IMMOSAINTES: 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.
IMMOSAINTES
Largest movements
- Tangible fixed assets -€68,813
down €68,813 (-5.3%), from €1.3m to €1.2m
of which Plant, machinery and equipment: -€34,467
- Cash +€15,781
up €15,781 (+26.9%), from €58,770 to €74,551
mainly Depreciation (+€89,573)
- Profit (loss) carried forward -€49,028
down €49,028 (-17.4%), from -€281,313 to -€330,340
- Other operating charges +€3,893
up €3,893 (+26.6%), from €14,624 to €18,517
- Gross operating margin +€3,164
up €3,164 (+5.7%), from €55,951 to €59,115
- Depreciation -€1,407
down €1,407 (-1.5%), from €90,981 to €89,573
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.
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 | €1,359,327 | €1,306,424 | -€52,903 | -3.9% |
| Fixed assets | 21/28 | €1,296,883 | €1,228,070 | -€68,813 | -5.3% |
| Tangible fixed assets | 22/27 | €1,296,883 | €1,228,070 | -€68,813 | -5.3% |
| Land and buildings | 22 | €971,016 | €936,671 | -€34,346 | -3.5% |
| Plant, machinery and equipment | 23 | €325,867 | €291,399 | -€34,467 | -10.6% |
| Current assets | 29/58 | €62,444 | €78,354 | +€15,909 | +25.5% |
| Cash at bank and in hand | 54/58 | €58,770 | €74,551 | +€15,781 | +26.9% |
| Deferred charges and accrued income | 490/1 | €3,674 | €3,803 | +€129 | +3.5% |
| Total equity and liabilities | 10/49 | €1,359,327 | €1,306,424 | -€52,903 | -3.9% |
| Equity | 10/15 | -€116,313 | -€165,340 | -€49,028 | -42.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€281,313 | -€330,340 | -€49,028 | -17.4% |
| Amounts payable | 17/49 | €1,475,640 | €1,471,764 | -€3,876 | -0.3% |
| Amounts payable within one year | 42/48 | €1,473,282 | €1,469,406 | -€3,876 | -0.3% |
| Trade debts | 44 | €1,507 | €1,573 | +€67 | +4.4% |
| Suppliers | 440/4 | €1,507 | €1,573 | +€67 | +4.4% |
| Other amounts payable | 47/48 | €1,471,775 | €1,467,833 | -€3,942 | -0.3% |
| Accrued charges and deferred income | 492/3 | €2,358 | €2,358 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,981 | €89,573 | -€1,407 | -1.5% |
| Other operating charges | 640/8 | €14,624 | €18,517 | +€3,893 | +26.6% |
| Gross operating margin | 9900 | €55,951 | €59,115 | +€3,164 | +5.7% |
| Operating profit (loss) | 9901 | -€49,653 | -€48,975 | +€678 | +1.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €52 | €52 | +€0 | +0.9% |
| Recurring financial charges | 65 | €52 | €52 | +€0 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€49,705 | -€49,028 | +€677 | +1.4% |
| Profit (loss) for the period | 9904 | -€49,705 | -€49,028 | +€677 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,705 | -€49,028 | +€677 | +1.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.