IMMOBYS: 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.
IMMOBYS
Largest movements
- Current investments +€50,000
up €50,000 (+13.2%), from €380,000 to €430,000
- Cash -€33,236
down €33,236 (-66.0%), from €50,319 to €17,084
mainly Current investments (-€50,000) and Receivables within one year (-€28,998)
- Tangible fixed assets -€30,292
down €30,292 (-2.2%), from €1.4m to €1.4m
of which Land and buildings: -€23,502
- Receivables within one year +€28,998
up €28,998 (+1091.0%), from €2,658 to €31,656
of which Other amounts receivable: +€16,083
- Trade debts +€19,492
up €19,492 (+64.4%), from €30,260 to €49,752
- Gross operating margin -€50,401
down €50,401 (-47.2%), from €106,868 to €56,467
- Taxes -€15,536
down €15,536, from €15,146 to -€389
- Financial income +€3,701
up €3,701 (+197.0%), from €1,879 to €5,580
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 | €1,841,320 | €1,859,290 | +€17,970 | +1.0% |
| Fixed assets | 21/28 | €1,408,342 | €1,380,551 | -€27,792 | -2.0% |
| Tangible fixed assets | 22/27 | €1,408,342 | €1,378,051 | -€30,292 | -2.2% |
| Land and buildings | 22 | €1,400,794 | €1,377,291 | -€23,502 | -1.7% |
| Furniture and vehicles | 24 | €7,549 | €760 | -€6,789 | -89.9% |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €432,977 | €478,739 | +€45,762 | +10.6% |
| Amounts receivable within one year | 40/41 | €2,658 | €31,656 | +€28,998 | +1091.0% |
| Trade receivables | 40 | €2,241 | €15,156 | +€12,915 | +576.4% |
| Other amounts receivable | 41 | €417 | €16,500 | +€16,083 | +3854.9% |
| Current investments | 50/53 | €380,000 | €430,000 | +€50,000 | +13.2% |
| Cash at bank and in hand | 54/58 | €50,319 | €17,084 | -€33,236 | -66.0% |
| Total equity and liabilities | 10/49 | €1,841,320 | €1,859,290 | +€17,970 | +1.0% |
| Equity | 10/15 | €775,734 | €774,243 | -€1,491 | -0.2% |
| Contributions | 10/11 | €728,600 | €728,600 | = | 0.0% |
| Reserves | 13 | €158,526 | €158,526 | = | 0.0% |
| Distributable reserves | 133 | €158,526 | €158,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,392 | -€112,883 | -€1,491 | -1.3% |
| Amounts payable | 17/49 | €1,065,586 | €1,085,047 | +€19,461 | +1.8% |
| Amounts payable after more than one year | 17 | €1,031,880 | €1,035,000 | +€3,120 | +0.3% |
| Financial debts | 170/4 | €880 | - | -€880 | |
| Other amounts payable | 178/9 | €1,031,000 | €1,035,000 | +€4,000 | +0.4% |
| Amounts payable within one year | 42/48 | €33,706 | €50,047 | +€16,341 | +48.5% |
| Trade debts | 44 | €30,260 | €49,752 | +€19,492 | +64.4% |
| Suppliers | 440/4 | €30,260 | €49,752 | +€19,492 | +64.4% |
| Other amounts payable | 47/48 | €3,446 | €294 | -€3,151 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,621 | €49,621 | = | 0.0% |
| Other operating charges | 640/8 | €13,699 | €14,014 | +€315 | +2.3% |
| Gross operating margin | 9900 | €106,868 | €56,467 | -€50,401 | -47.2% |
| Operating profit (loss) | 9901 | €43,549 | -€7,167 | -€50,716 | |
| Financial income | 75/76B | €1,879 | €5,580 | +€3,701 | +197.0% |
| Recurring financial income | 75 | €1,879 | €5,580 | +€3,701 | +197.0% |
| Financial charges | 65/66B | €153 | €293 | +€140 | +91.3% |
| Recurring financial charges | 65 | €153 | €293 | +€140 | +91.3% |
| Profit (loss) for the period before taxes | 9903 | €45,274 | -€1,880 | -€47,155 | |
| Income taxes | 67/77 | €15,146 | -€389 | -€15,536 | |
| Profit (loss) for the period | 9904 | €30,128 | -€1,491 | -€31,619 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,128 | -€1,491 | -€31,619 |
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 8 October 2026 via checked.be.