IMMOSOUST: 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.
IMMOSOUST
Largest movements
- Receivables within one year -€329,902
down €329,902 (-96.5%), from €341,902 to €12,000
- Cash +€110,544
up €110,544 (+37.0%), from €298,432 to €408,976
mainly Receivables within one year (+€329,902) and Tax, wage and social debts (+€12,107)
- Accrued charges and deferred income -€149,034
no longer reported in 2025 (was €149,034)
- Profit (loss) carried forward -€80,224
down €80,224 (-481.4%), from -€16,666 to -€96,890
- Tax, wage and social debts +€12,107
up €12,107 (+44.4%), from €27,284 to €39,391
of which Remuneration and social security: +€10,931
- Gross operating margin -€65,630
down €65,630 (-37.7%), from €174,302 to €108,672
- Staff costs -€15,414
down €15,414 (-7.6%), from €203,132 to €187,718
- Financial income -€7,776
down €7,776 (-58.8%), from €13,228 to €5,452
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 | €647,510 | €434,558 | -€212,952 | -32.9% |
| Fixed assets | 21/28 | €6,881 | €9,090 | +€2,209 | +32.1% |
| Tangible fixed assets | 22/27 | €6,881 | €9,090 | +€2,209 | +32.1% |
| Furniture and vehicles | 24 | €6,881 | €9,090 | +€2,209 | +32.1% |
| Current assets | 29/58 | €640,629 | €425,468 | -€215,161 | -33.6% |
| Amounts receivable within one year | 40/41 | €341,902 | €12,000 | -€329,902 | -96.5% |
| Other amounts receivable | 41 | €341,902 | €12,000 | -€329,902 | -96.5% |
| Cash at bank and in hand | 54/58 | €298,432 | €408,976 | +€110,544 | +37.0% |
| Deferred charges and accrued income | 490/1 | €295 | €4,492 | +€4,197 | +1423.9% |
| Total equity and liabilities | 10/49 | €647,510 | €434,558 | -€212,952 | -32.9% |
| Equity | 10/15 | €65,834 | -€14,390 | -€80,224 | |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,666 | -€96,890 | -€80,224 | -481.4% |
| Amounts payable | 17/49 | €581,676 | €448,948 | -€132,728 | -22.8% |
| Amounts payable within one year | 42/48 | €432,642 | €448,948 | +€16,306 | +3.8% |
| Trade debts | 44 | €128,291 | €132,541 | +€4,251 | +3.3% |
| Suppliers | 440/4 | €128,291 | €132,541 | +€4,251 | +3.3% |
| Taxes, remuneration and social security | 45 | €27,284 | €39,391 | +€12,107 | +44.4% |
| Taxes | 450/3 | €8,672 | €9,848 | +€1,176 | +13.6% |
| Remuneration and social security | 454/9 | €18,612 | €29,543 | +€10,931 | +58.7% |
| Other amounts payable | 47/48 | €277,067 | €277,016 | -€51 | 0.0% |
| Accrued charges and deferred income | 492/3 | €149,034 | - | -€149,034 | |
| Remuneration, social security and pensions | 62 | €203,132 | €187,718 | -€15,414 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,373 | €4,220 | +€847 | +25.1% |
| Other operating charges | 640/8 | €2,055 | €1,176 | -€879 | -42.8% |
| Gross operating margin | 9900 | €174,302 | €108,672 | -€65,630 | -37.7% |
| Operating profit (loss) | 9901 | -€34,259 | -€84,442 | -€50,183 | -146.5% |
| Financial income | 75/76B | €13,228 | €5,452 | -€7,776 | -58.8% |
| Recurring financial income | 75 | €13,228 | €5,452 | -€7,776 | -58.8% |
| Financial charges | 65/66B | €528 | €516 | -€12 | -2.3% |
| Recurring financial charges | 65 | €528 | €516 | -€12 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,559 | -€79,506 | -€57,947 | -268.8% |
| Income taxes | 67/77 | €110 | €718 | +€608 | +552.4% |
| Profit (loss) for the period | 9904 | -€21,669 | -€80,224 | -€58,555 | -270.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,669 | -€80,224 | -€58,555 | -270.2% |
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 9 October 2026 via checked.be.