receivable | 291 | €110,000 | €110,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €720 | €0 | -€720 | -100% |
| Trade receivables | 40 | €720 | €0 | -€720 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €67,662 | €105,481 | +€37,818 | +55.9% |
| Deferred charges and accrued income | 490/1 | €625 | €654 | +€29 | +4.6% |
| Total equity and liabilities | 10/49 | €847,281 | €878,639 | +€31,359 | +3.7% |
| Equity | 10/15 | €801,782 | €788,832 | -€12,950 | -1.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €718,115 | €697,040 | -€21,075 | -2.9% |
| Distributable reserves | 133 | €718,115 | €697,040 | -€21,075 | -2.9% |
| Profit (loss) carried forward | 14 | €53,667 | €61,792 | +€8,125 | +15.1% |
| Amounts payable | 17/49 | €45,499 | €89,807 | +€44,309 | +97.4% |
| Amounts payable within one year | 42/48 | €45,499 | €89,807 | +€44,309 | +97.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,638 | €4,300 | +€1,662 | +63.0% |
| Taxes | 450/3 | €2,638 | €4,300 | +€1,662 | +63.0% |
| Other amounts payable | 47/48 | €42,860 | €85,507 | +€42,647 | +99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,862 | €5,768 | -€1,094 | -15.9% |
| Other operating charges | 640/8 | €4,356 | €5,216 | +€860 | +19.7% |
| Non-recurring operating charges | 66A | - | €1,367 | +€1,367 | |
| Gross operating margin | 9900 | €25,955 | €25,026 | -€929 | -3.6% |
| Operating profit (loss) | 9901 | €14,737 | €12,675 | -€2,063 | -14.0% |
| Financial income | 75/76B | €78 | €0 | -€78 | -100% |
| Recurring financial income | 75 | €78 | €0 | -€78 | -100% |
| Financial charges | 65/66B | €1,616 | €1,603 | -€14 | -0.8% |
| Recurring financial charges | 65 | €1,616 | €1,603 | -€14 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €13,199 | €11,072 | -€2,127 | -16.1% |
| Income taxes | 67/77 | €4,200 | €2,947 | -€1,253 | -29.8% |
| Profit (loss) for the period | 9904 | €8,999 | €8,125 | -€874 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,999 | €8,125 | -€874 | -9.7% |
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.