IMMOFLORI: what changed
Two fiscal 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.
IMMOFLORI
Largest movements
- Tangible fixed assets -€78,748
down €78,748 (-5.9%), from €1.3m to €1.2m
- Current investments +€30,000
up €30,000 (+12.0%), from €250,000 to €280,000
- Debts after one year -€91,543
down €91,543 (-33.1%), from €276,527 to €184,985
- Reserves +€56,000
up €56,000 (+8.0%), from €699,200 to €755,200
of which Distributable reserves: +€56,000
- Gross operating margin +€7,888
up €7,888 (+4.9%), from €162,135 to €170,023
- Financial income +€7,088
new in 2024: €7,088
- Taxes +€4,906
up €4,906 (+22.8%), from €21,540 to €26,446
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,594,255 | €1,548,622 | -€45,632 | -2.9% |
| Fixed assets | 21/28 | €1,324,975 | €1,246,227 | -€78,748 | -5.9% |
| Tangible fixed assets | 22/27 | €1,324,975 | €1,246,227 | -€78,748 | -5.9% |
| Land and buildings | 22 | €1,324,975 | €1,246,227 | -€78,748 | -5.9% |
| Current assets | 29/58 | €269,280 | €302,395 | +€33,116 | +12.3% |
| Amounts receivable within one year | 40/41 | - | €125 | +€125 | |
| Trade receivables | 40 | - | €125 | +€125 | |
| Current investments | 50/53 | €250,000 | €280,000 | +€30,000 | +12.0% |
| Cash at bank and in hand | 54/58 | €19,280 | €22,270 | +€2,990 | +15.5% |
| Total equity and liabilities | 10/49 | €1,594,255 | €1,548,622 | -€45,632 | -2.9% |
| Equity | 10/15 | €1,207,269 | €1,263,497 | +€56,228 | +4.7% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €699,200 | €755,200 | +€56,000 | +8.0% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Legal reserve | 130 | €16,200 | €16,200 | = | 0.0% |
| Distributable reserves | 133 | €683,000 | €739,000 | +€56,000 | +8.2% |
| Profit (loss) carried forward | 14 | €346,069 | €346,297 | +€228 | +0.1% |
| Amounts payable | 17/49 | €386,986 | €285,126 | -€101,860 | -26.3% |
| Amounts payable after more than one year | 17 | €276,527 | €184,985 | -€91,543 | -33.1% |
| Financial debts | 170/4 | €276,527 | €184,985 | -€91,543 | -33.1% |
| Amounts payable within one year | 42/48 | €108,959 | €99,012 | -€9,946 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €90,915 | €91,543 | +€627 | +0.7% |
| Trade debts | 44 | €98 | - | -€98 | |
| Suppliers | 440/4 | €98 | - | -€98 | |
| Taxes, remuneration and social security | 45 | €17,795 | €7,320 | -€10,475 | -58.9% |
| Taxes | 450/3 | €17,795 | €7,320 | -€10,475 | -58.9% |
| Other amounts payable | 47/48 | €150 | €150 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,499 | €1,128 | -€371 | -24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,748 | €78,748 | = | 0.0% |
| Other operating charges | 640/8 | €12,561 | €13,036 | +€475 | +3.8% |
| Gross operating margin | 9900 | €162,135 | €170,023 | +€7,888 | +4.9% |
| Operating profit (loss) | 9901 | €70,825 | €78,239 | +€7,413 | +10.5% |
| Financial income | 75/76B | - | €7,088 | +€7,088 | |
| Recurring financial income | 75 | - | €7,088 | +€7,088 | |
| Financial charges | 65/66B | €2,928 | €2,653 | -€275 | -9.4% |
| Recurring financial charges | 65 | €2,928 | €2,653 | -€275 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €67,897 | €82,674 | +€14,776 | +21.8% |
| Income taxes | 67/77 | €21,540 | €26,446 | +€4,906 | +22.8% |
| Profit (loss) for the period | 9904 | €46,357 | €56,228 | +€9,870 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,357 | €56,228 | +€9,870 | +21.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.