IMMOPRO: what changed
What changed
IMMOPRO
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
€34,194
2024 · €33,198+€996
Equity
€173,221
2024 · €154,027+€19,194
Cash
€2,919
2024 · €7,270-€4,351
Balance sheet total
€597,948
2024 · €637,707-€39,760
Largest movements
Assets
- Tangible fixed assets -€37,934
down €37,934 (-9.5%), from €399,261 to €361,327
of which Land and buildings: -€26,015
- Receivables within one year +€12,248
up €12,248 (+135%), from €9,079 to €21,326
of which Other amounts receivable: +€19,366
- Deferred charges and accrued income -€9,722
down €9,722 (-9.5%), from €102,098 to €92,376
Equity and liabilities
- Current portion of long-term debt +€50,788
up €50,788 (+134%), from €37,845 to €88,633
- Trade debts -€46,686
down €46,686 (-61.8%), from €75,514 to €28,829
- Debts after one year -€38,248
down €38,248 (-12.8%), from €298,987 to €260,739
- Short-term financial debts -€34,505
down €34,505 (-86.2%), from €40,029 to €5,523
- Profit (loss) carried forward +€19,194
up €19,194 (+15.3%), from €125,118 to €144,312
Income statement
- Taxes -€4,774
down €4,774 (-36.5%), from €13,086 to €8,311
- Financial charges -€3,396
down €3,396 (-24.2%), from €14,017 to €10,621
- Other operating charges +€3,330
up €3,330 (+76.4%), from €4,360 to €7,690
- Gross operating margin -€3,049
down €3,049 (-2.9%), from €105,299 to €102,250
- Depreciation +€1,285
up €1,285 (+3.2%), from €40,787 to €42,072
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€33,198
Gross operating margin
-€3,049
Depreciation
-€1,285
Other operating charges
-€3,330
Financial income
+€491
Financial charges
+€3,396
Taxes
+€4,774
Result 2025
€34,194
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,752
Investment
-€4,138
Financing
-€36,965
Cash 2024
€7,270
From operations (derived)
+€36,752
Net result for the year
+€34,194
Depreciation
+€42,072
Receivables within one year
-€12,248
Deferred charges and accrued income
+€9,722
Trade debts
-€46,686
Tax, wage and social debts
-€1,957
Other debts
+€11,654
Investment (derived)
-€4,138
Investment in fixed assets (net)
-€4,138
Financing
-€36,965
Debts after one year
-€38,248
Current portion of long-term debt
+€50,788
Short-term financial debts
-€34,505
Contributions, distributions and other
-€15,000
Cash 2025
€2,919
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €637,707 | €597,948 | -€39,760 | -6.2% |
| Fixed assets | 21/28 | €399,261 | €361,327 | -€37,934 | -9.5% |
| Tangible fixed assets | 22/27 | €399,261 | €361,327 | -€37,934 | -9.5% |
| Land and buildings | 22 | €342,509 | €316,494 | -€26,015 | -7.6% |
| Plant, machinery and equipment | 23 | €14,873 | €11,287 | -€3,587 | -24.1% |
| Furniture and vehicles | 24 | €41,878 | €33,546 | -€8,332 | -19.9% |
| Current assets | 29/58 | €238,446 | €236,621 | -€1,826 | -0.8% |
| Stocks and contracts in progress | 3 | €120,000 | €120,000 | = | 0.0% |
| Stocks | 30/36 | €120,000 | €120,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,079 | €21,326 | +€12,248 | +135% |
| Trade receivables | 40 | €8,395 | €1,276 | -€7,118 | -84.8% |
| Other amounts receivable | 41 | €684 | €20,050 | +€19,366 | +2,831% |
| Cash at bank and in hand | 54/58 | €7,270 | €2,919 | -€4,351 | -59.8% |
| Deferred charges and accrued income | 490/1 | €102,098 | €92,376 | -€9,722 | -9.5% |
| Total equity and liabilities | 10/49 | €637,707 | €597,948 | -€39,760 | -6.2% |
| Equity | 10/15 | €154,027 | €173,221 | +€19,194 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,309 | €10,309 | = | 0.0% |
| Distributable reserves | 133 | €10,309 | €10,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,118 | €144,312 | +€19,194 | +15.3% |
| Amounts payable | 17/49 | €483,681 | €424,727 | -€58,954 | -12.2% |
| Amounts payable after more than one year | 17 | €298,987 | €260,739 | -€38,248 | -12.8% |
| Financial debts | 170/4 | €298,987 | €260,739 | -€38,248 | -12.8% |
| Amounts payable within one year | 42/48 | €184,693 | €163,988 | -€20,706 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €37,845 | €88,633 | +€50,788 | +134% |
| Financial debts | 43 | €40,029 | €5,523 | -€34,505 | -86.2% |
| Credit institutions | 430/8 | €40,029 | €5,523 | -€34,505 | -86.2% |
| Trade debts | 44 | €75,514 | €28,829 | -€46,686 | -61.8% |
| Suppliers | 440/4 | €75,514 | €28,829 | -€46,686 | -61.8% |
| Taxes, remuneration and social security | 45 | €27,960 | €26,003 | -€1,957 | -7.0% |
| Taxes | 450/3 | €27,960 | €26,003 | -€1,957 | -7.0% |
| Other amounts payable | 47/48 | €3,346 | €15,000 | +€11,654 | +348% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,787 | €42,072 | +€1,285 | +3.2% |
| Other operating charges | 640/8 | €4,360 | €7,690 | +€3,330 | +76.4% |
| Gross operating margin | 9900 | €105,299 | €102,250 | -€3,049 | -2.9% |
| Operating profit (loss) | 9901 | €60,152 | €52,488 | -€7,664 | -12.7% |
| Financial income | 75/76B | €148 | €638 | +€491 | +332% |
| Recurring financial income | 75 | €148 | €638 | +€491 | +332% |
| Financial charges | 65/66B | €14,017 | €10,621 | -€3,396 | -24.2% |
| Recurring financial charges | 65 | €14,017 | €10,621 | -€3,396 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €46,283 | €42,505 | -€3,778 | -8.2% |
| Income taxes | 67/77 | €13,086 | €8,311 | -€4,774 | -36.5% |
| Profit (loss) for the period | 9904 | €33,198 | €34,194 | +€996 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,198 | €34,194 | +€996 | +3.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.