Immoffice17: 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.
Immoffice17
Largest movements
- Tangible fixed assets +€1.2m
up €1.2m (+53.8%), from €2.1m to €3.3m
- Debts after one year +€1.1m
up €1.1m (+65.5%), from €1.7m to €2.7m
- Current portion of long-term debt +€47,369
up €47,369 (+54.7%), from €86,620 to €133,989
- Gross operating margin +€75,836
up €75,836 (+59.4%), from €127,661 to €203,497
- Financial charges +€35,223
up €35,223 (+120%), from €29,337 to €64,559
- Depreciation +€27,967
up €27,967 (+41.1%), from €67,990 to €95,957
- Other operating charges +€21,979
up €21,979 (+6,330%), from €347 to €22,326
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 | €2,186,139 | €3,369,095 | +€1.2m | +54.1% |
| Fixed assets | 21/28 | €2,143,864 | €3,297,908 | +€1.2m | +53.8% |
| Tangible fixed assets | 22/27 | €2,143,864 | €3,297,908 | +€1.2m | +53.8% |
| Land and buildings | 22 | €2,143,864 | €3,297,908 | +€1.2m | +53.8% |
| Current assets | 29/58 | €42,275 | €71,188 | +€28,913 | +68.4% |
| Amounts receivable within one year | 40/41 | €12,590 | €26,786 | +€14,196 | +113% |
| Trade receivables | 40 | €12,590 | €26,786 | +€14,196 | +113% |
| Cash at bank and in hand | 54/58 | €29,685 | €31,513 | +€1,828 | +6.2% |
| Deferred charges and accrued income | 490/1 | - | €12,889 | +€12,889 | |
| Total equity and liabilities | 10/49 | €2,186,139 | €3,369,095 | +€1.2m | +54.1% |
| Equity | 10/15 | €376,415 | €397,071 | +€20,656 | +5.5% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,415 | €117,071 | +€20,656 | +21.4% |
| Amounts payable | 17/49 | €1,809,724 | €2,972,024 | +€1.2m | +64.2% |
| Amounts payable after more than one year | 17 | €1,653,114 | €2,735,679 | +€1.1m | +65.5% |
| Financial debts | 170/4 | €1,653,114 | €2,735,679 | +€1.1m | +65.5% |
| Amounts payable within one year | 42/48 | €156,609 | €219,155 | +€62,546 | +39.9% |
| Current portion of amounts payable after more than one year | 42 | €86,620 | €133,989 | +€47,369 | +54.7% |
| Trade debts | 44 | - | €13,159 | +€13,159 | |
| Suppliers | 440/4 | - | €13,159 | +€13,159 | |
| Taxes, remuneration and social security | 45 | €9,489 | €11,507 | +€2,018 | +21.3% |
| Taxes | 450/3 | €9,489 | €11,507 | +€2,018 | +21.3% |
| Other amounts payable | 47/48 | €60,500 | €60,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €17,190 | +€17,190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,990 | €95,957 | +€27,967 | +41.1% |
| Other operating charges | 640/8 | €347 | €22,326 | +€21,979 | +6,330% |
| Gross operating margin | 9900 | €127,661 | €203,497 | +€75,836 | +59.4% |
| Operating profit (loss) | 9901 | €59,324 | €85,215 | +€25,891 | +43.6% |
| Financial charges | 65/66B | €29,337 | €64,559 | +€35,223 | +120% |
| Recurring financial charges | 65 | €29,337 | €64,559 | +€35,223 | +120% |
| Profit (loss) for the period before taxes | 9903 | €29,987 | €20,656 | -€9,332 | -31.1% |
| Profit (loss) for the period | 9904 | €29,987 | €20,656 | -€9,332 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,987 | €20,656 | -€9,332 | -31.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.