immoFILTER: 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.
IMMOFILTER
Largest movements
- Cash -€3,980
down €3,980 (-48.2%), from €8,254 to €4,274
mainly Net result for the year (-€11,185)
- Receivables within one year -€239
down €239 (-2.9%), from €8,283 to €8,044
of which Other amounts receivable: -€239
- Profit (loss) carried forward -€11,185
down €11,185 (-13.2%), from -€84,587 to -€95,771
- Other debts +€6,718
up €6,718 (+7.8%), from €85,597 to €92,314
- Trade debts +€248
up €248 (+2.6%), from €9,707 to €9,955
- Gross operating margin -€4,574
down €4,574 (-77.3%), from -€5,914 to -€10,488
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.
Cash bridge derived
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 | €16,917 | €12,698 | -€4,219 | -24.9% |
| Fixed assets | 21/28 | €380 | €380 | = | 0.0% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €16,537 | €12,318 | -€4,219 | -25.5% |
| Amounts receivable within one year | 40/41 | €8,283 | €8,044 | -€239 | -2.9% |
| Trade receivables | 40 | €7,797 | €7,797 | = | 0.0% |
| Other amounts receivable | 41 | €486 | €247 | -€239 | -49.1% |
| Cash at bank and in hand | 54/58 | €8,254 | €4,274 | -€3,980 | -48.2% |
| Total equity and liabilities | 10/49 | €16,917 | €12,698 | -€4,219 | -24.9% |
| Equity | 10/15 | -€78,387 | -€89,571 | -€11,185 | -14.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,587 | -€95,771 | -€11,185 | -13.2% |
| Amounts payable | 17/49 | €95,304 | €102,269 | +€6,966 | +7.3% |
| Amounts payable within one year | 42/48 | €95,304 | €102,269 | +€6,966 | +7.3% |
| Trade debts | 44 | €9,707 | €9,955 | +€248 | +2.6% |
| Suppliers | 440/4 | €9,707 | €9,955 | +€248 | +2.6% |
| Other amounts payable | 47/48 | €85,597 | €92,314 | +€6,718 | +7.8% |
| Other operating charges | 640/8 | €489 | €487 | -€2 | -0.3% |
| Gross operating margin | 9900 | -€5,914 | -€10,488 | -€4,574 | -77.3% |
| Operating profit (loss) | 9901 | -€6,403 | -€10,976 | -€4,573 | -71.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €187 | €209 | +€22 | +12.0% |
| Recurring financial charges | 65 | €187 | €209 | +€22 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,590 | -€11,185 | -€4,595 | -69.7% |
| Profit (loss) for the period | 9904 | -€6,590 | -€11,185 | -€4,595 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,590 | -€11,185 | -€4,595 | -69.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.