IMMOFLO & Co: 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.
IMMOFLO & Co
Largest movements
- Receivables within one year -€17,496
down €17,496 (-91.9%), from €19,041 to €1,545
- Tangible fixed assets -€15,647
down €15,647 (-3.5%), from €447,438 to €431,791
of which Land and buildings: -€14,667
- Profit (loss) carried forward -€26,149
down €26,149 (-88.3%), from -€29,609 to -€55,758
- Other debts -€7,708
down €7,708 (-3.4%), from €229,541 to €221,833
- Gross operating margin -€43,628
down €43,628, from €39,905 to -€3,723
- Depreciation -€43,215
down €43,215 (-73.4%), from €58,862 to €15,647
- Financial charges -€2,643
down €2,643 (-58.1%), from €4,546 to €1,903
- Other operating charges -€1,825
down €1,825 (-29.9%), from €6,106 to €4,281
- Taxes +€595
new in 2025: €595
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 | €481,659 | €443,867 | -€37,792 | -7.8% |
| Fixed assets | 21/28 | €447,438 | €431,791 | -€15,647 | -3.5% |
| Tangible fixed assets | 22/27 | €447,438 | €431,791 | -€15,647 | -3.5% |
| Land and buildings | 22 | €442,947 | €428,280 | -€14,667 | -3.3% |
| Plant, machinery and equipment | 23 | €4,491 | €3,511 | -€980 | -21.8% |
| Current assets | 29/58 | €34,221 | €12,076 | -€22,145 | -64.7% |
| Amounts receivable within one year | 40/41 | €19,041 | €1,545 | -€17,496 | -91.9% |
| Trade receivables | 40 | €19,041 | €1,545 | -€17,496 | -91.9% |
| Cash at bank and in hand | 54/58 | €14,266 | €10,531 | -€3,735 | -26.2% |
| Deferred charges and accrued income | 490/1 | €914 | - | -€914 | |
| Total equity and liabilities | 10/49 | €481,659 | €443,867 | -€37,792 | -7.8% |
| Equity | 10/15 | €196,391 | €170,242 | -€26,149 | -13.3% |
| Contributions | 10/11 | €226,000 | €226,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,609 | -€55,758 | -€26,149 | -88.3% |
| Amounts payable | 17/49 | €285,268 | €273,625 | -€11,643 | -4.1% |
| Amounts payable after more than one year | 17 | €44,214 | €41,441 | -€2,773 | -6.3% |
| Financial debts | 170/4 | €44,214 | €41,441 | -€2,773 | -6.3% |
| Amounts payable within one year | 42/48 | €241,054 | €232,184 | -€8,870 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €2,634 | €2,773 | +€139 | +5.3% |
| Trade debts | 44 | €3,342 | €6,345 | +€3,003 | +89.9% |
| Suppliers | 440/4 | €3,342 | €6,345 | +€3,003 | +89.9% |
| Taxes, remuneration and social security | 45 | €5,537 | €1,233 | -€4,304 | -77.7% |
| Taxes | 450/3 | €5,537 | €1,233 | -€4,304 | -77.7% |
| Other amounts payable | 47/48 | €229,541 | €221,833 | -€7,708 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,862 | €15,647 | -€43,215 | -73.4% |
| Other operating charges | 640/8 | €6,106 | €4,281 | -€1,825 | -29.9% |
| Gross operating margin | 9900 | €39,905 | -€3,723 | -€43,628 | |
| Operating profit (loss) | 9901 | -€25,063 | -€23,651 | +€1,412 | +5.6% |
| Financial charges | 65/66B | €4,546 | €1,903 | -€2,643 | -58.1% |
| Recurring financial charges | 65 | €4,546 | €1,903 | -€2,643 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,609 | -€25,554 | +€4,055 | +13.7% |
| Income taxes | 67/77 | - | €595 | +€595 | |
| Profit (loss) for the period | 9904 | -€29,609 | -€26,149 | +€3,460 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,609 | -€26,149 | +€3,460 | +11.7% |
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 14 October 2026 via checked.be.