IMMOSOKO: 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.
IMMOSOKO
Largest movements
- Tangible fixed assets -€25,002
down €25,002 (-5.4%), from €461,253 to €436,250
of which Land and buildings: -€23,084
- Profit (loss) carried forward +€61,035
new in 2025: €61,035
- Debts after one year -€47,044
down €47,044 (-12.6%), from €374,415 to €327,371
of which Financial debts: -€28,544
- Reserves -€43,078
no longer reported in 2025 (was €43,078)
- Taxes +€5,452
up €5,452 (+145.2%), from €3,754 to €9,206
- Gross operating margin +€2,443
up €2,443 (+4.1%), from €59,843 to €62,285
- Financial charges -€732
down €732 (-13.7%), from €5,332 to €4,599
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 | €465,054 | €436,774 | -€28,279 | -6.1% |
| Fixed assets | 21/28 | €461,253 | €436,250 | -€25,002 | -5.4% |
| Tangible fixed assets | 22/27 | €461,253 | €436,250 | -€25,002 | -5.4% |
| Land and buildings | 22 | €456,731 | €433,647 | -€23,084 | -5.1% |
| Plant, machinery and equipment | 23 | €4,521 | €2,603 | -€1,918 | -42.4% |
| Current assets | 29/58 | €3,801 | €524 | -€3,277 | -86.2% |
| Amounts receivable within one year | 40/41 | €3,186 | - | -€3,186 | |
| Other amounts receivable | 41 | €3,186 | - | -€3,186 | |
| Cash at bank and in hand | 54/58 | €480 | €388 | -€92 | -19.1% |
| Deferred charges and accrued income | 490/1 | €135 | €136 | +€1 | +0.7% |
| Total equity and liabilities | 10/49 | €465,054 | €436,774 | -€28,279 | -6.1% |
| Equity | 10/15 | €61,678 | €79,635 | +€17,957 | +29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,078 | - | -€43,078 | |
| Distributable reserves | 133 | €43,078 | - | -€43,078 | |
| Profit (loss) carried forward | 14 | - | €61,035 | +€61,035 | |
| Amounts payable | 17/49 | €403,375 | €357,139 | -€46,237 | -11.5% |
| Amounts payable after more than one year | 17 | €374,415 | €327,371 | -€47,044 | -12.6% |
| Financial debts | 170/4 | €338,415 | €309,871 | -€28,544 | -8.4% |
| Other amounts payable | 178/9 | €36,000 | €17,500 | -€18,500 | -51.4% |
| Amounts payable within one year | 42/48 | €28,960 | €29,768 | +€807 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €28,213 | €28,544 | +€331 | +1.2% |
| Taxes, remuneration and social security | 45 | - | €874 | +€874 | |
| Taxes | 450/3 | - | €874 | +€874 | |
| Other amounts payable | 47/48 | €747 | €350 | -€397 | -53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,002 | €25,002 | = | 0.0% |
| Other operating charges | 640/8 | €6,142 | €6,423 | +€281 | +4.6% |
| Gross operating margin | 9900 | €59,843 | €62,285 | +€2,443 | +4.1% |
| Operating profit (loss) | 9901 | €28,698 | €30,860 | +€2,162 | +7.5% |
| Financial income | 75/76B | €976 | €902 | -€74 | -7.5% |
| Recurring financial income | 75 | €976 | €902 | -€74 | -7.5% |
| Financial charges | 65/66B | €5,332 | €4,599 | -€732 | -13.7% |
| Recurring financial charges | 65 | €5,332 | €4,599 | -€732 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €24,342 | €27,163 | +€2,821 | +11.6% |
| Income taxes | 67/77 | €3,754 | €9,206 | +€5,452 | +145.2% |
| Profit (loss) for the period | 9904 | €20,588 | €17,957 | -€2,631 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,588 | €17,957 | -€2,631 | -12.8% |
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 10 October 2026 via checked.be.