IMMOBORIENT: 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.
IMMOBORIENT
Largest movements
- Current investments -€404,501
no longer reported in 2024 (was €404,501)
- Cash +€385,595
up €385,595 (+5247.1%), from €7,349 to €392,944
mainly Current investments (+€404,501) and Receivables within one year (+€44,892)
- Receivables within one year -€44,892
down €44,892 (-90.0%), from €49,892 to €5,000
of which Other amounts receivable: -€49,892
- Tangible fixed assets -€22,166
down €22,166 (-2.7%), from €825,691 to €803,525
of which Plant, machinery and equipment: -€14,214
- Profit (loss) carried forward -€94,259
down €94,259 (-12.1%), from €776,071 to €681,812
- Financial income -€31,502
down €31,502 (-72.6%), from €43,399 to €11,897
- Gross operating margin -€17,296
down €17,296 (-61.8%), from -€28,005 to -€45,301
- Other operating charges -€11,856
down €11,856 (-61.1%), from €19,404 to €7,548
- Financial charges +€9,231
up €9,231 (+170.4%), from €5,416 to €14,647
- Depreciation +€2,096
up €2,096 (+5.7%), from €36,563 to €38,659
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,296,657 | €1,201,469 | -€95,188 | -7.3% |
| Fixed assets | 21/28 | €825,691 | €803,525 | -€22,166 | -2.7% |
| Tangible fixed assets | 22/27 | €825,691 | €803,525 | -€22,166 | -2.7% |
| Land and buildings | 22 | €546,341 | €543,390 | -€2,951 | -0.5% |
| Plant, machinery and equipment | 23 | €274,349 | €260,135 | -€14,214 | -5.2% |
| Assets under construction and advance payments | 27 | €5,000 | - | -€5,000 | |
| Current assets | 29/58 | €470,967 | €397,944 | -€73,023 | -15.5% |
| Amounts receivable after more than one year | 29 | €9,225 | - | -€9,225 | |
| Other amounts receivable | 291 | €9,225 | - | -€9,225 | |
| Amounts receivable within one year | 40/41 | €49,892 | €5,000 | -€44,892 | -90.0% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €49,892 | - | -€49,892 | |
| Current investments | 50/53 | €404,501 | - | -€404,501 | |
| Cash at bank and in hand | 54/58 | €7,349 | €392,944 | +€385,595 | +5247.1% |
| Total equity and liabilities | 10/49 | €1,296,657 | €1,201,469 | -€95,188 | -7.3% |
| Equity | 10/15 | €1,285,494 | €1,191,236 | -€94,258 | -7.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €447,424 | €447,424 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €441,224 | €441,224 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €776,071 | €681,812 | -€94,259 | -12.1% |
| Amounts payable | 17/49 | €11,163 | €10,233 | -€930 | -8.3% |
| Amounts payable within one year | 42/48 | €11,163 | €6,733 | -€4,430 | -39.7% |
| Trade debts | 44 | €10,163 | €6,484 | -€3,679 | -36.2% |
| Suppliers | 440/4 | €10,163 | €6,484 | -€3,679 | -36.2% |
| Other amounts payable | 47/48 | €1,000 | €249 | -€751 | -75.1% |
| Accrued charges and deferred income | 492/3 | - | €3,500 | +€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,563 | €38,659 | +€2,096 | +5.7% |
| Other operating charges | 640/8 | €19,404 | €7,548 | -€11,856 | -61.1% |
| Gross operating margin | 9900 | -€28,005 | -€45,301 | -€17,296 | -61.8% |
| Operating profit (loss) | 9901 | -€83,972 | -€91,508 | -€7,536 | -9.0% |
| Financial income | 75/76B | €43,399 | €11,897 | -€31,502 | -72.6% |
| Recurring financial income | 75 | €43,399 | €11,897 | -€31,502 | -72.6% |
| Financial charges | 65/66B | €5,416 | €14,647 | +€9,231 | +170.4% |
| Recurring financial charges | 65 | €5,416 | €14,647 | +€9,231 | +170.4% |
| Profit (loss) for the period before taxes | 9903 | -€45,990 | -€94,258 | -€48,268 | -105.0% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€45,990 | -€94,258 | -€48,268 | -105.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,990 | -€94,258 | -€48,268 | -105.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.