ImmoNatie: 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.
ImmoNatie
Largest movements
- Receivables within one year -€406
down €406 (-100%), from €406 to €0
- Tangible fixed assets +€373
up €373 (+78.2%), from €477 to €850
of which Furniture and vehicles: +€373
- Cash +€15
up €15 (+59.6%), from €25 to €40
mainly Other debts (+€1,109) and Receivables within one year (+€406)
- Profit (loss) carried forward -€1,604
down €1,604 (-5.6%), from -€28,857 to -€30,461
- Other debts +€1,109
up €1,109 (+16.2%), from €6,844 to €7,953
- Trade debts +€338
up €338 (+13.8%), from €2,461 to €2,799
- Tax, wage and social debts +€139
new in 2026: €139
- Gross operating margin +€715
up €715 (+51.7%), from -€1,382 to -€667
- Other operating charges -€620
down €620 (-54.4%), from €1,140 to €520
- Financial charges -€244
down €244 (-73.0%), from €334 to €90
- Depreciation +€49
up €49 (+17.6%), from €278 to €327
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €908 | €890 | -€18 | -2.0% |
| Fixed assets | 21/28 | €477 | €850 | +€373 | +78.2% |
| Tangible fixed assets | 22/27 | €477 | €850 | +€373 | +78.2% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €477 | €850 | +€373 | +78.2% |
| Current assets | 29/58 | €431 | €40 | -€391 | -90.7% |
| Amounts receivable within one year | 40/41 | €406 | €0 | -€406 | -100% |
| Other amounts receivable | 41 | €406 | €0 | -€406 | -100% |
| Cash at bank and in hand | 54/58 | €25 | €40 | +€15 | +59.6% |
| Total equity and liabilities | 10/49 | €908 | €890 | -€18 | -2.0% |
| Equity | 10/15 | -€8,397 | -€10,001 | -€1,604 | -19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,857 | -€30,461 | -€1,604 | -5.6% |
| Amounts payable | 17/49 | €9,305 | €10,891 | +€1,586 | +17.0% |
| Amounts payable within one year | 42/48 | €9,305 | €10,891 | +€1,586 | +17.0% |
| Trade debts | 44 | €2,461 | €2,799 | +€338 | +13.8% |
| Suppliers | 440/4 | €2,461 | €2,799 | +€338 | +13.8% |
| Taxes, remuneration and social security | 45 | - | €139 | +€139 | |
| Taxes | 450/3 | - | €139 | +€139 | |
| Other amounts payable | 47/48 | €6,844 | €7,953 | +€1,109 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €278 | €327 | +€49 | +17.6% |
| Other operating charges | 640/8 | €1,140 | €520 | -€620 | -54.4% |
| Gross operating margin | 9900 | -€1,382 | -€667 | +€715 | +51.7% |
| Operating profit (loss) | 9901 | -€2,800 | -€1,514 | +€1,286 | +45.9% |
| Financial charges | 65/66B | €334 | €90 | -€244 | -73.0% |
| Recurring financial charges | 65 | €334 | €90 | -€244 | -73.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,134 | -€1,604 | +€1,530 | +48.8% |
| Profit (loss) for the period | 9904 | -€3,134 | -€1,604 | +€1,530 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,134 | -€1,604 | +€1,530 | +48.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.