IMMOSOL: 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.
IMMOSOL
Largest movements
- Receivables within one year +€52,040
up €52,040 (+10.3%), from €504,445 to €556,485
of which Trade receivables: +€62,525
- Tangible fixed assets -€16,915
down €16,915 (-5.1%), from €332,113 to €315,198
of which Land and buildings: -€15,765
- Trade debts +€34,692
up €34,692 (+22.9%), from €151,642 to €186,333
- Debts after one year -€16,201
down €16,201 (-13.0%), from €124,183 to €107,982
- Reserves +€11,763
up €11,763 (+5.3%), from €222,000 to €233,763
of which Distributable reserves: +€11,763
- Gross operating margin -€19,105
down €19,105 (-23.2%), from €82,455 to €63,350
- Depreciation -€15,954
down €15,954 (-41.5%), from €38,430 to €22,475
- Financial charges -€978
down €978 (-15.7%), from €6,247 to €5,269
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 | €851,506 | €886,766 | +€35,260 | +4.1% |
| Fixed assets | 21/28 | €332,113 | €315,198 | -€16,915 | -5.1% |
| Tangible fixed assets | 22/27 | €332,113 | €315,198 | -€16,915 | -5.1% |
| Land and buildings | 22 | €295,961 | €280,196 | -€15,765 | -5.3% |
| Other tangible fixed assets | 26 | €36,153 | €35,002 | -€1,151 | -3.2% |
| Current assets | 29/58 | €519,393 | €571,568 | +€52,175 | +10.0% |
| Amounts receivable within one year | 40/41 | €504,445 | €556,485 | +€52,040 | +10.3% |
| Trade receivables | 40 | €428,345 | €490,870 | +€62,525 | +14.6% |
| Other amounts receivable | 41 | €76,100 | €65,615 | -€10,485 | -13.8% |
| Cash at bank and in hand | 54/58 | €11,230 | €11,356 | +€125 | +1.1% |
| Deferred charges and accrued income | 490/1 | €3,717 | €3,727 | +€10 | +0.3% |
| Total equity and liabilities | 10/49 | €851,506 | €886,766 | +€35,260 | +4.1% |
| Equity | 10/15 | €507,752 | €518,841 | +€11,089 | +2.2% |
| Contributions | 10/11 | €285,078 | €285,078 | = | 0.0% |
| Capital | 10 | €285,078 | €285,078 | = | 0.0% |
| Issued capital | 100 | €309,867 | €309,867 | = | 0.0% |
| Uncalled capital | 101 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €222,000 | €233,763 | +€11,763 | +5.3% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €202,000 | €213,763 | +€11,763 | +5.8% |
| Profit (loss) carried forward | 14 | €675 | €0 | -€675 | -100.0% |
| Amounts payable | 17/49 | €343,754 | €367,925 | +€24,171 | +7.0% |
| Amounts payable after more than one year | 17 | €124,183 | €107,982 | -€16,201 | -13.0% |
| Financial debts | 170/4 | €124,183 | €107,982 | -€16,201 | -13.0% |
| Amounts payable within one year | 42/48 | €219,570 | €259,908 | +€40,337 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €60,727 | €61,201 | +€474 | +0.8% |
| Trade debts | 44 | €151,642 | €186,333 | +€34,692 | +22.9% |
| Suppliers | 440/4 | €151,642 | €186,333 | +€34,692 | +22.9% |
| Taxes, remuneration and social security | 45 | €7,201 | €12,373 | +€5,172 | +71.8% |
| Taxes | 450/3 | €7,201 | €12,373 | +€5,172 | +71.8% |
| Accrued charges and deferred income | 492/3 | - | €35 | +€35 | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,430 | €22,475 | -€15,954 | -41.5% |
| Other operating charges | 640/8 | €19,707 | €20,365 | +€658 | +3.3% |
| Gross operating margin | 9900 | €82,455 | €63,350 | -€19,105 | -23.2% |
| Operating profit (loss) | 9901 | €24,319 | €20,510 | -€3,808 | -15.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €6,247 | €5,269 | -€978 | -15.7% |
| Recurring financial charges | 65 | €6,247 | €5,269 | -€978 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €18,072 | €15,242 | -€2,830 | -15.7% |
| Income taxes | 67/77 | €4,823 | €4,154 | -€669 | -13.9% |
| Profit (loss) for the period | 9904 | €13,249 | €11,089 | -€2,160 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,249 | €11,089 | -€2,160 | -16.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.