IMMOSTRO NV: 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.
IMMOSTRO NV
Largest movements
- Cash -€625,929
down €625,929 (-91.8%), from €682,021 to €56,092
mainly Other debts (-€625,229) and Debts after one year (-€325,000)
- Tangible fixed assets -€536,500
no longer reported in 2025 (was €536,500)
- Receivables within one year +€219,604
up €219,604 (+19,018%), from €1,155 to €220,758
of which Other amounts receivable: +€219,619
- Other debts -€625,229
no longer reported in 2025 (was €625,229)
- Debts after one year -€325,000
no longer reported in 2025 (was €325,000)
- Gross operating margin -€731,089
down €731,089, from €706,621 to -€24,467
- Taxes -€165,357
down €165,357 (-99.1%), from €166,909 to €1,552
- Financial income +€26,709
new in 2025: €26,709
of which Non-recurring financial income: +€23,000
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.
Derived cash bridge
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 | €1,220,425 | €276,850 | -€943,575 | -77.3% |
| Fixed assets | 21/28 | €536,500 | - | -€536,500 | |
| Tangible fixed assets | 22/27 | €536,500 | - | -€536,500 | |
| Plant, machinery and equipment | 23 | €536,500 | - | -€536,500 | |
| Current assets | 29/58 | €683,925 | €276,850 | -€407,075 | -59.5% |
| Amounts receivable within one year | 40/41 | €1,155 | €220,758 | +€219,604 | +19,018% |
| Trade receivables | 40 | €16 | - | -€16 | |
| Other amounts receivable | 41 | €1,139 | €220,758 | +€219,619 | +19,282% |
| Cash at bank and in hand | 54/58 | €682,021 | €56,092 | -€625,929 | -91.8% |
| Deferred charges and accrued income | 490/1 | €749 | - | -€749 | |
| Total equity and liabilities | 10/49 | €1,220,425 | €276,850 | -€943,575 | -77.3% |
| Equity | 10/15 | €103,288 | €101,430 | -€1,857 | -1.8% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,788 | €29,930 | -€1,857 | -5.8% |
| Amounts payable | 17/49 | €1,117,137 | €175,420 | -€941,717 | -84.3% |
| Amounts payable after more than one year | 17 | €325,000 | - | -€325,000 | |
| Other amounts payable | 178/9 | €325,000 | - | -€325,000 | |
| Amounts payable within one year | 42/48 | €792,137 | €175,420 | -€616,717 | -77.9% |
| Trade debts | 44 | - | €6,960 | +€6,960 | |
| Suppliers | 440/4 | - | €6,960 | +€6,960 | |
| Taxes, remuneration and social security | 45 | €166,909 | €168,460 | +€1,552 | +0.9% |
| Taxes | 450/3 | €166,909 | €168,460 | +€1,552 | +0.9% |
| Other amounts payable | 47/48 | €625,229 | - | -€625,229 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €706,621 | -€24,467 | -€731,089 | |
| Operating profit (loss) | 9901 | €706,234 | -€24,467 | -€730,701 | |
| Financial income | 75/76B | - | €26,709 | +€26,709 | |
| Recurring financial income | 75 | - | €3,709 | +€3,709 | |
| Non-recurring financial income | 76B | - | €23,000 | +€23,000 | |
| Financial charges | 65/66B | €8,131 | €2,548 | -€5,583 | -68.7% |
| Recurring financial charges | 65 | €8,131 | €2,448 | -€5,683 | -69.9% |
| Non-recurring financial charges | 66B | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | €698,103 | -€306 | -€698,409 | |
| Income taxes | 67/77 | €166,909 | €1,552 | -€165,357 | -99.1% |
| Profit (loss) for the period | 9904 | €531,194 | -€1,857 | -€533,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €531,194 | -€1,857 | -€533,052 |
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 15 October 2026 via checked.be.