IMMOPITET: 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.
IMMOPITET
Largest movements
- Cash +€413,039
up €413,039 (+22264.7%), from €1,855 to €414,894
mainly Other debts (+€502,247) and Depreciation (+€27,555)
- Tangible fixed assets +€67,781
up €67,781 (+14.4%), from €469,783 to €537,564
of which Land and buildings: +€67,781
- Receivables within one year +€24,200
new in 2025: €24,200
- Other debts +€502,247
up €502,247 (+155.5%), from €322,991 to €825,238
- Gross operating margin +€20,032
up €20,032 (+328.4%), from €6,100 to €26,132
- Depreciation +€3,012
up €3,012 (+12.3%), from €24,543 to €27,555
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 | €471,638 | €980,250 | +€508,612 | +107.8% |
| Fixed assets | 21/28 | €469,783 | €537,564 | +€67,781 | +14.4% |
| Tangible fixed assets | 22/27 | €469,783 | €537,564 | +€67,781 | +14.4% |
| Land and buildings | 22 | €469,783 | €537,564 | +€67,781 | +14.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,855 | €442,686 | +€440,831 | +23762.8% |
| Amounts receivable within one year | 40/41 | - | €24,200 | +€24,200 | |
| Trade receivables | 40 | - | €24,200 | +€24,200 | |
| Cash at bank and in hand | 54/58 | €1,855 | €414,894 | +€413,039 | +22264.7% |
| Deferred charges and accrued income | 490/1 | - | €3,592 | +€3,592 | |
| Total equity and liabilities | 10/49 | €471,638 | €980,250 | +€508,612 | +107.8% |
| Equity | 10/15 | €147,897 | €142,475 | -€5,422 | -3.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €11,342 | €11,342 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,937 | €6,937 | = | 0.0% |
| Legal reserve | 130 | €6,937 | €6,937 | = | 0.0% |
| Distributable reserves | 133 | €4,405 | €4,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,555 | €69,133 | -€5,422 | -7.3% |
| Amounts payable | 17/49 | €323,741 | €837,775 | +€514,034 | +158.8% |
| Amounts payable within one year | 42/48 | €323,741 | €837,775 | +€514,034 | +158.8% |
| Trade debts | 44 | €0 | €4,042 | +€4,042 | |
| Suppliers | 440/4 | €0 | €4,042 | +€4,042 | |
| Taxes, remuneration and social security | 45 | €750 | €8,495 | +€7,745 | +1032.7% |
| Taxes | 450/3 | €750 | €8,495 | +€7,745 | +1032.7% |
| Other amounts payable | 47/48 | €322,991 | €825,238 | +€502,247 | +155.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,543 | €27,555 | +€3,012 | +12.3% |
| Other operating charges | 640/8 | €3,728 | €3,758 | +€30 | +0.8% |
| Gross operating margin | 9900 | €6,100 | €26,132 | +€20,032 | +328.4% |
| Operating profit (loss) | 9901 | -€22,171 | -€5,181 | +€16,990 | +76.6% |
| Financial charges | 65/66B | €259 | €241 | -€18 | -7.1% |
| Recurring financial charges | 65 | €259 | €241 | -€18 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,430 | -€5,422 | +€17,008 | +75.8% |
| Profit (loss) for the period | 9904 | -€22,430 | -€5,422 | +€17,008 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,430 | -€5,422 | +€17,008 | +75.8% |
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 10 October 2026 via checked.be.