IMMOPOLIS: 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.
What changed
IMMOPOLIS
NACE 68.121, Development of residential building projects
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€54,985
2024 · €765,250-€820,235
Equity
€518,472
2024 · €723,457-€204,985
Cash
€2,979
2024 · €6,911-€3,932
Balance sheet total
€747,815
2024 · €1.4m-€698,413
Largest movements
Assets
- Receivables within one year -€510,987
down €510,987 (-49.7%), from €1.0m to €517,062
of which Other amounts receivable: -€363,887
- Stocks and contracts -€190,566
down €190,566 (-51.5%), from €370,191 to €179,625
Equity and liabilities
- Tax, wage and social debts -€337,052
down €337,052 (-73.9%), from €456,365 to €119,313
- Profit (loss) carried forward -€204,985
down €204,985, from €158,457 to -€46,528
- Trade debts -€155,676
down €155,676 (-58.8%), from €264,722 to €109,046
Income statement
- Turnover -€7.5m
down €7.5m (-97.5%), from €7.7m to €190,600
- Goods and materials -€4.4m
down €4.4m (-98.1%), from €4.5m to €87,067
- Services and other goods -€571,505
down €571,505 (-99.1%), from €576,960 to €5,456
- Taxes -€121,469
down €121,469 (-99.9%), from €121,606 to €137
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.
Result 2024
€765,250
Turnover
-€7.5m
Other operating income
-€27,899
Goods and materials
+€4.4m
Services and other goods
+€571,505
Other operating charges
-€33
Other operating items
+€1.6m
Financial income
+€9,240
Financial charges
+€563
Taxes
+€121,469
Result 2025
-€54,985
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.
From operations
+€146,068
Investment
€0
Financing
-€150,000
Cash 2024
€6,911
From operations (derived)
+€146,068
Net result for the year
-€54,985
Stocks and contracts
+€190,566
Receivables within one year
+€510,987
Deferred charges and accrued income
-€7,072
Trade debts
-€155,676
Tax, wage and social debts
-€337,052
Accrued charges and deferred income
-€700
Financing
-€150,000
Contributions, distributions and other
-€150,000
Cash 2025
€2,979
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,446,228 | €747,815 | -€698,413 | -48.3% |
| Current assets | 29/58 | €1,446,228 | €747,815 | -€698,413 | -48.3% |
| Stocks and contracts in progress | 3 | €370,191 | €179,625 | -€190,566 | -51.5% |
| Stocks | 30/36 | €370,191 | €179,625 | -€190,566 | -51.5% |
| Property held for sale | 35 | €370,191 | €179,625 | -€190,566 | -51.5% |
| Amounts receivable within one year | 40/41 | €1,028,049 | €517,062 | -€510,987 | -49.7% |
| Trade receivables | 40 | €191,912 | €44,812 | -€147,101 | -76.6% |
| Other amounts receivable | 41 | €836,137 | €472,250 | -€363,887 | -43.5% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,911 | €2,979 | -€3,932 | -56.9% |
| Deferred charges and accrued income | 490/1 | €41,076 | €48,149 | +€7,072 | +17.2% |
| Total equity and liabilities | 10/49 | €1,446,228 | €747,815 | -€698,413 | -48.3% |
| Equity | 10/15 | €723,457 | €518,472 | -€204,985 | -28.3% |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Contributions outside capital | 11 | €400,000 | €400,000 | = | 0.0% |
| Share premium | 1100/10 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,457 | -€46,528 | -€204,985 | |
| Amounts payable | 17/49 | €722,770 | €229,342 | -€493,428 | -68.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Credit institutions | 173 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €721,087 | €228,359 | -€492,728 | -68.3% |
| Trade debts | 44 | €264,722 | €109,046 | -€155,676 | -58.8% |
| Suppliers | 440/4 | €264,722 | €109,046 | -€155,676 | -58.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €456,365 | €119,313 | -€337,052 | -73.9% |
| Taxes | 450/3 | €456,365 | €119,313 | -€337,052 | -73.9% |
| Accrued charges and deferred income | 492/3 | €1,684 | €984 | -€700 | -41.6% |
| Operating income | 70/76A | €5,983,167 | €14,457 | -€6.0m | -99.8% |
| Turnover | 70 | €7,695,462 | €190,600 | -€7.5m | -97.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,755,403 | -€191,352 | +€1.6m | +89.1% |
| Other operating income | 74 | €43,108 | €15,209 | -€27,899 | -64.7% |
| Operating charges | 60/66A | €5,110,853 | €93,650 | -€5.0m | -98.2% |
| Goods for resale, raw materials and consumables | 60 | €4,532,799 | €87,067 | -€4.4m | -98.1% |
| Purchases | 600/8 | €4,532,799 | €87,067 | -€4.4m | -98.1% |
| Services and other goods | 61 | €576,960 | €5,456 | -€571,505 | -99.1% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | €872,315 | -€79,193 | -€951,508 | |
| Financial income | 75/76B | €15,531 | €24,772 | +€9,240 | +59.5% |
| Recurring financial income | 75 | €15,531 | €24,772 | +€9,240 | +59.5% |
| Income from current assets | 751 | €15,531 | €24,772 | +€9,241 | +59.5% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €990 | €427 | -€563 | -56.9% |
| Recurring financial charges | 65 | €990 | €427 | -€563 | -56.9% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €990 | €427 | -€563 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €886,856 | -€54,848 | -€941,704 | |
| Income taxes | 67/77 | €121,606 | €137 | -€121,469 | -99.9% |
| Taxes | 670/3 | €121,606 | €137 | -€121,469 | -99.9% |
| Profit (loss) for the period | 9904 | €765,250 | -€54,985 | -€820,235 | |
| Profit (loss) for the period to be appropriated | 9905 | €765,250 | -€54,985 | -€820,235 |
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 11 October 2026 via checked.be.