IMMOHUFRA: 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.
IMMOHUFRA
Largest movements
- Tangible fixed assets -€146,342
down €146,342 (-10.2%), from €1.4m to €1.3m
- Cash +€83,046
up €83,046 (+639%), from €12,988 to €96,034
mainly Depreciation (+€146,342) and Net result for the year (+€15,295)
- Deferred charges and accrued income +€27,600
new in 2025: €27,600
- Debts after one year -€39,079
down €39,079 (-100%), from €39,079 to €0
- Profit (loss) carried forward +€15,295
up €15,295 (+1.3%), from -€1.2m to -€1.1m
- Gross operating margin +€10,249
up €10,249 (+6.0%), from €171,318 to €181,567
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 | €1,457,880 | €1,422,184 | -€35,696 | -2.4% |
| Fixed assets | 21/28 | €1,434,892 | €1,288,550 | -€146,342 | -10.2% |
| Tangible fixed assets | 22/27 | €1,434,892 | €1,288,550 | -€146,342 | -10.2% |
| Land and buildings | 22 | €1,434,892 | €1,288,550 | -€146,342 | -10.2% |
| Current assets | 29/58 | €22,988 | €133,634 | +€110,646 | +481% |
| Amounts receivable within one year | 40/41 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,988 | €96,034 | +€83,046 | +639% |
| Deferred charges and accrued income | 490/1 | - | €27,600 | +€27,600 | |
| Total equity and liabilities | 10/49 | €1,457,880 | €1,422,184 | -€35,696 | -2.4% |
| Equity | 10/15 | -€909,572 | -€894,278 | +€15,295 | +1.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €232,093 | €232,093 | = | 0.0% |
| Distributable reserves | 133 | €232,093 | €232,093 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,161,666 | -€1,146,371 | +€15,295 | +1.3% |
| Amounts payable | 17/49 | €2,367,452 | €2,316,461 | -€50,991 | -2.2% |
| Amounts payable after more than one year | 17 | €39,079 | €0 | -€39,079 | -100% |
| Financial debts | 170/4 | €39,079 | €0 | -€39,079 | -100% |
| Amounts payable within one year | 42/48 | €2,317,630 | €2,316,461 | -€1,169 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €41,555 | €39,079 | -€2,476 | -6.0% |
| Trade debts | 44 | €4,584 | €4,840 | +€255 | +5.6% |
| Suppliers | 440/4 | €4,584 | €4,840 | +€255 | +5.6% |
| Other amounts payable | 47/48 | €2,271,491 | €2,272,543 | +€1,052 | 0.0% |
| Accrued charges and deferred income | 492/3 | €10,743 | €0 | -€10,743 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144,962 | €146,342 | +€1,380 | +1.0% |
| Other operating charges | 640/8 | €19,464 | €18,692 | -€772 | -4.0% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €171,318 | €181,567 | +€10,249 | +6.0% |
| Operating profit (loss) | 9901 | €6,892 | €16,532 | +€9,640 | +140% |
| Financial charges | 65/66B | €1,494 | €1,238 | -€256 | -17.2% |
| Recurring financial charges | 65 | €1,494 | €1,238 | -€256 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €5,398 | €15,295 | +€9,897 | +183% |
| Profit (loss) for the period | 9904 | €5,398 | €15,295 | +€9,897 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €5,398 | €15,295 | +€9,897 | +183% |
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 15 October 2026 via checked.be.