IMMOFFICE RP: 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.
IMMOFFICE RP
Largest movements
- Receivables within one year +€15,783
up €15,783 (+47.6%), from €33,137 to €48,920
of which Trade receivables: +€14,918
- Tangible fixed assets +€12,776
up €12,776 (+4,420%), from €289 to €13,065
of which Furniture and vehicles: +€13,065
- Cash +€6,268
up €6,268 (+64.7%), from €9,692 to €15,960
mainly Trade debts (+€39,084) and Tax, wage and social debts (+€2,996)
- Trade debts +€39,084
up €39,084 (+275%), from €14,208 to €53,292
- Profit (loss) carried forward -€8,224
down €8,224, from €5,223 to -€3,001
- Tax, wage and social debts +€2,996
up €2,996 (+43.1%), from €6,959 to €9,955
of which Remuneration and social security: +€2,218
- Staff costs +€10,063
up €10,063 (+48.8%), from €20,622 to €30,685
- Other operating charges -€9,316
down €9,316 (-82.1%), from €11,354 to €2,038
- Gross operating margin -€2,840
down €2,840 (-8.9%), from €31,786 to €28,946
- Financial charges +€1,095
up €1,095 (+45.0%), from €2,430 to €3,525
of which Financial charges: +€1,104
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.
Derived cash bridge
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 | €44,005 | €78,547 | +€34,542 | +78.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,176 | €13,667 | +€12,491 | +1,062% |
| Intangible fixed assets | 21 | €682 | €397 | -€285 | -41.8% |
| Tangible fixed assets | 22/27 | €289 | €13,065 | +€12,776 | +4,420% |
| Plant, machinery and equipment | 23 | €289 | €0 | -€289 | -100% |
| Furniture and vehicles | 24 | €0 | €13,065 | +€13,065 | |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €42,828 | €64,880 | +€22,051 | +51.5% |
| Amounts receivable within one year | 40/41 | €33,137 | €48,920 | +€15,783 | +47.6% |
| Trade receivables | 40 | €32,054 | €46,972 | +€14,918 | +46.5% |
| Other amounts receivable | 41 | €1,083 | €1,948 | +€865 | +79.9% |
| Cash at bank and in hand | 54/58 | €9,692 | €15,960 | +€6,268 | +64.7% |
| Total equity and liabilities | 10/49 | €44,005 | €78,547 | +€34,542 | +78.5% |
| Equity | 10/15 | €12,043 | €3,819 | -€8,224 | -68.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,223 | -€3,001 | -€8,224 | |
| Amounts payable | 17/49 | €31,962 | €74,728 | +€42,766 | +134% |
| Amounts payable within one year | 42/48 | €31,962 | €74,328 | +€42,366 | +133% |
| Trade debts | 44 | €14,208 | €53,292 | +€39,084 | +275% |
| Suppliers | 440/4 | €14,208 | €53,292 | +€39,084 | +275% |
| Advances received on contracts in progress | 46 | €4,980 | €4,980 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,959 | €9,955 | +€2,996 | +43.1% |
| Taxes | 450/3 | €4,654 | €5,432 | +€778 | +16.7% |
| Remuneration and social security | 454/9 | €2,305 | €4,523 | +€2,218 | +96.2% |
| Other amounts payable | 47/48 | €5,815 | €6,101 | +€286 | +4.9% |
| Accrued charges and deferred income | 492/3 | €0 | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €20,622 | €30,685 | +€10,063 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,160 | €1,054 | -€106 | -9.2% |
| Other operating charges | 640/8 | €11,354 | €2,038 | -€9,316 | -82.1% |
| Gross operating margin | 9900 | €31,786 | €28,946 | -€2,840 | -8.9% |
| Operating profit (loss) | 9901 | -€1,350 | -€4,830 | -€3,480 | -258% |
| Financial income | 75/76B | €173 | €432 | +€259 | +149% |
| Recurring financial income | 75 | €52 | €141 | +€89 | +173% |
| Non-recurring financial income | 76B | €121 | €291 | +€169 | +140% |
| Financial charges | 65/66B | €2,430 | €3,525 | +€1,095 | +45.0% |
| Recurring financial charges | 65 | €2,421 | €3,525 | +€1,104 | +45.6% |
| Non-recurring financial charges | 66B | €9 | €0 | -€9 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,607 | -€7,923 | -€4,316 | -120% |
| Income taxes | 67/77 | €300 | €301 | +€1 | +0.4% |
| Profit (loss) for the period | 9904 | -€3,907 | -€8,224 | -€4,317 | -111% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,907 | -€8,224 | -€4,317 | -111% |
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 19 October 2026 via checked.be.