IMMOPROF: 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.
IMMOPROF
Largest movements
- Tangible fixed assets -€34,025
down €34,025 (-16.0%), from €212,497 to €178,472
of which Leasing and similar rights: -€21,709
- Receivables within one year -€16,037
down €16,037 (-19.4%), from €82,654 to €66,617
of which Trade receivables: -€14,909
- Cash +€12,909
up €12,909 (+14.3%), from €90,242 to €103,151
mainly Depreciation (+€40,754) and Receivables within one year (+€16,037)
- Other debts -€27,837
down €27,837 (-62.8%), from €44,344 to €16,507
- Debts after one year -€20,111
down €20,111 (-22.9%), from €87,782 to €67,671
- Profit (loss) carried forward +€4,595
up €4,595, from €0 to €4,595
- Gross operating margin -€7,097
down €7,097 (-10.0%), from €71,062 to €63,965
- Depreciation +€4,252
up €4,252 (+11.6%), from €36,502 to €40,754
- Financial charges -€2,590
down €2,590 (-19.5%), from €13,316 to €10,726
- Other operating charges -€1,488
down €1,488 (-50.5%), from €2,946 to €1,458
- Taxes +€817
up €817 (+14.4%), from €5,657 to €6,474
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 | €404,491 | €364,557 | -€39,934 | -9.9% |
| Fixed assets | 21/28 | €212,747 | €178,722 | -€34,025 | -16.0% |
| Tangible fixed assets | 22/27 | €212,497 | €178,472 | -€34,025 | -16.0% |
| Furniture and vehicles | 24 | €41,385 | €31,342 | -€10,044 | -24.3% |
| Leasing and similar rights | 25 | €43,418 | €21,709 | -€21,709 | -50.0% |
| Other tangible fixed assets | 26 | €127,694 | €125,421 | -€2,273 | -1.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €191,744 | €185,835 | -€5,909 | -3.1% |
| Amounts receivable within one year | 40/41 | €82,654 | €66,617 | -€16,037 | -19.4% |
| Trade receivables | 40 | €77,751 | €62,841 | -€14,909 | -19.2% |
| Other amounts receivable | 41 | €4,903 | €3,775 | -€1,128 | -23.0% |
| Cash at bank and in hand | 54/58 | €90,242 | €103,151 | +€12,909 | +14.3% |
| Deferred charges and accrued income | 490/1 | €18,848 | €16,067 | -€2,781 | -14.8% |
| Total equity and liabilities | 10/49 | €404,491 | €364,557 | -€39,934 | -9.9% |
| Equity | 10/15 | €180,562 | €185,157 | +€4,595 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €161,962 | €161,962 | = | 0.0% |
| 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 | €160,102 | €160,102 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €4,595 | +€4,595 | |
| Amounts payable | 17/49 | €223,929 | €179,400 | -€44,529 | -19.9% |
| Amounts payable after more than one year | 17 | €87,782 | €67,671 | -€20,111 | -22.9% |
| Financial debts | 170/4 | €87,782 | €67,671 | -€20,111 | -22.9% |
| Amounts payable within one year | 42/48 | €133,640 | €111,663 | -€21,976 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €32,502 | €34,701 | +€2,198 | +6.8% |
| Financial debts | 43 | €228 | €498 | +€270 | +118% |
| Credit institutions | 430/8 | €228 | €498 | +€270 | +118% |
| Trade debts | 44 | €48,834 | €50,771 | +€1,937 | +4.0% |
| Suppliers | 440/4 | €48,834 | €50,771 | +€1,937 | +4.0% |
| Taxes, remuneration and social security | 45 | €7,731 | €9,186 | +€1,455 | +18.8% |
| Taxes | 450/3 | €7,731 | €9,186 | +€1,455 | +18.8% |
| Other amounts payable | 47/48 | €44,344 | €16,507 | -€27,837 | -62.8% |
| Accrued charges and deferred income | 492/3 | €2,508 | €66 | -€2,442 | -97.4% |
| Non-recurring operating income | 76A | €3,964 | €0 | -€3,964 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,502 | €40,754 | +€4,252 | +11.6% |
| Other operating charges | 640/8 | €2,946 | €1,458 | -€1,488 | -50.5% |
| Non-recurring operating charges | 66A | €669 | €0 | -€669 | -100% |
| Gross operating margin | 9900 | €71,062 | €63,965 | -€7,097 | -10.0% |
| Operating profit (loss) | 9901 | €30,945 | €21,753 | -€9,192 | -29.7% |
| Financial income | 75/76B | €172 | €42 | -€130 | -75.8% |
| Recurring financial income | 75 | €172 | €42 | -€130 | -75.8% |
| Financial charges | 65/66B | €13,316 | €10,726 | -€2,590 | -19.5% |
| Recurring financial charges | 65 | €13,316 | €10,726 | -€2,590 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €17,801 | €11,069 | -€6,732 | -37.8% |
| Income taxes | 67/77 | €5,657 | €6,474 | +€817 | +14.4% |
| Profit (loss) for the period | 9904 | €12,144 | €4,595 | -€7,549 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,144 | €4,595 | -€7,549 | -62.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.