IMMOHOC: 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.
IMMOHOC
Largest movements
- Cash +€58,935
up €58,935 (+41.3%), from €142,721 to €201,656
mainly Net result for the year (+€49,355) and Receivables within one year (+€31,268)
- Receivables within one year -€31,268
down €31,268 (-30.2%), from €103,462 to €72,194
of which Trade receivables: -€23,397
- Reserves +€50,000
up €50,000 (+44.1%), from €113,450 to €163,450
of which Distributable reserves: +€50,000
- Trade debts -€22,061
down €22,061 (-22.5%), from €97,986 to €75,925
- Gross operating margin +€31,817
up €31,817 (+73.7%), from €43,151 to €74,968
- Taxes +€8,289
up €8,289 (+85.5%), from €9,700 to €17,989
- Other operating charges +€1,800
up €1,800 (+305%), from €590 to €2,390
- Financial charges -€775
down €775 (-30.5%), from €2,540 to €1,764
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 | €273,190 | €298,761 | +€25,572 | +9.4% |
| Fixed assets | 21/28 | €24,219 | €22,592 | -€1,627 | -6.7% |
| Tangible fixed assets | 22/27 | €24,219 | €22,592 | -€1,627 | -6.7% |
| Land and buildings | 22 | €20,030 | €18,655 | -€1,375 | -6.9% |
| Plant, machinery and equipment | 23 | - | €1,637 | +€1,637 | |
| Furniture and vehicles | 24 | €4,189 | €2,300 | -€1,889 | -45.1% |
| Current assets | 29/58 | €248,970 | €276,169 | +€27,199 | +10.9% |
| Stocks and contracts in progress | 3 | €1,574 | €2,319 | +€745 | +47.3% |
| Stocks | 30/36 | €1,574 | €2,319 | +€745 | +47.3% |
| Amounts receivable within one year | 40/41 | €103,462 | €72,194 | -€31,268 | -30.2% |
| Trade receivables | 40 | €67,561 | €44,164 | -€23,397 | -34.6% |
| Other amounts receivable | 41 | €35,901 | €28,029 | -€7,871 | -21.9% |
| Cash at bank and in hand | 54/58 | €142,721 | €201,656 | +€58,935 | +41.3% |
| Deferred charges and accrued income | 490/1 | €1,213 | €0 | -€1,213 | -100% |
| Total equity and liabilities | 10/49 | €273,190 | €298,761 | +€25,572 | +9.4% |
| Equity | 10/15 | €155,781 | €205,136 | +€49,355 | +31.7% |
| Contributions | 10/11 | €34,500 | €34,500 | = | 0.0% |
| Revaluation surpluses | 12 | €252 | €252 | = | 0.0% |
| Reserves | 13 | €113,450 | €163,450 | +€50,000 | +44.1% |
| Non-distributable reserves | 130/1 | €3,450 | €3,450 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,450 | €3,450 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €160,000 | +€50,000 | +45.5% |
| Profit (loss) carried forward | 14 | €7,579 | €6,934 | -€645 | -8.5% |
| Amounts payable | 17/49 | €117,409 | €93,625 | -€23,783 | -20.3% |
| Amounts payable within one year | 42/48 | €117,409 | €93,625 | -€23,783 | -20.3% |
| Trade debts | 44 | €97,986 | €75,925 | -€22,061 | -22.5% |
| Suppliers | 440/4 | €97,986 | €75,925 | -€22,061 | -22.5% |
| Taxes, remuneration and social security | 45 | €19,423 | €17,700 | -€1,723 | -8.9% |
| Taxes | 450/3 | €19,423 | €17,700 | -€1,723 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,766 | €3,667 | -€98 | -2.6% |
| Other operating charges | 640/8 | €590 | €2,390 | +€1,800 | +305% |
| Gross operating margin | 9900 | €43,151 | €74,968 | +€31,817 | +73.7% |
| Operating profit (loss) | 9901 | €38,796 | €68,911 | +€30,115 | +77.6% |
| Financial income | 75/76B | €244 | €198 | -€46 | -18.9% |
| Recurring financial income | 75 | €244 | €198 | -€46 | -18.9% |
| Financial charges | 65/66B | €2,540 | €1,764 | -€775 | -30.5% |
| Recurring financial charges | 65 | €2,540 | €1,764 | -€775 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €36,500 | €67,344 | +€30,844 | +84.5% |
| Income taxes | 67/77 | €9,700 | €17,989 | +€8,289 | +85.5% |
| Profit (loss) for the period | 9904 | €26,800 | €49,355 | +€22,555 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,800 | €49,355 | +€22,555 | +84.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.