Immoplanet: 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.
Immoplanet
Largest movements
- Cash -€312,408
down €312,408 (-46.8%), from €667,403 to €354,995
mainly Contributions, distributions and other (-€1.2m) and Receivables within one year (-€171,546)
- Receivables after one year -€250,000
down €250,000 (-100%), from €250,000 to €0
- Receivables within one year +€171,546
up €171,546 (+942%), from €18,218 to €189,764
of which Trade receivables: +€189,658
- Reserves -€917,161
down €917,161 (-94.8%), from €967,161 to €50,000
- Other debts +€396,469
up €396,469, from €0 to €396,469
- Tax, wage and social debts +€121,666
up €121,666 (+233%), from €52,188 to €173,854
- Gross operating margin +€171,531
up €171,531 (+89.1%), from €192,566 to €364,097
- Taxes +€48,480
up €48,480 (+107%), from €45,410 to €93,890
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 | €1,027,139 | €626,777 | -€400,361 | -39.0% |
| Fixed assets | 21/28 | €88,931 | €80,067 | -€8,863 | -10.0% |
| Tangible fixed assets | 22/27 | €88,931 | €80,067 | -€8,863 | -10.0% |
| Furniture and vehicles | 24 | €15,411 | €6,547 | -€8,863 | -57.5% |
| Other tangible fixed assets | 26 | €73,520 | €73,520 | = | 0.0% |
| Current assets | 29/58 | €938,208 | €546,710 | -€391,498 | -41.7% |
| Amounts receivable after more than one year | 29 | €250,000 | €0 | -€250,000 | -100% |
| Other amounts receivable | 291 | €250,000 | €0 | -€250,000 | -100% |
| Amounts receivable within one year | 40/41 | €18,218 | €189,764 | +€171,546 | +942% |
| Trade receivables | 40 | €106 | €189,764 | +€189,658 | +179,126% |
| Other amounts receivable | 41 | €18,112 | €0 | -€18,112 | -100% |
| Cash at bank and in hand | 54/58 | €667,403 | €354,995 | -€312,408 | -46.8% |
| Deferred charges and accrued income | 490/1 | €2,586 | €1,950 | -€636 | -24.6% |
| Total equity and liabilities | 10/49 | €1,027,139 | €626,777 | -€400,361 | -39.0% |
| Equity | 10/15 | €972,161 | €55,000 | -€917,161 | -94.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €967,161 | €50,000 | -€917,161 | -94.8% |
| Distributable reserves | 133 | €967,161 | €50,000 | -€917,161 | -94.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €54,978 | €571,777 | +€516,800 | +940% |
| Amounts payable within one year | 42/48 | €54,978 | €571,777 | +€516,800 | +940% |
| Trade debts | 44 | €2,790 | €1,454 | -€1,336 | -47.9% |
| Suppliers | 440/4 | €2,790 | €1,454 | -€1,336 | -47.9% |
| Taxes, remuneration and social security | 45 | €52,188 | €173,854 | +€121,666 | +233% |
| Taxes | 450/3 | €52,188 | €173,854 | +€121,666 | +233% |
| Other amounts payable | 47/48 | €0 | €396,469 | +€396,469 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,135 | €8,418 | -€717 | -7.8% |
| Other operating charges | 640/8 | €3,546 | €3,863 | +€317 | +9.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €192,566 | €364,097 | +€171,531 | +89.1% |
| Operating profit (loss) | 9901 | €179,885 | €351,815 | +€171,930 | +95.6% |
| Financial income | 75/76B | €5,173 | €2,206 | -€2,967 | -57.4% |
| Recurring financial income | 75 | €5,173 | €2,206 | -€2,967 | -57.4% |
| Financial charges | 65/66B | €54 | €1,077 | +€1,023 | +1,893% |
| Recurring financial charges | 65 | €54 | €1,077 | +€1,023 | +1,893% |
| Profit (loss) for the period before taxes | 9903 | €185,004 | €352,944 | +€167,940 | +90.8% |
| Income taxes | 67/77 | €45,410 | €93,890 | +€48,480 | +107% |
| Profit (loss) for the period | 9904 | €139,594 | €259,055 | +€119,461 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €139,594 | €259,055 | +€119,461 | +85.6% |
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 26 October 2026 via checked.be.