IMMOFIBE: 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.
IMMOFIBE
Largest movements
- Receivables within one year -€3,839
down €3,839 (-16.0%), from €24,025 to €20,186
- Tax, wage and social debts -€4,200
down €4,200 (-23.2%), from €18,114 to €13,914
- Profit (loss) carried forward +€306
up €306 (+1.2%), from -€26,404 to -€26,098
- Financial income -€391
down €391 (-16.3%), from €2,402 to €2,011
- Gross operating margin +€305
up €305 (+28.4%), from -€1,072 to -€767
- Financial charges +€77
up €77 (+23.2%), from €332 to €410
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 | €24,085 | €20,219 | -€3,865 | -16.0% |
| Current assets | 29/58 | €24,085 | €20,219 | -€3,865 | -16.0% |
| Amounts receivable within one year | 40/41 | €24,025 | €20,186 | -€3,839 | -16.0% |
| Other amounts receivable | 41 | €24,025 | €20,186 | -€3,839 | -16.0% |
| Cash at bank and in hand | 54/58 | €59 | €33 | -€26 | -44.1% |
| Total equity and liabilities | 10/49 | €24,085 | €20,219 | -€3,865 | -16.0% |
| Equity | 10/15 | €1,096 | €1,402 | +€306 | +28.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,404 | -€26,098 | +€306 | +1.2% |
| Amounts payable | 17/49 | €22,989 | €18,817 | -€4,172 | -18.1% |
| Amounts payable within one year | 42/48 | €22,989 | €18,817 | -€4,172 | -18.1% |
| Trade debts | 44 | €1,707 | €1,511 | -€196 | -11.5% |
| Suppliers | 440/4 | €1,707 | €1,511 | -€196 | -11.5% |
| Taxes, remuneration and social security | 45 | €18,114 | €13,914 | -€4,200 | -23.2% |
| Taxes | 450/3 | €18,114 | €13,914 | -€4,200 | -23.2% |
| Other amounts payable | 47/48 | €3,168 | €3,393 | +€224 | +7.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €518 | €528 | +€10 | +1.9% |
| Gross operating margin | 9900 | -€1,072 | -€767 | +€305 | +28.4% |
| Operating profit (loss) | 9901 | -€1,590 | -€1,295 | +€295 | +18.6% |
| Financial income | 75/76B | €2,402 | €2,011 | -€391 | -16.3% |
| Recurring financial income | 75 | €2,402 | €2,011 | -€391 | -16.3% |
| Financial charges | 65/66B | €332 | €410 | +€77 | +23.2% |
| Recurring financial charges | 65 | €332 | €410 | +€77 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €480 | €306 | -€173 | -36.1% |
| Profit (loss) for the period | 9904 | €480 | €306 | -€173 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €480 | €306 | -€173 | -36.1% |
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 20 October 2026 via checked.be.