ImmoLivit: 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.
ImmoLivit
Largest movements
- Receivables within one year -€85,259
down €85,259 (-20.8%), from €410,141 to €324,882
of which Other amounts receivable: -€67,330
- Tangible fixed assets -€26,914
down €26,914 (-5.9%), from €456,791 to €429,876
of which Furniture and vehicles: -€26,527
- Cash -€25,136
down €25,136 (-2.6%), from €975,009 to €949,874
mainly Short-term financial debts (-€863,717) and Trade debts (-€262,244)
- Advances received +€902,726
new in 2025: €902,726
- Short-term financial debts -€863,717
down €863,717 (-100%), from €863,717 to €0
- Trade debts -€262,244
down €262,244 (-62.3%), from €420,788 to €158,544
- Other debts +€130,295
up €130,295 (+5,625%), from €2,316 to €132,611
- Reserves -€76,428
down €76,428 (-31.2%), from €245,255 to €168,827
- Gross operating margin +€65,272
up €65,272 (+10.2%), from €641,896 to €707,167
- Taxes +€40,946
up €40,946 (+442%), from €9,255 to €50,201
- Other operating charges +€34,834
up €34,834 (+747%), from €4,666 to €39,500
- Staff costs +€29,279
up €29,279 (+6.8%), from €430,329 to €459,608
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 | €1,852,983 | €1,729,286 | -€123,697 | -6.7% |
| Fixed assets | 21/28 | €463,941 | €437,137 | -€26,804 | -5.8% |
| Intangible fixed assets | 21 | €7,151 | €7,261 | +€110 | +1.5% |
| Tangible fixed assets | 22/27 | €456,791 | €429,876 | -€26,914 | -5.9% |
| Land and buildings | 22 | €365,504 | €354,391 | -€11,114 | -3.0% |
| Plant, machinery and equipment | 23 | €7,368 | €18,095 | +€10,727 | +146% |
| Furniture and vehicles | 24 | €83,918 | €57,391 | -€26,527 | -31.6% |
| Current assets | 29/58 | €1,389,042 | €1,292,149 | -€96,893 | -7.0% |
| Amounts receivable within one year | 40/41 | €410,141 | €324,882 | -€85,259 | -20.8% |
| Trade receivables | 40 | €254,203 | €236,274 | -€17,928 | -7.1% |
| Other amounts receivable | 41 | €155,938 | €88,608 | -€67,330 | -43.2% |
| Cash at bank and in hand | 54/58 | €975,009 | €949,874 | -€25,136 | -2.6% |
| Deferred charges and accrued income | 490/1 | €3,891 | €17,393 | +€13,501 | +347% |
| Total equity and liabilities | 10/49 | €1,852,983 | €1,729,286 | -€123,697 | -6.7% |
| Equity | 10/15 | €220,998 | €181,227 | -€39,771 | -18.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €245,255 | €168,827 | -€76,428 | -31.2% |
| Distributable reserves | 133 | €245,255 | €168,827 | -€76,428 | -31.2% |
| Profit (loss) carried forward | 14 | -€36,657 | €0 | +€36,657 | |
| Amounts payable | 17/49 | €1,631,985 | €1,548,059 | -€83,926 | -5.1% |
| Amounts payable after more than one year | 17 | €236,924 | €192,705 | -€44,219 | -18.7% |
| Financial debts | 170/4 | €236,924 | €192,705 | -€44,219 | -18.7% |
| Amounts payable within one year | 42/48 | €1,395,061 | €1,317,671 | -€77,389 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €59,368 | €50,106 | -€9,261 | -15.6% |
| Financial debts | 43 | €863,717 | €0 | -€863,717 | -100% |
| Credit institutions | 430/8 | €863,717 | €0 | -€863,717 | -100% |
| Trade debts | 44 | €420,788 | €158,544 | -€262,244 | -62.3% |
| Suppliers | 440/4 | €420,788 | €158,544 | -€262,244 | -62.3% |
| Advances received on contracts in progress | 46 | - | €902,726 | +€902,726 | |
| Taxes, remuneration and social security | 45 | €48,872 | €73,684 | +€24,812 | +50.8% |
| Taxes | 450/3 | €13,583 | €28,546 | +€14,963 | +110% |
| Remuneration and social security | 454/9 | €35,288 | €45,138 | +€9,849 | +27.9% |
| Other amounts payable | 47/48 | €2,316 | €132,611 | +€130,295 | +5,625% |
| Accrued charges and deferred income | 492/3 | €0 | €37,683 | +€37,683 | |
| Remuneration, social security and pensions | 62 | €430,329 | €459,608 | +€29,279 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,650 | €54,196 | +€546 | +1.0% |
| Other operating charges | 640/8 | €4,666 | €39,500 | +€34,834 | +747% |
| Gross operating margin | 9900 | €641,896 | €707,167 | +€65,272 | +10.2% |
| Operating profit (loss) | 9901 | €153,251 | €153,864 | +€613 | +0.4% |
| Financial income | 75/76B | €226 | €2 | -€225 | -99.2% |
| Recurring financial income | 75 | €226 | €2 | -€225 | -99.2% |
| Financial charges | 65/66B | €10,575 | €11,026 | +€451 | +4.3% |
| Recurring financial charges | 65 | €10,575 | €11,026 | +€451 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €142,903 | €142,840 | -€63 | 0.0% |
| Income taxes | 67/77 | €9,255 | €50,201 | +€40,946 | +442% |
| Profit (loss) for the period | 9904 | €133,648 | €92,639 | -€41,009 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €133,648 | €92,639 | -€41,009 | -30.7% |
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 31 October 2026 via checked.be.