ImmoParse: what changed
Two fiscal 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.
ImmoParse
Largest movements
- Current investments +€110,000
new in 2025: €110,000
- Receivables within one year +€74,453
up €74,453 (+183.7%), from €40,523 to €114,976
of which Trade receivables: +€61,285
- Intangible fixed assets -€40,985
down €40,985 (-35.5%), from €115,570 to €74,585
- Cash +€13,148
up €13,148 (+22.0%), from €59,687 to €72,835
mainly Net result for the year (+€64,560) and Depreciation (+€41,700)
- Deferred charges and accrued income +€7,461
up €7,461 (+189.9%), from €3,929 to €11,390
- Reserves +€64,560
up €64,560 (+75.8%), from €85,181 to €149,740
of which Distributable reserves: +€64,560
- Other debts +€40,026
up €40,026 (+25763.7%), from €155 to €40,182
- Trade debts +€22,869
up €22,869 (+47.2%), from €48,479 to €71,349
- Short-term financial debts +€21,391
up €21,391 (+76.5%), from €27,970 to €49,361
- Tax, wage and social debts +€10,433
up €10,433 (+20.3%), from €51,296 to €61,729
of which Remuneration and social security: +€12,062
- Gross operating margin +€145,764
up €145,764 (+40.1%), from €363,236 to €509,000
- Staff costs +€57,875
up €57,875 (+18.8%), from €307,790 to €365,664
- Taxes +€21,037
up €21,037 (+379.1%), from €5,550 to €26,587
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,339 | €388,022 | +€167,683 | +76.1% |
| Fixed assets | 21/28 | €116,200 | €78,821 | -€37,379 | -32.2% |
| Intangible fixed assets | 21 | €115,570 | €74,585 | -€40,985 | -35.5% |
| Tangible fixed assets | 22/27 | €630 | €4,236 | +€3,606 | +572.0% |
| Furniture and vehicles | 24 | €630 | €4,236 | +€3,606 | +572.0% |
| Current assets | 29/58 | €104,139 | €309,201 | +€205,063 | +196.9% |
| Amounts receivable within one year | 40/41 | €40,523 | €114,976 | +€74,453 | +183.7% |
| Trade receivables | 40 | €38,209 | €99,494 | +€61,285 | +160.4% |
| Other amounts receivable | 41 | €2,314 | €15,482 | +€13,168 | +569.0% |
| Current investments | 50/53 | - | €110,000 | +€110,000 | |
| Cash at bank and in hand | 54/58 | €59,687 | €72,835 | +€13,148 | +22.0% |
| Deferred charges and accrued income | 490/1 | €3,929 | €11,390 | +€7,461 | +189.9% |
| Total equity and liabilities | 10/49 | €220,339 | €388,022 | +€167,683 | +76.1% |
| Equity | 10/15 | €91,381 | €155,940 | +€64,560 | +70.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €85,181 | €149,740 | +€64,560 | +75.8% |
| Non-distributable reserves | 130/1 | €1,332 | €1,332 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,332 | €1,332 | = | 0.0% |
| Distributable reserves | 133 | €83,848 | €148,408 | +€64,560 | +77.0% |
| Amounts payable | 17/49 | €128,958 | €232,082 | +€103,124 | +80.0% |
| Amounts payable within one year | 42/48 | €128,488 | €231,043 | +€102,555 | +79.8% |
| Current portion of amounts payable after more than one year | 42 | €587 | €8,422 | +€7,835 | +1335.6% |
| Financial debts | 43 | €27,970 | €49,361 | +€21,391 | +76.5% |
| Credit institutions | 430/8 | €27,970 | €49,361 | +€21,391 | +76.5% |
| Trade debts | 44 | €48,479 | €71,349 | +€22,869 | +47.2% |
| Suppliers | 440/4 | €48,479 | €71,349 | +€22,869 | +47.2% |
| Taxes, remuneration and social security | 45 | €51,296 | €61,729 | +€10,433 | +20.3% |
| Taxes | 450/3 | €8,259 | €6,631 | -€1,628 | -19.7% |
| Remuneration and social security | 454/9 | €43,036 | €55,098 | +€12,062 | +28.0% |
| Other amounts payable | 47/48 | €155 | €40,182 | +€40,026 | +25763.7% |
| Accrued charges and deferred income | 492/3 | €471 | €1,039 | +€569 | +120.7% |
| Remuneration, social security and pensions | 62 | €307,790 | €365,664 | +€57,875 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,488 | €41,700 | +€2,212 | +5.6% |
| Other operating charges | 640/8 | €1,314 | €1,233 | -€81 | -6.2% |
| Gross operating margin | 9900 | €363,236 | €509,000 | +€145,764 | +40.1% |
| Operating profit (loss) | 9901 | €14,645 | €100,404 | +€85,759 | +585.6% |
| Financial income | 75/76B | €757 | €2 | -€755 | -99.7% |
| Recurring financial income | 75 | €757 | €2 | -€755 | -99.7% |
| Financial charges | 65/66B | €6,402 | €9,259 | +€2,857 | +44.6% |
| Recurring financial charges | 65 | €6,402 | €9,259 | +€2,857 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | €9,000 | €91,147 | +€82,147 | +912.8% |
| Income taxes | 67/77 | €5,550 | €26,587 | +€21,037 | +379.1% |
| Profit (loss) for the period | 9904 | €3,450 | €64,560 | +€61,110 | +1771.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,450 | €64,560 | +€61,110 | +1771.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.