IMMODESITTER: 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.
IMMODESITTER
Largest movements
- Tangible fixed assets -€60,355
down €60,355 (-3.1%), from €2.0m to €1.9m
- Debts after one year -€85,255
down €85,255 (-4.6%), from €1.8m to €1.8m
of which Financial debts: -€93,772
- Profit (loss) carried forward +€41,770
up €41,770 (+90.1%), from €46,365 to €88,135
- Financial charges -€1,954
down €1,954 (-6.9%), from €28,460 to €26,506
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 | €2,098,595 | €2,053,015 | -€45,580 | -2.2% |
| Fixed assets | 21/28 | €1,950,464 | €1,890,109 | -€60,355 | -3.1% |
| Tangible fixed assets | 22/27 | €1,950,464 | €1,890,109 | -€60,355 | -3.1% |
| Land and buildings | 22 | €1,950,464 | €1,890,109 | -€60,355 | -3.1% |
| Current assets | 29/58 | €148,131 | €162,906 | +€14,775 | +10.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €147,128 | €161,865 | +€14,737 | +10.0% |
| Deferred charges and accrued income | 490/1 | €1,003 | €1,041 | +€38 | +3.8% |
| Total equity and liabilities | 10/49 | €2,098,595 | €2,053,015 | -€45,580 | -2.2% |
| Equity | 10/15 | €166,365 | €208,135 | +€41,770 | +25.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,365 | €88,135 | +€41,770 | +90.1% |
| Amounts payable | 17/49 | €1,932,230 | €1,844,881 | -€87,350 | -4.5% |
| Amounts payable after more than one year | 17 | €1,835,940 | €1,750,686 | -€85,255 | -4.6% |
| Financial debts | 170/4 | €1,609,677 | €1,515,905 | -€93,772 | -5.8% |
| Other amounts payable | 178/9 | €226,264 | €234,781 | +€8,517 | +3.8% |
| Amounts payable within one year | 42/48 | €96,290 | €94,195 | -€2,095 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €92,770 | €93,772 | +€1,002 | +1.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,520 | €423 | -€3,097 | -88.0% |
| Taxes | 450/3 | €3,520 | €423 | -€3,097 | -88.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,295 | €60,355 | +€60 | +0.1% |
| Other operating charges | 640/8 | €15,122 | €15,597 | +€475 | +3.1% |
| Gross operating margin | 9900 | €157,957 | €158,151 | +€194 | +0.1% |
| Operating profit (loss) | 9901 | €82,541 | €82,199 | -€341 | -0.4% |
| Financial charges | 65/66B | €28,460 | €26,506 | -€1,954 | -6.9% |
| Recurring financial charges | 65 | €28,460 | €26,506 | -€1,954 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €54,080 | €55,693 | +€1,613 | +3.0% |
| Income taxes | 67/77 | €13,520 | €13,923 | +€403 | +3.0% |
| Profit (loss) for the period | 9904 | €40,560 | €41,770 | +€1,210 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,560 | €41,770 | +€1,210 | +3.0% |
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 11 October 2026 via checked.be.