IMMOSANTE: 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.
IMMOSANTE
Largest movements
- Tangible fixed assets -€37,762
down €37,762 (-4.4%), from €853,525 to €815,763
of which Land and buildings: -€24,326
- Debts after one year -€41,746
down €41,746 (-6.0%), from €696,337 to €654,591
- Gross operating margin -€8,162
down €8,162 (-13.0%), from €62,627 to €54,466
- Other operating charges +€6,109
up €6,109 (+2,527%), from €242 to €6,351
- Financial income -€654
down €654 (-69.3%), from €944 to €290
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 | €919,859 | €878,455 | -€41,404 | -4.5% |
| Fixed assets | 21/28 | €853,525 | €815,763 | -€37,762 | -4.4% |
| Tangible fixed assets | 22/27 | €853,525 | €815,763 | -€37,762 | -4.4% |
| Land and buildings | 22 | €773,021 | €748,695 | -€24,326 | -3.1% |
| Other tangible fixed assets | 26 | €80,504 | €67,068 | -€13,436 | -16.7% |
| Current assets | 29/58 | €66,334 | €62,692 | -€3,642 | -5.5% |
| Amounts receivable within one year | 40/41 | €283 | €3,370 | +€3,087 | +1,090% |
| Other amounts receivable | 41 | €283 | €3,370 | +€3,087 | +1,090% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,714 | €28,983 | -€6,731 | -18.8% |
| Deferred charges and accrued income | 490/1 | €336 | €338 | +€2 | +0.7% |
| Total equity and liabilities | 10/49 | €919,859 | €878,455 | -€41,404 | -4.5% |
| Equity | 10/15 | €182,392 | €182,099 | -€294 | -0.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,608 | -€17,901 | -€294 | -1.7% |
| Amounts payable | 17/49 | €737,466 | €696,356 | -€41,110 | -5.6% |
| Amounts payable after more than one year | 17 | €696,337 | €654,591 | -€41,746 | -6.0% |
| Financial debts | 170/4 | €696,337 | €654,591 | -€41,746 | -6.0% |
| Amounts payable within one year | 42/48 | €41,129 | €41,765 | +€636 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €41,129 | €41,746 | +€616 | +1.5% |
| Trade debts | 44 | - | €20 | +€20 | |
| Suppliers | 440/4 | - | €20 | +€20 | |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,841 | €37,762 | -€79 | -0.2% |
| Other operating charges | 640/8 | €242 | €6,351 | +€6,109 | +2,527% |
| Gross operating margin | 9900 | €62,627 | €54,466 | -€8,162 | -13.0% |
| Operating profit (loss) | 9901 | €24,545 | €10,352 | -€14,192 | -57.8% |
| Financial income | 75/76B | €944 | €290 | -€654 | -69.3% |
| Recurring financial income | 75 | €944 | €290 | -€654 | -69.3% |
| Financial charges | 65/66B | €11,544 | €10,937 | -€607 | -5.3% |
| Recurring financial charges | 65 | €11,544 | €10,937 | -€607 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €13,945 | -€294 | -€14,239 | |
| Profit (loss) for the period | 9904 | €13,945 | -€294 | -€14,239 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,945 | -€294 | -€14,239 |
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 21 October 2026 via checked.be.