IMMOPLANNER: 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.
IMMOPLANNER
Largest movements
- Receivables within one year +€121,916
up €121,916 (+2568.6%), from €4,746 to €126,662
of which Trade receivables: +€121,866
- Stocks and contracts +€95,280
up €95,280 (+19.2%), from €495,218 to €590,498
- Cash +€57,507
up €57,507 (+136.7%), from €42,070 to €99,577
mainly Other debts (+€131,837) and Trade debts (+€121,985)
- Other debts +€131,837
up €131,837 (+34.1%), from €386,168 to €518,005
- Trade debts +€121,985
up €121,985 (+2497.9%), from €4,883 to €126,869
of which Bills of exchange payable: +€125,891
- Profit (loss) carried forward +€18,597
up €18,597 (+28.8%), from €64,523 to €83,120
- Reserves -€10,000
down €10,000 (-14.7%), from €67,860 to €57,860
of which Distributable reserves: -€10,000
- Debts after one year +€8,984
new in 2025: €8,984
- Purchases and services +€22,418
up €22,418 (+12.2%), from €184,095 to €206,513
- Turnover +€22,345
up €22,345 (+10.8%), from €206,165 to €228,510
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 | €542,035 | €816,737 | +€274,703 | +50.7% |
| Current assets | 29/58 | €542,035 | €816,737 | +€274,703 | +50.7% |
| Stocks and contracts in progress | 3 | €495,218 | €590,498 | +€95,280 | +19.2% |
| Stocks | 30/36 | €495,218 | €590,498 | +€95,280 | +19.2% |
| Amounts receivable within one year | 40/41 | €4,746 | €126,662 | +€121,916 | +2568.6% |
| Trade receivables | 40 | €4,134 | €126,000 | +€121,866 | +2947.7% |
| Other amounts receivable | 41 | €612 | €662 | +€50 | +8.2% |
| Cash at bank and in hand | 54/58 | €42,070 | €99,577 | +€57,507 | +136.7% |
| Total equity and liabilities | 10/49 | €542,035 | €816,737 | +€274,703 | +50.7% |
| Equity | 10/15 | €150,983 | €159,580 | +€8,597 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,860 | €57,860 | -€10,000 | -14.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €66,000 | €56,000 | -€10,000 | -15.2% |
| Profit (loss) carried forward | 14 | €64,523 | €83,120 | +€18,597 | +28.8% |
| Amounts payable | 17/49 | €391,052 | €657,157 | +€266,105 | +68.0% |
| Amounts payable after more than one year | 17 | - | €8,984 | +€8,984 | |
| Financial debts | 170/4 | - | €8,984 | +€8,984 | |
| Amounts payable within one year | 42/48 | €391,052 | €648,174 | +€257,122 | +65.8% |
| Trade debts | 44 | €4,883 | €126,869 | +€121,985 | +2497.9% |
| Suppliers | 440/4 | €4,775 | €869 | -€3,906 | -81.8% |
| Bills of exchange payable | 441 | €109 | €126,000 | +€125,891 | +115602.5% |
| Taxes, remuneration and social security | 45 | - | €3,300 | +€3,300 | |
| Taxes | 450/3 | - | €41 | +€41 | |
| Remuneration and social security | 454/9 | - | €3,259 | +€3,259 | |
| Other amounts payable | 47/48 | €386,168 | €518,005 | +€131,837 | +34.1% |
| Turnover | 70 | €206,165 | €228,510 | +€22,345 | +10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €184,095 | €206,513 | +€22,418 | +12.2% |
| Other operating charges | 640/8 | €521 | €124 | -€397 | -76.2% |
| Gross operating margin | 9900 | €22,070 | €21,997 | -€73 | -0.3% |
| Operating profit (loss) | 9901 | €21,549 | €21,873 | +€324 | +1.5% |
| Financial income | 75/76B | €145 | €148 | +€2 | +1.5% |
| Recurring financial income | 75 | €145 | €148 | +€2 | +1.5% |
| Financial charges | 65/66B | €44 | - | -€44 | |
| Recurring financial charges | 65 | €44 | - | -€44 | |
| Profit (loss) for the period before taxes | 9903 | €21,651 | €22,020 | +€370 | +1.7% |
| Income taxes | 67/77 | €5,231 | €3,423 | -€1,808 | -34.6% |
| Profit (loss) for the period | 9904 | €16,420 | €18,597 | +€2,178 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,420 | €18,597 | +€2,178 | +13.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.