IMMOQUINT: 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.
IMMOQUINT
Largest movements
- Financial fixed assets -€420,000
no longer reported in 2025 (was €420,000)
- Receivables within one year +€92,857
new in 2025: €92,857
- Tangible fixed assets -€14,859
down €14,859 (-33.9%), from €43,890 to €29,031
of which Land and buildings: -€13,469
- Profit (loss) carried forward -€414,231
down €414,231, from €153,752 to -€260,478
- Debts after one year +€191,024
up €191,024 (+241.9%), from €78,976 to €270,000
- Other debts -€70,660
no longer reported in 2025 (was €70,660)
- Current portion of long-term debt -€40,690
down €40,690 (-94.2%), from €43,190 to €2,500
- Financial charges +€424,011
up €424,011 (+15623.7%), from €2,714 to €426,725
of which Non-recurring financial charges: +€420,000
- Gross operating margin -€10,673
down €10,673 (-29.1%), from €36,627 to €25,954
- Taxes -€5,593
down €5,593 (-74.2%), from €7,539 to €1,947
- Other operating charges +€4,028
up €4,028 (+146.6%), from €2,747 to €6,775
- Depreciation -€2,329
down €2,329 (-29.5%), from €7,902 to €5,573
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 | €463,969 | €122,846 | -€341,123 | -73.5% |
| Fixed assets | 21/28 | €463,890 | €29,031 | -€434,859 | -93.7% |
| Tangible fixed assets | 22/27 | €43,890 | €29,031 | -€14,859 | -33.9% |
| Land and buildings | 22 | €33,078 | €19,609 | -€13,469 | -40.7% |
| Plant, machinery and equipment | 23 | €10,812 | €9,422 | -€1,390 | -12.9% |
| Financial fixed assets | 28 | €420,000 | - | -€420,000 | |
| Current assets | 29/58 | €79 | €93,815 | +€93,737 | +119288.4% |
| Amounts receivable within one year | 40/41 | - | €92,857 | +€92,857 | |
| Other amounts receivable | 41 | - | €92,857 | +€92,857 | |
| Cash at bank and in hand | 54/58 | €79 | €958 | +€880 | +1119.7% |
| Total equity and liabilities | 10/49 | €463,969 | €122,846 | -€341,123 | -73.5% |
| Equity | 10/15 | €261,630 | -€152,600 | -€414,231 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €89,286 | €89,286 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €87,427 | €87,427 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,752 | -€260,478 | -€414,231 | |
| Amounts payable | 17/49 | €202,338 | €275,446 | +€73,108 | +36.1% |
| Amounts payable after more than one year | 17 | €78,976 | €270,000 | +€191,024 | +241.9% |
| Financial debts | 170/4 | €78,976 | €270,000 | +€191,024 | +241.9% |
| Amounts payable within one year | 42/48 | €123,351 | €5,446 | -€117,905 | -95.6% |
| Current portion of amounts payable after more than one year | 42 | €43,190 | €2,500 | -€40,690 | -94.2% |
| Trade debts | 44 | €6,962 | €2,946 | -€4,016 | -57.7% |
| Suppliers | 440/4 | €6,962 | €2,946 | -€4,016 | -57.7% |
| Taxes, remuneration and social security | 45 | €2,539 | - | -€2,539 | |
| Taxes | 450/3 | €2,539 | - | -€2,539 | |
| Other amounts payable | 47/48 | €70,660 | - | -€70,660 | |
| Accrued charges and deferred income | 492/3 | €11 | - | -€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,902 | €5,573 | -€2,329 | -29.5% |
| Other operating charges | 640/8 | €2,747 | €6,775 | +€4,028 | +146.6% |
| Gross operating margin | 9900 | €36,627 | €25,954 | -€10,673 | -29.1% |
| Operating profit (loss) | 9901 | €25,978 | €13,606 | -€12,372 | -47.6% |
| Financial income | 75/76B | - | €836 | +€836 | |
| Recurring financial income | 75 | - | €836 | +€836 | |
| Financial charges | 65/66B | €2,714 | €426,725 | +€424,011 | +15623.7% |
| Recurring financial charges | 65 | €2,714 | €6,725 | +€4,011 | +147.8% |
| Non-recurring financial charges | 66B | - | €420,000 | +€420,000 | |
| Profit (loss) for the period before taxes | 9903 | €23,264 | -€412,284 | -€435,548 | |
| Income taxes | 67/77 | €7,539 | €1,947 | -€5,593 | -74.2% |
| Profit (loss) for the period | 9904 | €15,725 | -€414,231 | -€429,955 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,725 | -€414,231 | -€429,955 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.