IMMOFOX: 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.
IMMOFOX
Largest movements
- Tangible fixed assets -€36,177
down €36,177 (-4.3%), from €832,256 to €796,078
- Debts after one year -€43,063
down €43,063 (-5.3%), from €809,025 to €765,962
- Profit (loss) carried forward +€10,954
up €10,954 (+9.0%), from -€121,581 to -€110,626
- Financial charges +€1,465
up €1,465 (+7.0%), from €20,951 to €22,416
- Gross operating margin +€775
up €775 (+1.1%), from €72,280 to €73,055
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 | €844,849 | €807,800 | -€37,048 | -4.4% |
| Fixed assets | 21/28 | €832,256 | €796,078 | -€36,177 | -4.3% |
| Tangible fixed assets | 22/27 | €832,256 | €796,078 | -€36,177 | -4.3% |
| Land and buildings | 22 | €832,256 | €796,078 | -€36,177 | -4.3% |
| Current assets | 29/58 | €12,593 | €11,722 | -€871 | -6.9% |
| Cash at bank and in hand | 54/58 | €12,593 | €9,394 | -€3,199 | -25.4% |
| Deferred charges and accrued income | 490/1 | - | €2,328 | +€2,328 | |
| Total equity and liabilities | 10/49 | €844,849 | €807,800 | -€37,048 | -4.4% |
| Equity | 10/15 | -€117,581 | -€106,626 | +€10,954 | +9.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,581 | -€110,626 | +€10,954 | +9.0% |
| Amounts payable | 17/49 | €962,430 | €914,427 | -€48,003 | -5.0% |
| Amounts payable after more than one year | 17 | €809,025 | €765,962 | -€43,063 | -5.3% |
| Financial debts | 170/4 | €809,025 | €765,962 | -€43,063 | -5.3% |
| Amounts payable within one year | 42/48 | €146,705 | €141,765 | -€4,940 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €34,563 | €35,438 | +€874 | +2.5% |
| Trade debts | 44 | €1,059 | €2,539 | +€1,481 | +139.8% |
| Suppliers | 440/4 | €1,059 | €2,539 | +€1,481 | +139.8% |
| Other amounts payable | 47/48 | €111,083 | €103,788 | -€7,295 | -6.6% |
| Accrued charges and deferred income | 492/3 | €6,700 | €6,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,913 | €36,177 | +€265 | +0.7% |
| Other operating charges | 640/8 | €3,501 | €3,507 | +€7 | +0.2% |
| Gross operating margin | 9900 | €72,280 | €73,055 | +€775 | +1.1% |
| Operating profit (loss) | 9901 | €32,867 | €33,371 | +€503 | +1.5% |
| Financial charges | 65/66B | €20,951 | €22,416 | +€1,465 | +7.0% |
| Recurring financial charges | 65 | €20,951 | €22,416 | +€1,465 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €11,916 | €10,954 | -€962 | -8.1% |
| Profit (loss) for the period | 9904 | €11,916 | €10,954 | -€962 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,916 | €10,954 | -€962 | -8.1% |
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 10 October 2026 via checked.be.