Immosafe: 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.
Immosafe
Largest movements
- Tangible fixed assets -€9,808
down €9,808 (-3.9%), from €250,585 to €240,777
- Debts after one year -€9,077
down €9,077 (-9.7%), from €93,304 to €84,227
- Profit (loss) carried forward +€2,972
up €2,972 (+35.5%), from -€8,371 to -€5,399
- Gross operating margin +€2,966
up €2,966 (+21.2%), from €13,981 to €16,947
- Purchases and services -€1,516
down €1,516 (-46.1%), from €3,289 to €1,773
- Financial charges -€373
down €373 (-16.0%), from €2,340 to €1,966
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 | €263,094 | €255,905 | -€7,189 | -2.7% |
| Fixed assets | 21/28 | €250,585 | €240,777 | -€9,808 | -3.9% |
| Tangible fixed assets | 22/27 | €250,585 | €240,777 | -€9,808 | -3.9% |
| Land and buildings | 22 | €250,585 | €240,777 | -€9,808 | -3.9% |
| Current assets | 29/58 | €12,508 | €15,128 | +€2,620 | +20.9% |
| Cash at bank and in hand | 54/58 | €12,508 | €15,128 | +€2,620 | +20.9% |
| Total equity and liabilities | 10/49 | €263,094 | €255,905 | -€7,189 | -2.7% |
| Equity | 10/15 | -€3,371 | -€399 | +€2,972 | +88.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,371 | -€5,399 | +€2,972 | +35.5% |
| Amounts payable | 17/49 | €266,465 | €256,304 | -€10,161 | -3.8% |
| Amounts payable after more than one year | 17 | €93,304 | €84,227 | -€9,077 | -9.7% |
| Financial debts | 170/4 | €93,304 | €84,227 | -€9,077 | -9.7% |
| Amounts payable within one year | 42/48 | €171,932 | €172,077 | +€145 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €8,932 | €9,077 | +€145 | +1.6% |
| Other amounts payable | 47/48 | €163,000 | €163,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,228 | - | -€1,228 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,289 | €1,773 | -€1,516 | -46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,808 | €9,808 | = | 0.0% |
| Other operating charges | 640/8 | €2,134 | €2,201 | +€67 | +3.1% |
| Gross operating margin | 9900 | €13,981 | €16,947 | +€2,966 | +21.2% |
| Operating profit (loss) | 9901 | €2,039 | €4,938 | +€2,899 | +142.2% |
| Financial charges | 65/66B | €2,340 | €1,966 | -€373 | -16.0% |
| Recurring financial charges | 65 | €2,340 | €1,966 | -€373 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€301 | €2,972 | +€3,273 | |
| Profit (loss) for the period | 9904 | -€301 | €2,972 | +€3,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€301 | €2,972 | +€3,273 |
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 6 October 2026 via checked.be.