IMMOPLANNING: 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.
IMMOPLANNING
Largest movements
- Receivables within one year +€18,069
up €18,069 (+13.5%), from €134,195 to €152,264
of which Trade receivables: +€16,732
- Deferred charges and accrued income -€16,924
down €16,924 (-90.2%), from €18,754 to €1,830
- Cash -€3,655
down €3,655 (-24.5%), from €14,939 to €11,284
mainly Receivables within one year (-€18,069) and Accrued charges and deferred income (-€6,016)
- Accrued charges and deferred income -€6,016
no longer reported in 2024 (was €6,016)
- Profit (loss) carried forward +€2,339
up €2,339 (+2.3%), from €102,520 to €104,859
- Other operating charges -€10,825
down €10,825 (-8.6%), from €126,467 to €115,642
- Gross operating margin -€5,729
down €5,729 (-4.6%), from €123,710 to €117,981
- Depreciation -€2,673
no longer reported in 2024 (was €2,673)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,888 | €165,378 | -€2,510 | -1.5% |
| Current assets | 29/58 | €167,888 | €165,378 | -€2,510 | -1.5% |
| Amounts receivable within one year | 40/41 | €134,195 | €152,264 | +€18,069 | +13.5% |
| Trade receivables | 40 | €12,032 | €28,764 | +€16,732 | +139.1% |
| Other amounts receivable | 41 | €122,163 | €123,500 | +€1,337 | +1.1% |
| Cash at bank and in hand | 54/58 | €14,939 | €11,284 | -€3,655 | -24.5% |
| Deferred charges and accrued income | 490/1 | €18,754 | €1,830 | -€16,924 | -90.2% |
| Total equity and liabilities | 10/49 | €167,888 | €165,378 | -€2,510 | -1.5% |
| Equity | 10/15 | €161,733 | €164,072 | +€2,339 | +1.4% |
| Contributions | 10/11 | €13,694 | €13,694 | = | 0.0% |
| Reserves | 13 | €45,519 | €45,519 | = | 0.0% |
| Non-distributable reserves | 130/1 | €402 | €402 | = | 0.0% |
| Reserves not available under the articles | 1311 | €402 | €402 | = | 0.0% |
| Distributable reserves | 133 | €45,117 | €45,117 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,520 | €104,859 | +€2,339 | +2.3% |
| Amounts payable | 17/49 | €6,155 | €1,306 | -€4,849 | -78.8% |
| Amounts payable within one year | 42/48 | €139 | €1,306 | +€1,167 | +839.6% |
| Trade debts | 44 | €139 | €1,008 | +€869 | +625.2% |
| Suppliers | 440/4 | €139 | €1,008 | +€869 | +625.2% |
| Other amounts payable | 47/48 | - | €298 | +€298 | |
| Accrued charges and deferred income | 492/3 | €6,016 | - | -€6,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,673 | - | -€2,673 | |
| Other operating charges | 640/8 | €126,467 | €115,642 | -€10,825 | -8.6% |
| Gross operating margin | 9900 | €123,710 | €117,981 | -€5,729 | -4.6% |
| Operating profit (loss) | 9901 | -€5,430 | €2,339 | +€7,769 | |
| Profit (loss) for the period before taxes | 9903 | -€5,430 | €2,339 | +€7,769 | |
| Profit (loss) for the period | 9904 | -€5,430 | €2,339 | +€7,769 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,430 | €2,339 | +€7,769 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.