IMMOPROMO: 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.
IMMOPROMO
Largest movements
- Stocks and contracts -€233,539
down €233,539 (-18.7%), from €1.2m to €1.0m
- Tangible fixed assets -€19,271
down €19,271 (-100%), from €19,271 to €0
- Cash -€14,194
down €14,194 (-71.7%), from €19,799 to €5,605
mainly Short-term financial debts (-€313,685) and Trade debts (-€13,467)
- Short-term financial debts -€313,685
down €313,685 (-75.6%), from €414,970 to €101,285
- Other debts +€64,507
up €64,507 (+15.6%), from €412,386 to €476,893
- Trade debts -€13,467
down €13,467 (-9.8%), from €137,684 to €124,217
- Gross operating margin +€63,670
up €63,670, from -€30,310 to €33,360
- Financial charges +€16,396
up €16,396 (+85.6%), from €19,161 to €35,557
- Depreciation -€2,728
down €2,728 (-100%), from €2,728 to €0
- Other operating charges -€2,124
down €2,124 (-67.4%), from €3,153 to €1,029
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 | €1,314,866 | €1,043,830 | -€271,036 | -20.6% |
| Fixed assets | 21/28 | €19,271 | €0 | -€19,271 | -100% |
| Tangible fixed assets | 22/27 | €19,271 | €0 | -€19,271 | -100% |
| Land and buildings | 22 | €19,271 | €0 | -€19,271 | -100% |
| Current assets | 29/58 | €1,295,595 | €1,043,830 | -€251,765 | -19.4% |
| Stocks and contracts in progress | 3 | €1,245,565 | €1,012,026 | -€233,539 | -18.7% |
| Contracts in progress | 37 | €1,245,565 | €1,012,026 | -€233,539 | -18.7% |
| Amounts receivable within one year | 40/41 | €30,232 | €26,200 | -€4,032 | -13.3% |
| Trade receivables | 40 | €22,968 | €26,088 | +€3,120 | +13.6% |
| Other amounts receivable | 41 | €7,264 | €111 | -€7,152 | -98.5% |
| Cash at bank and in hand | 54/58 | €19,799 | €5,605 | -€14,194 | -71.7% |
| Total equity and liabilities | 10/49 | €1,314,866 | €1,043,830 | -€271,036 | -20.6% |
| Equity | 10/15 | €106,238 | €103,013 | -€3,224 | -3.0% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €43,238 | €40,013 | -€3,224 | -7.5% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €36,938 | €33,713 | -€3,224 | -8.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,208,629 | €940,817 | -€267,812 | -22.2% |
| Amounts payable after more than one year | 17 | €237,000 | €233,000 | -€4,000 | -1.7% |
| Financial debts | 170/4 | €237,000 | €233,000 | -€4,000 | -1.7% |
| Amounts payable within one year | 42/48 | €969,729 | €707,817 | -€261,912 | -27.0% |
| Financial debts | 43 | €414,970 | €101,285 | -€313,685 | -75.6% |
| Credit institutions | 430/8 | €414,970 | €101,285 | -€313,685 | -75.6% |
| Trade debts | 44 | €137,684 | €124,217 | -€13,467 | -9.8% |
| Suppliers | 440/4 | €137,684 | €124,217 | -€13,467 | -9.8% |
| Taxes, remuneration and social security | 45 | €4,689 | €5,422 | +€733 | +15.6% |
| Taxes | 450/3 | €4,689 | €5,422 | +€733 | +15.6% |
| Other amounts payable | 47/48 | €412,386 | €476,893 | +€64,507 | +15.6% |
| Accrued charges and deferred income | 492/3 | €1,900 | €0 | -€1,900 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,728 | €0 | -€2,728 | -100% |
| Other operating charges | 640/8 | €3,153 | €1,029 | -€2,124 | -67.4% |
| Gross operating margin | 9900 | -€30,310 | €33,360 | +€63,670 | |
| Operating profit (loss) | 9901 | -€36,191 | €32,331 | +€68,522 | |
| Financial income | 75/76B | €34 | €2 | -€32 | -94.3% |
| Recurring financial income | 75 | €34 | €2 | -€32 | -94.3% |
| Financial charges | 65/66B | €19,161 | €35,557 | +€16,396 | +85.6% |
| Recurring financial charges | 65 | €19,161 | €35,557 | +€16,396 | +85.6% |
| Profit (loss) for the period before taxes | 9903 | -€55,318 | -€3,224 | +€52,094 | +94.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€55,318 | -€3,224 | +€52,094 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,318 | -€3,224 | +€52,094 | +94.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.