IMMODROOM: what changed
IMMODROOM
Largest movements
- Cash -€306,318
down €306,318 (-61.6%), from €496,979 to €190,661
mainly Trade debts (-€381,055) and Debts after one year (-€110,000)
- Stocks and contracts -€94,200
down €94,200 (-100%), from €94,200 to €0
- Receivables within one year -€14,748
down €14,748 (-21.2%), from €69,628 to €54,879
of which Trade receivables: -€18,343
- Trade debts -€381,055
down €381,055 (-88.1%), from €432,701 to €51,646
- Debts after one year -€110,000
down €110,000 (-100%), from €110,000 to €0
of which Financial debts: -€110,000
- Other debts +€43,347
up €43,347 (+12.6%), from €344,159 to €387,506
- Profit (loss) carried forward +€37,675
up €37,675 (+11.6%), from -€325,991 to -€288,316
- Gross operating margin +€307,675
up €307,675, from -€264,416 to €43,259
- Financial charges -€56,095
down €56,095 (-90.2%), from €62,216 to €6,121
Change in the result, 2024 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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €661,219 | €245,929 | -€415,289 | -62.8% |
| Fixed assets | 21/28 | €248 | €0 | -€248 | -100% |
| Tangible fixed assets | 22/27 | €248 | €0 | -€248 | -100% |
| Furniture and vehicles | 24 | €248 | €0 | -€248 | -100% |
| Current assets | 29/58 | €660,971 | €245,929 | -€415,041 | -62.8% |
| Stocks and contracts in progress | 3 | €94,200 | €0 | -€94,200 | -100% |
| Stocks | 30/36 | €94,200 | €0 | -€94,200 | -100% |
| Amounts receivable within one year | 40/41 | €69,628 | €54,879 | -€14,748 | -21.2% |
| Trade receivables | 40 | €68,572 | €50,230 | -€18,343 | -26.7% |
| Other amounts receivable | 41 | €1,055 | €4,650 | +€3,594 | +341% |
| Cash at bank and in hand | 54/58 | €496,979 | €190,661 | -€306,318 | -61.6% |
| Deferred charges and accrued income | 490/1 | €164 | €389 | +€225 | +138% |
| Total equity and liabilities | 10/49 | €661,219 | €245,929 | -€415,289 | -62.8% |
| Equity | 10/15 | -€239,683 | -€202,007 | +€37,675 | +15.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €46,308 | €46,308 | = | 0.0% |
| Distributable reserves | 133 | €46,308 | €46,308 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€325,991 | -€288,316 | +€37,675 | +11.6% |
| Amounts payable | 17/49 | €900,902 | €447,937 | -€452,965 | -50.3% |
| Amounts payable after more than one year | 17 | €110,000 | €0 | -€110,000 | -100% |
| Financial debts | 170/4 | €110,000 | - | -€110,000 | |
| Other amounts payable | 178/9 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €790,902 | €447,937 | -€342,965 | -43.4% |
| Financial debts | 43 | - | €376 | +€376 | |
| Other loans | 439 | - | €376 | +€376 | |
| Trade debts | 44 | €432,701 | €51,646 | -€381,055 | -88.1% |
| Suppliers | 440/4 | €432,701 | €51,646 | -€381,055 | -88.1% |
| Taxes, remuneration and social security | 45 | €14,042 | €8,410 | -€5,632 | -40.1% |
| Taxes | 450/3 | €14,042 | €8,410 | -€5,632 | -40.1% |
| Other amounts payable | 47/48 | €344,159 | €387,506 | +€43,347 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €743 | €248 | -€495 | -66.6% |
| Other operating charges | 640/8 | €542 | €1,535 | +€993 | +183% |
| Gross operating margin | 9900 | -€264,416 | €43,259 | +€307,675 | |
| Operating profit (loss) | 9901 | -€265,701 | €41,476 | +€307,177 | |
| Financial income | 75/76B | €1,925 | €2,320 | +€395 | +20.5% |
| Recurring financial income | 75 | €1,925 | €2,320 | +€395 | +20.5% |
| Financial charges | 65/66B | €62,216 | €6,121 | -€56,095 | -90.2% |
| Recurring financial charges | 65 | €62,216 | €6,121 | -€56,095 | -90.2% |
| Profit (loss) for the period before taxes | 9903 | -€325,991 | €37,675 | +€363,667 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€325,991 | €37,675 | +€363,667 | |
| Profit (loss) for the period to be appropriated | 9905 | -€325,991 | €37,675 | +€363,667 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.