IMMOFUTUR: 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.
IMMOFUTUR
Largest movements
- Receivables within one year -€241,911
down €241,911 (-96.6%), from €250,539 to €8,628
- Tangible fixed assets +€200,000
new in 2025: €200,000
- Receivables after one year +€194,919
new in 2025: €194,919
- Cash -€165,726
down €165,726 (-98.3%), from €168,665 to €2,939
mainly Investment in fixed assets (net) (-€200,000) and Receivables after one year (-€194,919)
- Profit (loss) carried forward -€13,112
down €13,112 (-3.8%), from €349,354 to €336,242
- Financial charges +€2,878
up €2,878 (+361.7%), from €796 to €3,674
- Taxes +€1,223
new in 2025: €1,223
- Financial income -€1,146
no longer reported in 2025 (was €1,146)
- Other operating charges +€827
new in 2025: €827
- Gross operating margin -€609
down €609 (-9.0%), from -€6,781 to -€7,389
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 | €419,204 | €406,486 | -€12,718 | -3.0% |
| Fixed assets | 21/28 | - | €200,000 | +€200,000 | |
| Tangible fixed assets | 22/27 | - | €200,000 | +€200,000 | |
| Assets under construction and advance payments | 27 | - | €200,000 | +€200,000 | |
| Current assets | 29/58 | €419,204 | €206,486 | -€212,718 | -50.7% |
| Amounts receivable after more than one year | 29 | - | €194,919 | +€194,919 | |
| Other amounts receivable | 291 | - | €194,919 | +€194,919 | |
| Amounts receivable within one year | 40/41 | €250,539 | €8,628 | -€241,911 | -96.6% |
| Other amounts receivable | 41 | €250,539 | €8,628 | -€241,911 | -96.6% |
| Cash at bank and in hand | 54/58 | €168,665 | €2,939 | -€165,726 | -98.3% |
| Total equity and liabilities | 10/49 | €419,204 | €406,486 | -€12,718 | -3.0% |
| Equity | 10/15 | €417,554 | €404,442 | -€13,112 | -3.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €349,354 | €336,242 | -€13,112 | -3.8% |
| Amounts payable | 17/49 | €1,649 | €2,044 | +€394 | +23.9% |
| Amounts payable within one year | 42/48 | €1,649 | €2,044 | +€394 | +23.9% |
| Trade debts | 44 | €184 | €794 | +€610 | +331.7% |
| Suppliers | 440/4 | €184 | €794 | +€610 | +331.7% |
| Taxes, remuneration and social security | 45 | - | €1,250 | +€1,250 | |
| Taxes | 450/3 | - | €1,250 | +€1,250 | |
| Other amounts payable | 47/48 | €1,465 | - | -€1,465 | |
| Other operating charges | 640/8 | - | €827 | +€827 | |
| Gross operating margin | 9900 | -€6,781 | -€7,389 | -€609 | -9.0% |
| Operating profit (loss) | 9901 | -€6,781 | -€8,216 | -€1,435 | -21.2% |
| Financial income | 75/76B | €1,146 | - | -€1,146 | |
| Recurring financial income | 75 | €1,146 | - | -€1,146 | |
| Financial charges | 65/66B | €796 | €3,674 | +€2,878 | +361.7% |
| Recurring financial charges | 65 | €796 | €3,674 | +€2,878 | +361.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,430 | -€11,890 | -€5,460 | -84.9% |
| Income taxes | 67/77 | - | €1,223 | +€1,223 | |
| Profit (loss) for the period | 9904 | -€6,430 | -€13,112 | -€6,682 | -103.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,430 | -€13,112 | -€6,682 | -103.9% |
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 6 October 2026 via checked.be.