ImmoFLUX: 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.
ImmoFLUX
Largest movements
- Receivables after one year -€48,696
down €48,696 (-10.8%), from €452,301 to €403,605
- Deferred charges and accrued income -€24,386
down €24,386 (-10.0%), from €243,859 to €219,473
- Profit (loss) carried forward -€30,618
down €30,618 (-5.2%), from -€585,541 to -€616,159
- Debts after one year -€30,270
down €30,270 (-11.1%), from €272,430 to €242,160
- Contributions -€11,000
down €11,000 (-1.0%), from €1.1m to €1.0m
- Gross operating margin +€1,034
up €1,034 (+9.4%), from -€11,032 to -€9,998
- Purchases and services -€1,034
down €1,034 (-8.9%), from €11,632 to €10,599
- Financial income -€298
down €298 (-7.1%), from €4,172 to €3,874
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 | €778,300 | €703,019 | -€75,281 | -9.7% |
| Current assets | 29/58 | €778,300 | €703,019 | -€75,281 | -9.7% |
| Amounts receivable after more than one year | 29 | €452,301 | €403,605 | -€48,696 | -10.8% |
| Other amounts receivable | 291 | €452,301 | €403,605 | -€48,696 | -10.8% |
| Amounts receivable within one year | 40/41 | €64,668 | €63,323 | -€1,345 | -2.1% |
| Trade receivables | 40 | €1,840 | €130 | -€1,709 | -92.9% |
| Other amounts receivable | 41 | €62,828 | €63,193 | +€365 | +0.6% |
| Cash at bank and in hand | 54/58 | €17,473 | €16,618 | -€855 | -4.9% |
| Deferred charges and accrued income | 490/1 | €243,859 | €219,473 | -€24,386 | -10.0% |
| Total equity and liabilities | 10/49 | €778,300 | €703,019 | -€75,281 | -9.7% |
| Equity | 10/15 | €470,609 | €428,991 | -€41,618 | -8.8% |
| Contributions | 10/11 | €1,056,150 | €1,045,150 | -€11,000 | -1.0% |
| Capital | 10 | €1,056,150 | €1,045,150 | -€11,000 | -1.0% |
| Issued capital | 100 | €1,056,150 | €1,045,150 | -€11,000 | -1.0% |
| Profit (loss) carried forward | 14 | -€585,541 | -€616,159 | -€30,618 | -5.2% |
| Amounts payable | 17/49 | €307,691 | €274,028 | -€33,663 | -10.9% |
| Amounts payable after more than one year | 17 | €272,430 | €242,160 | -€30,270 | -11.1% |
| Trade debts | 175 | €272,430 | €242,160 | -€30,270 | -11.1% |
| Amounts payable within one year | 42/48 | €35,261 | €31,868 | -€3,393 | -9.6% |
| Trade debts | 44 | €1,749 | - | -€1,749 | |
| Suppliers | 440/4 | €1,749 | - | -€1,749 | |
| Taxes, remuneration and social security | 45 | €3,242 | €1,598 | -€1,644 | -50.7% |
| Taxes | 450/3 | €3,242 | €1,598 | -€1,644 | -50.7% |
| Other amounts payable | 47/48 | €30,270 | €30,270 | = | 0.0% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,632 | €10,599 | -€1,034 | -8.9% |
| Other operating charges | 640/8 | €24,386 | €24,386 | = | 0.0% |
| Gross operating margin | 9900 | -€11,032 | -€9,998 | +€1,034 | +9.4% |
| Operating profit (loss) | 9901 | -€35,418 | -€34,384 | +€1,034 | +2.9% |
| Financial income | 75/76B | €4,172 | €3,874 | -€298 | -7.1% |
| Recurring financial income | 75 | €4,172 | €3,874 | -€298 | -7.1% |
| Financial charges | 65/66B | €86 | €84 | -€2 | -1.8% |
| Recurring financial charges | 65 | €86 | €84 | -€2 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,332 | -€30,594 | +€738 | +2.4% |
| Income taxes | 67/77 | €6 | €24 | +€18 | +286.9% |
| Profit (loss) for the period | 9904 | -€31,338 | -€30,618 | +€720 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,338 | -€30,618 | +€720 | +2.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.