IMMOPROM EUREGIO: 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.
IMMOPROM EUREGIO
Largest movements
- Cash +€298,253
up €298,253 (+1294.4%), from €23,041 to €321,294
mainly Stocks and contracts (+€257,254) and Net result for the year (+€198,231)
- Stocks and contracts -€257,254
down €257,254 (-100.0%), from €257,254 to €0
- Current investments +€100,000
up €100,000 (+10.0%), from €1.0m to €1.1m
- Tangible fixed assets +€59,058
up €59,058 (+2530.3%), from €2,334 to €61,392
- Receivables within one year -€27,681
down €27,681 (-61.2%), from €45,233 to €17,552
of which Other amounts receivable: -€41,682
- Profit (loss) carried forward +€198,231
up €198,231 (+22.8%), from €868,802 to €1.1m
- Short-term financial debts -€130,000
down €130,000 (-53.3%), from €244,037 to €114,037
- Tax, wage and social debts +€54,262
up €54,262 (+796.1%), from €6,816 to €61,078
of which Taxes: +€54,330
- Trade debts +€29,480
up €29,480 (+406.2%), from €7,258 to €36,738
- Gross operating margin +€125,420
up €125,420 (+102.1%), from €122,835 to €248,255
- Turnover +€87,537
up €87,537 (+18.4%), from €476,463 to €564,000
- Purchases and services -€52,860
down €52,860 (-36.6%), from €144,452 to €91,592
- Taxes +€29,662
up €29,662 (+81.8%), from €36,266 to €65,928
- Provisions -€9,336
down €9,336, from €4,475 to -€4,861
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,398,395 | €1,552,716 | +€154,321 | +11.0% |
| Fixed assets | 21/28 | €10,730 | €61,828 | +€51,098 | +476.2% |
| Tangible fixed assets | 22/27 | €2,334 | €61,392 | +€59,058 | +2530.3% |
| Furniture and vehicles | 24 | €2,334 | €61,392 | +€59,058 | +2530.3% |
| Financial fixed assets | 28 | €8,396 | €436 | -€7,960 | -94.8% |
| Current assets | 29/58 | €1,387,665 | €1,490,888 | +€103,223 | +7.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €16,000 | -€4,000 | -20.0% |
| Other amounts receivable | 291 | €20,000 | €16,000 | -€4,000 | -20.0% |
| Stocks and contracts in progress | 3 | €257,254 | €0 | -€257,254 | -100.0% |
| Stocks | 30/36 | €257,254 | €0 | -€257,254 | -100.0% |
| Amounts receivable within one year | 40/41 | €45,233 | €17,552 | -€27,681 | -61.2% |
| Trade receivables | 40 | €3,418 | €17,419 | +€14,001 | +409.6% |
| Other amounts receivable | 41 | €41,815 | €133 | -€41,682 | -99.7% |
| Current investments | 50/53 | €1,000,000 | €1,100,000 | +€100,000 | +10.0% |
| Cash at bank and in hand | 54/58 | €23,041 | €321,294 | +€298,253 | +1294.4% |
| Deferred charges and accrued income | 490/1 | €42,137 | €36,042 | -€6,095 | -14.5% |
| Total equity and liabilities | 10/49 | €1,398,395 | €1,552,716 | +€154,321 | +11.0% |
| Equity | 10/15 | €890,802 | €1,089,033 | +€198,231 | +22.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €868,802 | €1,067,033 | +€198,231 | +22.8% |
| Provisions and deferred taxes | 16 | €39,900 | €35,039 | -€4,861 | -12.2% |
| Provisions for liabilities and charges | 160/5 | €39,900 | €35,039 | -€4,861 | -12.2% |
| Other liabilities and charges | 164/5 | €39,900 | €35,039 | -€4,861 | -12.2% |
| Amounts payable | 17/49 | €467,693 | €428,644 | -€39,049 | -8.3% |
| Amounts payable after more than one year | 17 | €157,500 | €157,500 | = | 0.0% |
| Financial debts | 170/4 | €157,500 | €157,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €258,644 | €212,386 | -€46,258 | -17.9% |
| Financial debts | 43 | €244,037 | €114,037 | -€130,000 | -53.3% |
| Other loans | 439 | €244,037 | €114,037 | -€130,000 | -53.3% |
| Trade debts | 44 | €7,258 | €36,738 | +€29,480 | +406.2% |
| Suppliers | 440/4 | €7,258 | €36,738 | +€29,480 | +406.2% |
| Taxes, remuneration and social security | 45 | €6,816 | €61,078 | +€54,262 | +796.1% |
| Taxes | 450/3 | €5,392 | €59,722 | +€54,330 | +1007.6% |
| Remuneration and social security | 454/9 | €1,424 | €1,356 | -€68 | -4.8% |
| Other amounts payable | 47/48 | €533 | €533 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €51,549 | €58,758 | +€7,209 | +14.0% |
| Turnover | 70 | €476,463 | €564,000 | +€87,537 | +18.4% |
| Non-recurring operating income | 76A | - | €27,848 | +€27,848 | |
| Goods, raw materials, services and sundry goods | 60/61 | €144,452 | €91,592 | -€52,860 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €942 | €4,858 | +€3,916 | +415.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,475 | -€4,861 | -€9,336 | |
| Other operating charges | 640/8 | €1,422 | €1,265 | -€157 | -11.0% |
| Gross operating margin | 9900 | €122,835 | €248,255 | +€125,420 | +102.1% |
| Operating profit (loss) | 9901 | €115,996 | €246,993 | +€130,997 | +112.9% |
| Financial income | 75/76B | €30,953 | €24,581 | -€6,372 | -20.6% |
| Recurring financial income | 75 | €30,953 | €24,581 | -€6,372 | -20.6% |
| Financial charges | 65/66B | €12,202 | €7,415 | -€4,787 | -39.2% |
| Recurring financial charges | 65 | €12,202 | €7,415 | -€4,787 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €134,747 | €264,159 | +€129,412 | +96.0% |
| Income taxes | 67/77 | €36,266 | €65,928 | +€29,662 | +81.8% |
| Profit (loss) for the period | 9904 | €98,481 | €198,231 | +€99,750 | +101.3% |
| Profit (loss) for the period to be appropriated | 9905 | €98,481 | €198,231 | +€99,750 | +101.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.