IMMODEBRY: 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.
IMMODEBRY
Largest movements
- Tangible fixed assets -€12,970
down €12,970 (-3.2%), from €410,121 to €397,150
of which Land and buildings: -€12,496
- Cash +€5,791
up €5,791 (+147.8%), from €3,917 to €9,708
mainly Depreciation (+€16,015) and Trade debts (+€787)
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€16,015
new in 2025: €16,015
- Gross operating margin +€12,852
up €12,852, from -€3,760 to €9,092
- Purchases and services -€3,760
no longer reported in 2025 (was €3,760)
- Taxes +€156
up €156 (+95.2%), from -€164 to -€8
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 | €414,038 | €406,859 | -€7,180 | -1.7% |
| Fixed assets | 21/28 | €410,121 | €397,150 | -€12,970 | -3.2% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €410,121 | €397,150 | -€12,970 | -3.2% |
| Land and buildings | 22 | €391,436 | €378,940 | -€12,496 | -3.2% |
| Plant, machinery and equipment | 23 | €9,594 | €8,462 | -€1,132 | -11.8% |
| Furniture and vehicles | 24 | €9,091 | €9,748 | +€658 | +7.2% |
| Current assets | 29/58 | €3,917 | €9,708 | +€5,791 | +147.8% |
| Cash at bank and in hand | 54/58 | €3,917 | €9,708 | +€5,791 | +147.8% |
| Total equity and liabilities | 10/49 | €414,038 | €406,859 | -€7,180 | -1.7% |
| Equity | 10/15 | €160,358 | €152,992 | -€7,366 | -4.6% |
| Contributions | 10/11 | €96,000 | €96,000 | = | 0.0% |
| Capital | 10 | - | €96,000 | +€96,000 | |
| Issued capital | 100 | - | €96,000 | +€96,000 | |
| Reserves | 13 | €120,895 | €116,869 | -€4,026 | -3.3% |
| Tax-exempt reserves | 132 | €120,895 | €116,869 | -€4,026 | -3.3% |
| Profit (loss) carried forward | 14 | -€56,537 | -€59,877 | -€3,340 | -5.9% |
| Amounts payable | 17/49 | €253,680 | €253,866 | +€187 | +0.1% |
| Amounts payable after more than one year | 17 | €103,000 | €103,000 | = | 0.0% |
| Other amounts payable | 178/9 | €103,000 | €103,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,080 | €150,866 | +€787 | +0.5% |
| Trade debts | 44 | - | €787 | +€787 | |
| Suppliers | 440/4 | - | €787 | +€787 | |
| Other amounts payable | 47/48 | €150,080 | €150,080 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,760 | - | -€3,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €16,015 | +€16,015 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,760 | €9,092 | +€12,852 | |
| Operating profit (loss) | 9901 | -€4,148 | -€7,323 | -€3,175 | -76.6% |
| Financial income | 75/76B | €34 | €7 | -€26 | -77.9% |
| Recurring financial income | 75 | €34 | €7 | -€26 | -77.9% |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | -€4,114 | -€7,374 | -€3,260 | -79.2% |
| Income taxes | 67/77 | -€164 | -€8 | +€156 | +95.2% |
| Profit (loss) for the period | 9904 | -€3,950 | -€7,366 | -€3,416 | -86.5% |
| Transfer from tax-exempt reserves | 789 | - | €4,026 | +€4,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,950 | -€3,340 | +€610 | +15.4% |
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 10 October 2026 via checked.be.