ImmoStore: 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.
ImmoStore
Largest movements
- Cash +€13,065
up €13,065 (+61.9%), from €21,095 to €34,160
mainly Net result for the year (+€69,363) and Current investments (+€10,000)
- Current investments -€10,000
down €10,000 (-20.0%), from €50,000 to €40,000
- Other debts +€3,222
up €3,222 (+4.9%), from €66,141 to €69,363
- Gross operating margin +€3,229
up €3,229 (+4.1%), from €79,184 to €82,413
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,141 | €91,363 | +€3,222 | +3.7% |
| Fixed assets | 21/28 | €16,933 | €16,933 | = | 0.0% |
| Tangible fixed assets | 22/27 | €16,933 | €16,933 | = | 0.0% |
| Land and buildings | 22 | €16,933 | €16,933 | = | 0.0% |
| Current assets | 29/58 | €71,208 | €74,430 | +€3,222 | +4.5% |
| Amounts receivable within one year | 40/41 | €113 | €270 | +€157 | +138.9% |
| Other amounts receivable | 41 | €113 | €270 | +€157 | +138.9% |
| Current investments | 50/53 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €21,095 | €34,160 | +€13,065 | +61.9% |
| Total equity and liabilities | 10/49 | €88,141 | €91,363 | +€3,222 | +3.7% |
| Equity | 10/15 | €22,000 | €22,000 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €66,141 | €69,363 | +€3,222 | +4.9% |
| Amounts payable within one year | 42/48 | €66,141 | €69,363 | +€3,222 | +4.9% |
| Other amounts payable | 47/48 | €66,141 | €69,363 | +€3,222 | +4.9% |
| Other operating charges | 640/8 | €13,396 | €13,926 | +€530 | +4.0% |
| Gross operating margin | 9900 | €79,184 | €82,413 | +€3,229 | +4.1% |
| Operating profit (loss) | 9901 | €65,788 | €68,487 | +€2,699 | +4.1% |
| Financial income | 75/76B | €377 | €900 | +€523 | +138.7% |
| Recurring financial income | 75 | €377 | €900 | +€523 | +138.7% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €66,141 | €69,363 | +€3,222 | +4.9% |
| Profit (loss) for the period | 9904 | €66,141 | €69,363 | +€3,222 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,141 | €69,363 | +€3,222 | +4.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.