IMMOREADY: 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.
What changed
IMMOREADY
NACE 62.900, Other information technology and computer services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€844
2024 · -€479,128+€479,972
Equity
€696,706
2024 · €695,862+€844
Cash
€4,549
2024 · €9,969-€5,419
Balance sheet total
€973,721
2024 · €991,793-€18,072
Largest movements
Assets
- Tangible fixed assets -€13,095
down €13,095 (-1.3%), from €980,346 to €967,251
of which Land and buildings: -€12,818
Equity and liabilities
- Debts after one year -€22,857
down €22,857 (-15.4%), from €148,285 to €125,428
Income statement
- Financial charges -€482,085
down €482,085 (-98.2%), from €490,708 to €8,623
of which Non-recurring financial charges: -€478,000
- Gross operating margin -€1,086
down €1,086 (-2.6%), from €42,273 to €41,187
- Depreciation +€736
up €736 (+3.0%), from €24,549 to €25,285
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.
Result 2024
-€479,128
Gross operating margin
-€1,086
Depreciation
-€736
Other operating charges
-€229
Financial income
-€62
Financial charges
+€482,085
Result 2025
€844
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.
From operations
+€25,442
Investment
-€12,190
Financing
-€18,672
Cash 2024
€9,969
From operations (derived)
+€25,442
Net result for the year
+€844
Depreciation
+€25,285
Receivables within one year
-€402
Deferred charges and accrued income
-€41
Provisions
-€979
Trade debts
+€1,032
Accrued charges and deferred income
-€297
Investment (derived)
-€12,190
Investment in fixed assets (net)
-€12,190
Financing
-€18,672
Debts after one year
-€22,857
Current portion of long-term debt
+€4,186
Cash 2025
€4,549
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €991,793 | €973,721 | -€18,072 | -1.8% |
| Fixed assets | 21/28 | €980,346 | €967,251 | -€13,095 | -1.3% |
| Tangible fixed assets | 22/27 | €980,346 | €967,251 | -€13,095 | -1.3% |
| Land and buildings | 22 | €979,428 | €966,610 | -€12,818 | -1.3% |
| Furniture and vehicles | 24 | €918 | €641 | -€278 | -30.2% |
| Current assets | 29/58 | €11,447 | €6,470 | -€4,977 | -43.5% |
| Amounts receivable within one year | 40/41 | €532 | €934 | +€402 | +75.6% |
| Other amounts receivable | 41 | €532 | €934 | +€402 | +75.6% |
| Cash at bank and in hand | 54/58 | €9,969 | €4,549 | -€5,419 | -54.4% |
| Deferred charges and accrued income | 490/1 | €947 | €987 | +€41 | +4.3% |
| Total equity and liabilities | 10/49 | €991,793 | €973,721 | -€18,072 | -1.8% |
| Equity | 10/15 | €695,862 | €696,706 | +€844 | +0.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Revaluation surpluses | 12 | €869,000 | €869,000 | = | 0.0% |
| Reserves | 13 | €286,470 | €283,532 | -€2,938 | -1.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Tax-exempt reserves | 132 | €286,370 | €283,432 | -€2,938 | -1.0% |
| Profit (loss) carried forward | 14 | -€559,608 | -€555,826 | +€3,782 | +0.7% |
| Provisions and deferred taxes | 16 | €95,457 | €94,477 | -€979 | -1.0% |
| Deferred taxes | 168 | €95,457 | €94,477 | -€979 | -1.0% |
| Amounts payable | 17/49 | €200,475 | €182,538 | -€17,937 | -8.9% |
| Amounts payable after more than one year | 17 | €148,285 | €125,428 | -€22,857 | -15.4% |
| Financial debts | 170/4 | €148,285 | €125,428 | -€22,857 | -15.4% |
| Amounts payable within one year | 42/48 | €51,892 | €57,110 | +€5,218 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €43,043 | €47,228 | +€4,186 | +9.7% |
| Trade debts | 44 | €8,849 | €9,881 | +€1,032 | +11.7% |
| Suppliers | 440/4 | €8,849 | €9,881 | +€1,032 | +11.7% |
| Accrued charges and deferred income | 492/3 | €297 | - | -€297 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,549 | €25,285 | +€736 | +3.0% |
| Other operating charges | 640/8 | €7,290 | €7,519 | +€229 | +3.1% |
| Gross operating margin | 9900 | €42,273 | €41,187 | -€1,086 | -2.6% |
| Operating profit (loss) | 9901 | €10,433 | €8,383 | -€2,051 | -19.7% |
| Financial income | 75/76B | €167 | €105 | -€62 | -37.1% |
| Recurring financial income | 75 | €167 | €105 | -€62 | -37.1% |
| Financial charges | 65/66B | €490,708 | €8,623 | -€482,085 | -98.2% |
| Recurring financial charges | 65 | €12,708 | €8,623 | -€4,085 | -32.1% |
| Non-recurring financial charges | 66B | €478,000 | - | -€478,000 | |
| Profit (loss) for the period before taxes | 9903 | -€480,108 | -€135 | +€479,972 | +100.0% |
| Transfer from deferred taxes | 780 | €979 | €979 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€479,128 | €844 | +€479,972 | |
| Transfer from tax-exempt reserves | 789 | €2,938 | €2,938 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€476,191 | €3,782 | +€479,972 |
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 1 October 2026 via checked.be.