Immoflor: 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.
Immoflor
Largest movements
- Receivables within one year +€122,822
up €122,822 (+14.1%), from €871,632 to €994,455
- Profit (loss) carried forward +€79,605
up €79,605 (+2.5%), from €3.1m to €3.2m
- Financial income -€21,300
down €21,300 (-39.2%), from €54,314 to €33,014
- Taxes +€6,387
up €6,387 (+18.8%), from €34,052 to €40,439
- Gross operating margin +€3,050
up €3,050 (+3.4%), from €89,960 to €93,010
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 | €3,535,934 | €3,619,769 | +€83,834 | +2.4% |
| Fixed assets | 21/28 | €2,575,102 | €2,549,085 | -€26,018 | -1.0% |
| Tangible fixed assets | 22/27 | €1,073,602 | €1,047,585 | -€26,018 | -2.4% |
| Land and buildings | 22 | €1,073,602 | €1,047,585 | -€26,018 | -2.4% |
| Financial fixed assets | 28 | €1,501,500 | €1,501,500 | = | 0.0% |
| Current assets | 29/58 | €960,832 | €1,070,684 | +€109,852 | +11.4% |
| Amounts receivable within one year | 40/41 | €871,632 | €994,455 | +€122,822 | +14.1% |
| Other amounts receivable | 41 | €871,632 | €994,455 | +€122,822 | +14.1% |
| Cash at bank and in hand | 54/58 | €89,200 | €76,230 | -€12,970 | -14.5% |
| Total equity and liabilities | 10/49 | €3,535,934 | €3,619,769 | +€83,834 | +2.4% |
| Equity | 10/15 | €3,494,983 | €3,574,588 | +€79,605 | +2.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €294,824 | €294,824 | = | 0.0% |
| Non-distributable reserves | 130/1 | €180,815 | €180,815 | = | 0.0% |
| Legal reserve | 130 | €180,815 | €180,815 | = | 0.0% |
| Distributable reserves | 133 | €114,009 | €114,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,138,659 | €3,218,264 | +€79,605 | +2.5% |
| Amounts payable | 17/49 | €40,951 | €45,180 | +€4,229 | +10.3% |
| Amounts payable within one year | 42/48 | €40,951 | €45,180 | +€4,229 | +10.3% |
| Trade debts | 44 | €5,096 | €5,825 | +€729 | +14.3% |
| Suppliers | 440/4 | €5,096 | €5,825 | +€729 | +14.3% |
| Taxes, remuneration and social security | 45 | €33,500 | €37,000 | +€3,500 | +10.4% |
| Taxes | 450/3 | €33,500 | €37,000 | +€3,500 | +10.4% |
| Other amounts payable | 47/48 | €2,355 | €2,355 | = | 0.0% |
| Other operating charges | 640/8 | €5,426 | €5,581 | +€155 | +2.9% |
| Gross operating margin | 9900 | €89,960 | €93,010 | +€3,050 | +3.4% |
| Operating profit (loss) | 9901 | €84,534 | €87,428 | +€2,895 | +3.4% |
| Financial income | 75/76B | €54,314 | €33,014 | -€21,300 | -39.2% |
| Recurring financial income | 75 | €54,314 | €33,014 | -€21,300 | -39.2% |
| Financial charges | 65/66B | €434 | €398 | -€36 | -8.3% |
| Recurring financial charges | 65 | €434 | €398 | -€36 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €138,413 | €120,044 | -€18,369 | -13.3% |
| Income taxes | 67/77 | €34,052 | €40,439 | +€6,387 | +18.8% |
| Profit (loss) for the period | 9904 | €104,361 | €79,605 | -€24,756 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €104,361 | €79,605 | -€24,756 | -23.7% |
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 13 October 2026 via checked.be.