IMMOPRENEUR: 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.
IMMOPRENEUR
Largest movements
- Cash +€2,163
new in 2025: €2,163
mainly Other debts (+€129,396) and Trade debts (+€10,858)
- Receivables within one year +€1,688
up €1,688 (+26.6%), from €6,355 to €8,043
of which Trade receivables: +€1,688
- Debts after one year -€130,616
no longer reported in 2025 (was €130,616)
- Other debts +€129,396
up €129,396 (+1,725%), from €7,500 to €136,896
- Trade debts +€10,858
up €10,858 (+89.3%), from €12,165 to €23,023
- Profit (loss) carried forward -€7,438
down €7,438 (-7.1%), from -€104,172 to -€111,610
- Short-term financial debts +€5,062
up €5,062 (+5.6%), from €90,005 to €95,067
- Gross operating margin +€20,266
up €20,266, from -€17,350 to €2,916
- Other operating charges +€325
up €325 (+83.9%), from €387 to €712
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 | €154,247 | €158,098 | +€3,851 | +2.5% |
| Current assets | 29/58 | €154,247 | €158,098 | +€3,851 | +2.5% |
| Stocks and contracts in progress | 3 | €147,892 | €147,892 | = | 0.0% |
| Stocks | 30/36 | €147,892 | €147,892 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,355 | €8,043 | +€1,688 | +26.6% |
| Trade receivables | 40 | - | €1,688 | +€1,688 | |
| Other amounts receivable | 41 | €6,355 | €6,355 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €2,163 | +€2,163 | |
| Total equity and liabilities | 10/49 | €154,247 | €158,098 | +€3,851 | +2.5% |
| Equity | 10/15 | -€94,172 | -€101,610 | -€7,438 | -7.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,172 | -€111,610 | -€7,438 | -7.1% |
| Amounts payable | 17/49 | €248,419 | €259,709 | +€11,289 | +4.5% |
| Amounts payable after more than one year | 17 | €130,616 | - | -€130,616 | |
| Financial debts | 170/4 | €130,616 | - | -€130,616 | |
| Amounts payable within one year | 42/48 | €109,869 | €254,994 | +€145,125 | +132% |
| Financial debts | 43 | €90,005 | €95,067 | +€5,062 | +5.6% |
| Credit institutions | 430/8 | €90,005 | €95,067 | +€5,062 | +5.6% |
| Trade debts | 44 | €12,165 | €23,023 | +€10,858 | +89.3% |
| Suppliers | 440/4 | €12,165 | €23,023 | +€10,858 | +89.3% |
| Taxes, remuneration and social security | 45 | €199 | €9 | -€190 | -95.6% |
| Taxes | 450/3 | €199 | €9 | -€190 | -95.6% |
| Other amounts payable | 47/48 | €7,500 | €136,896 | +€129,396 | +1,725% |
| Accrued charges and deferred income | 492/3 | €7,934 | €4,714 | -€3,220 | -40.6% |
| Other operating charges | 640/8 | €387 | €712 | +€325 | +83.9% |
| Non-recurring operating charges | 66A | €3,292 | €132 | -€3,159 | -96.0% |
| Gross operating margin | 9900 | -€17,350 | €2,916 | +€20,266 | |
| Operating profit (loss) | 9901 | -€21,029 | €2,071 | +€23,100 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €9,534 | €9,510 | -€24 | -0.3% |
| Recurring financial charges | 65 | €9,534 | €9,510 | -€24 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€30,562 | -€7,438 | +€23,124 | +75.7% |
| Profit (loss) for the period | 9904 | -€30,562 | -€7,438 | +€23,124 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,562 | -€7,438 | +€23,124 | +75.7% |
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 19 October 2026 via checked.be.