IMMOPLAISIR: 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.
IMMOPLAISIR
Largest movements
- Tangible fixed assets -€5,388
down €5,388 (-2.2%), from €247,789 to €242,401
of which Land and buildings: -€5,251
- Profit (loss) carried forward -€10,832
down €10,832 (-14.5%), from -€74,722 to -€85,554
- Provisions +€3,622
up €3,622 (+966%), from €375 to €3,997
- Provisions +€3,996
new in 2026: €3,996
- Gross operating margin -€1,351
down €1,351 (-90.4%), from €1,495 to €144
- Other operating charges +€420
up €420 (+33.0%), from €1,272 to €1,692
- Financial income -€230
down €230 (-61.0%), from €377 to €147
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 | €338,266 | €328,431 | -€9,835 | -2.9% |
| Fixed assets | 21/28 | €247,789 | €242,401 | -€5,388 | -2.2% |
| Tangible fixed assets | 22/27 | €247,789 | €242,401 | -€5,388 | -2.2% |
| Land and buildings | 22 | €247,621 | €242,370 | -€5,251 | -2.1% |
| Plant, machinery and equipment | 23 | €168 | €31 | -€137 | -81.5% |
| Current assets | 29/58 | €90,477 | €86,030 | -€4,447 | -4.9% |
| Amounts receivable within one year | 40/41 | €113 | €44 | -€69 | -61.1% |
| Other amounts receivable | 41 | €113 | €44 | -€69 | -61.1% |
| Cash at bank and in hand | 54/58 | €89,154 | €85,986 | -€3,168 | -3.6% |
| Deferred charges and accrued income | 490/1 | €1,210 | - | -€1,210 | |
| Total equity and liabilities | 10/49 | €338,266 | €328,431 | -€9,835 | -2.9% |
| Equity | 10/15 | €211,298 | €200,466 | -€10,832 | -5.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | - | -€200,000 | |
| Issued capital | 100 | €200,000 | - | -€200,000 | |
| Reserves | 13 | €86,020 | €86,020 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | - | -€6,200 | |
| Reserves not available under the articles | 1311 | - | €6,200 | +€6,200 | |
| Tax-exempt reserves | 132 | €79,820 | €79,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,722 | -€85,554 | -€10,832 | -14.5% |
| Provisions and deferred taxes | 16 | €375 | €3,997 | +€3,622 | +966% |
| Provisions for liabilities and charges | 160/5 | €375 | €3,997 | +€3,622 | +966% |
| Other liabilities and charges | 164/5 | €375 | €3,997 | +€3,622 | +966% |
| Amounts payable | 17/49 | €126,593 | €123,968 | -€2,625 | -2.1% |
| Amounts payable within one year | 42/48 | €126,593 | €123,968 | -€2,625 | -2.1% |
| Trade debts | 44 | - | €113 | +€113 | |
| Suppliers | 440/4 | - | €113 | +€113 | |
| Other amounts payable | 47/48 | €126,593 | €123,855 | -€2,738 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,389 | €5,389 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €3,996 | +€3,996 | |
| Other operating charges | 640/8 | €1,272 | €1,692 | +€420 | +33.0% |
| Gross operating margin | 9900 | €1,495 | €144 | -€1,351 | -90.4% |
| Operating profit (loss) | 9901 | -€5,166 | -€10,933 | -€5,767 | -112% |
| Financial income | 75/76B | €377 | €147 | -€230 | -61.0% |
| Recurring financial income | 75 | €377 | €147 | -€230 | -61.0% |
| Financial charges | 65/66B | €45 | €46 | +€1 | +2.2% |
| Recurring financial charges | 65 | €45 | €46 | +€1 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,834 | -€10,832 | -€5,998 | -124% |
| Profit (loss) for the period | 9904 | -€4,834 | -€10,832 | -€5,998 | -124% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,834 | -€10,832 | -€5,998 | -124% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.