IMMOLIFE: 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.
What changed
IMMOLIFE
NACE 68.310, Real estate agency activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€80,131
2024 · €134,971-€54,840
Equity
€2.6m
2024 · €2.6m+€80,131
Cash
€14,419
2024 · €20,306-€5,887
Balance sheet total
€5.9m
2024 · €5.9m+€1,945
Largest movements
Assets
- Tangible fixed assets -€160,152
down €160,152 (-2.8%), from €5.7m to €5.5m
- Receivables within one year +€159,757
up €159,757 (+172.9%), from €92,423 to €252,180
of which Other amounts receivable: +€119,200
Equity and liabilities
- Reserves +€228,397
up €228,397 (+10.1%), from €2.3m to €2.5m
of which Distributable reserves: +€324,378
- Debts after one year -€161,696
down €161,696 (-6.5%), from €2.5m to €2.3m
of which Financial debts: -€201,296
- Profit (loss) carried forward -€148,266
down €148,266 (-99.9%), from €148,474 to €208
Income statement
- Taxes +€49,150
up €49,150 (+124.2%), from €39,571 to €88,721
- Gross operating margin +€27,527
up €27,527 (+7.4%), from €370,116 to €397,643
- Financial charges +€4,454
up €4,454 (+11.7%), from €38,061 to €42,515
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.
Result 2024
€134,971
Gross operating margin
+€27,527
Depreciation
-€72
Other operating charges
-€582
Financial income
-€2,691
Financial charges
-€4,454
Taxes
-€49,150
Deferred taxes and other
-€25,418
Result 2025
€80,131
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.
From operations
+€161,020
Investment
-€8,500
Financing
-€158,406
Cash 2024
€20,306
From operations (derived)
+€161,020
Net result for the year
+€80,131
Depreciation
+€168,652
Receivables within one year
-€159,757
Deferred charges and accrued income
-€8,226
Provisions
+€6,107
Trade debts
+€16,506
Tax, wage and social debts
+€53,061
Accrued charges and deferred income
+€4,546
Investment (derived)
-€8,500
Investment in fixed assets (net)
-€8,500
Financing
-€158,406
Debts after one year
-€161,696
Current portion of long-term debt
+€3,290
Cash 2025
€14,419
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,893,557 | €5,895,502 | +€1,945 | 0.0% |
| Fixed assets | 21/28 | €5,701,628 | €5,541,476 | -€160,152 | -2.8% |
| Tangible fixed assets | 22/27 | €5,701,628 | €5,541,476 | -€160,152 | -2.8% |
| Land and buildings | 22 | €5,701,628 | €5,541,476 | -€160,152 | -2.8% |
| Current assets | 29/58 | €191,929 | €354,026 | +€162,097 | +84.5% |
| Stocks and contracts in progress | 3 | €22,564 | €22,564 | = | 0.0% |
| Stocks | 30/36 | €22,564 | €22,564 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €92,423 | €252,180 | +€159,757 | +172.9% |
| Trade receivables | 40 | - | €40,557 | +€40,557 | |
| Other amounts receivable | 41 | €92,423 | €211,623 | +€119,200 | +129.0% |
| Cash at bank and in hand | 54/58 | €20,306 | €14,419 | -€5,887 | -29.0% |
| Deferred charges and accrued income | 490/1 | €56,637 | €64,863 | +€8,226 | +14.5% |
| Total equity and liabilities | 10/49 | €5,893,557 | €5,895,502 | +€1,945 | 0.0% |
| Equity | 10/15 | €2,568,420 | €2,648,552 | +€80,131 | +3.1% |
| Contributions | 10/11 | €153,171 | €153,171 | = | 0.0% |
| Capital | 10 | €153,171 | €153,171 | = | 0.0% |
| Issued capital | 100 | €153,171 | €153,171 | = | 0.0% |
| Reserves | 13 | €2,266,775 | €2,495,173 | +€228,397 | +10.1% |
| Non-distributable reserves | 130/1 | €118,800 | €118,800 | = | 0.0% |
| Legal reserve | 130 | €118,800 | €118,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,850,353 | €1,754,373 | -€95,980 | -5.2% |
| Distributable reserves | 133 | €297,622 | €622,000 | +€324,378 | +109.0% |
| Profit (loss) carried forward | 14 | €148,474 | €208 | -€148,266 | -99.9% |
| Provisions and deferred taxes | 16 | €554,827 | €560,934 | +€6,107 | +1.1% |
| Deferred taxes | 168 | €554,827 | €560,934 | +€6,107 | +1.1% |
| Amounts payable | 17/49 | €2,770,310 | €2,686,016 | -€84,293 | -3.0% |
| Amounts payable after more than one year | 17 | €2,503,725 | €2,342,029 | -€161,696 | -6.5% |
| Financial debts | 170/4 | €2,491,725 | €2,290,429 | -€201,296 | -8.1% |
| Other amounts payable | 178/9 | €12,000 | €51,600 | +€39,600 | +330.0% |
| Amounts payable within one year | 42/48 | €265,717 | €338,574 | +€72,857 | +27.4% |
| Current portion of amounts payable after more than one year | 42 | €198,006 | €201,296 | +€3,290 | +1.7% |
| Trade debts | 44 | €24,592 | €41,098 | +€16,506 | +67.1% |
| Suppliers | 440/4 | €24,592 | €41,098 | +€16,506 | +67.1% |
| Taxes, remuneration and social security | 45 | €39,571 | €92,631 | +€53,061 | +134.1% |
| Taxes | 450/3 | €39,571 | €92,631 | +€53,061 | +134.1% |
| Other amounts payable | 47/48 | €3,548 | €3,548 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €868 | €5,414 | +€4,546 | +523.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,580 | €168,652 | +€72 | 0.0% |
| Other operating charges | 640/8 | €22,058 | €22,640 | +€582 | +2.6% |
| Gross operating margin | 9900 | €370,116 | €397,643 | +€27,527 | +7.4% |
| Operating profit (loss) | 9901 | €179,479 | €206,352 | +€26,873 | +15.0% |
| Financial income | 75/76B | €13,813 | €11,122 | -€2,691 | -19.5% |
| Recurring financial income | 75 | €13,813 | €11,122 | -€2,691 | -19.5% |
| Financial charges | 65/66B | €38,061 | €42,515 | +€4,454 | +11.7% |
| Recurring financial charges | 65 | €38,061 | €42,515 | +€4,454 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €155,231 | €174,959 | +€19,728 | +12.7% |
| Transfer from deferred taxes | 780 | €19,311 | €19,311 | = | 0.0% |
| Transfer to deferred taxes | 680 | - | €25,418 | +€25,418 | |
| Income taxes | 67/77 | €39,571 | €88,721 | +€49,150 | +124.2% |
| Profit (loss) for the period | 9904 | €134,971 | €80,131 | -€54,840 | -40.6% |
| Transfer from tax-exempt reserves | 789 | €57,932 | €167,550 | +€109,618 | +189.2% |
| Transfer to tax-exempt reserves | 689 | - | €71,570 | +€71,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €192,904 | €176,112 | -€16,792 | -8.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.