IMMODIA INVEST: what changed
IMMODIA INVEST
Largest movements
- Tangible fixed assets +€2,700
up €2,700 (+91.5%), from €2,950 to €5,650
- Cash +€655
up €655 (+2.3%), from €28,698 to €29,353
- Profit (loss) carried forward +€12,072
up €12,072 (+64.8%), from €18,619 to €30,692
- Other debts -€8,718
down €8,718 (-47.4%), from €18,382 to €9,664
- Contributions +€1,900
up €1,900 (+30.6%), from €6,200 to €8,100
- Reserves -€1,900
no longer reported in 2025 (was €1,900)
- Purchases and services -€13,672
down €13,672 (-75.1%), from €18,212 to €4,540
- Turnover -€11,550
down €11,550 (-53.3%), from €21,650 to €10,100
- Gross operating margin +€2,122
up €2,122 (+61.7%), from €3,438 to €5,560
- Other operating charges +€265
new in 2025: €265
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,643 | €51,998 | +€3,355 | +6.9% |
| Fixed assets | 21/28 | €2,950 | €5,650 | +€2,700 | +91.5% |
| Tangible fixed assets | 22/27 | €2,950 | €5,650 | +€2,700 | +91.5% |
| Furniture and vehicles | 24 | €2,950 | €5,650 | +€2,700 | +91.5% |
| Current assets | 29/58 | €45,693 | €46,348 | +€655 | +1.4% |
| Amounts receivable within one year | 40/41 | €16,995 | €16,995 | = | 0.0% |
| Trade receivables | 40 | €16,995 | €16,995 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,698 | €29,353 | +€655 | +2.3% |
| Total equity and liabilities | 10/49 | €48,643 | €51,998 | +€3,355 | +6.9% |
| Equity | 10/15 | €26,719 | €38,792 | +€12,072 | +45.2% |
| Contributions | 10/11 | €6,200 | €8,100 | +€1,900 | +30.6% |
| Reserves | 13 | €1,900 | - | -€1,900 | |
| Non-distributable reserves | 130/1 | €1,900 | - | -€1,900 | |
| Reserves not available under the articles | 1311 | €1,900 | - | -€1,900 | |
| Profit (loss) carried forward | 14 | €18,619 | €30,692 | +€12,072 | +64.8% |
| Amounts payable | 17/49 | €21,924 | €13,206 | -€8,718 | -39.8% |
| Amounts payable within one year | 42/48 | €21,924 | €13,206 | -€8,718 | -39.8% |
| Trade debts | 44 | €3,542 | €3,542 | = | 0.0% |
| Suppliers | 440/4 | €3,542 | €3,542 | = | 0.0% |
| Other amounts payable | 47/48 | €18,382 | €9,664 | -€8,718 | -47.4% |
| Turnover | 70 | €21,650 | €10,100 | -€11,550 | -53.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,212 | €4,540 | -€13,672 | -75.1% |
| Other operating charges | 640/8 | - | €265 | +€265 | |
| Gross operating margin | 9900 | €3,438 | €5,560 | +€2,122 | +61.7% |
| Operating profit (loss) | 9901 | €3,438 | €5,295 | +€1,857 | +54.0% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €3,414 | €5,267 | +€1,852 | +54.3% |
| Profit (loss) for the period | 9904 | €3,414 | €5,267 | +€1,852 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,414 | €5,267 | +€1,852 | +54.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.