IMMOSITE.COM: 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.
IMMOSITE.COM
Largest movements
- Receivables within one year -€209,357
down €209,357 (-95.2%), from €219,961 to €10,603
of which Trade receivables: -€210,068
- Deferred charges and accrued income -€150,000
down €150,000 (-99.2%), from €151,249 to €1,249
- Cash +€43,434
up €43,434 (+459.3%), from €9,457 to €52,891
mainly Receivables within one year (+€209,357) and Deferred charges and accrued income (+€150,000)
- Intangible fixed assets -€12,322
down €12,322 (-100.0%), from €12,322 to €0
- Trade debts -€144,451
down €144,451 (-99.7%), from €144,841 to €390
- Debts after one year -€136,300
down €136,300 (-75.7%), from €180,000 to €43,700
- Tax, wage and social debts -€25,240
down €25,240 (-97.3%), from €25,949 to €710
of which Taxes: -€15,348
- Profit (loss) carried forward -€12,298
down €12,298 (-15.7%), from -€78,101 to -€90,399
- Investment grants -€9,861
down €9,861 (-100.0%), from €9,861 to €0
- Gross operating margin -€339,261
down €339,261, from €333,086 to -€6,175
- Staff costs -€107,805
down €107,805 (-97.1%), from €111,068 to €3,262
- Depreciation -€85,524
down €85,524 (-87.4%), from €97,846 to €12,322
- Financial income -€59,303
down €59,303 (-85.7%), from €69,165 to €9,861
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 | €392,990 | €64,744 | -€328,245 | -83.5% |
| Fixed assets | 21/28 | €12,322 | €0 | -€12,322 | -100.0% |
| Intangible fixed assets | 21 | €12,322 | €0 | -€12,322 | -100.0% |
| Current assets | 29/58 | €380,667 | €64,744 | -€315,923 | -83.0% |
| Amounts receivable within one year | 40/41 | €219,961 | €10,603 | -€209,357 | -95.2% |
| Trade receivables | 40 | €219,961 | €9,893 | -€210,068 | -95.5% |
| Other amounts receivable | 41 | €0 | €711 | +€711 | |
| Cash at bank and in hand | 54/58 | €9,457 | €52,891 | +€43,434 | +459.3% |
| Deferred charges and accrued income | 490/1 | €151,249 | €1,249 | -€150,000 | -99.2% |
| Total equity and liabilities | 10/49 | €392,990 | €64,744 | -€328,245 | -83.5% |
| Equity | 10/15 | €31,760 | €9,601 | -€22,159 | -69.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,101 | -€90,399 | -€12,298 | -15.7% |
| Investment grants | 15 | €9,861 | €0 | -€9,861 | -100.0% |
| Amounts payable | 17/49 | €361,229 | €55,143 | -€306,086 | -84.7% |
| Amounts payable after more than one year | 17 | €180,000 | €43,700 | -€136,300 | -75.7% |
| Financial debts | 170/4 | €180,000 | €43,700 | -€136,300 | -75.7% |
| Amounts payable within one year | 42/48 | €172,401 | €2,710 | -€169,691 | -98.4% |
| Trade debts | 44 | €144,841 | €390 | -€144,451 | -99.7% |
| Suppliers | 440/4 | €144,841 | €390 | -€144,451 | -99.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €25,949 | €710 | -€25,240 | -97.3% |
| Taxes | 450/3 | €16,057 | €710 | -€15,348 | -95.6% |
| Remuneration and social security | 454/9 | €9,892 | €0 | -€9,892 | -100.0% |
| Other amounts payable | 47/48 | €1,610 | €1,610 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,828 | €8,733 | -€95 | -1.1% |
| Remuneration, social security and pensions | 62 | €111,068 | €3,262 | -€107,805 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,846 | €12,322 | -€85,524 | -87.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €333,086 | -€6,175 | -€339,261 | |
| Operating profit (loss) | 9901 | €123,785 | -€22,159 | -€145,944 | |
| Financial income | 75/76B | €69,165 | €9,861 | -€59,303 | -85.7% |
| Recurring financial income | 75 | €69,165 | €9,861 | -€59,303 | -85.7% |
| Financial charges | 65/66B | €1,883 | €0 | -€1,883 | -100.0% |
| Recurring financial charges | 65 | €1,883 | €0 | -€1,883 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €191,066 | -€12,298 | -€203,364 | |
| Profit (loss) for the period | 9904 | €191,066 | -€12,298 | -€203,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €191,066 | -€12,298 | -€203,364 |
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 8 October 2026 via checked.be.