IMMOTHEEK: 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.
IMMOTHEEK
Largest movements
- Cash +€8,107
up €8,107 (+121.7%), from €6,661 to €14,767
mainly Net result for the year (+€7,948) and Depreciation (+€5,630)
- Tangible fixed assets -€5,630
down €5,630 (-5.3%), from €105,941 to €100,311
of which Land and buildings: -€4,835
- Receivables within one year -€1,390
no longer reported in 2025 (was €1,390)
- Debts after one year -€10,192
no longer reported in 2025 (was €10,192)
- Profit (loss) carried forward +€7,948
up €7,948 (+8.3%), from -€96,248 to -€88,300
- Other debts +€3,702
up €3,702 (+5.5%), from €67,442 to €71,144
- Current portion of long-term debt -€3,149
down €3,149 (-23.6%), from €13,341 to €10,192
- Tax, wage and social debts +€2,733
up €2,733 (+204.0%), from €1,340 to €4,073
- Gross operating margin +€4,680
up €4,680 (+42.0%), from €11,147 to €15,827
- Other operating charges +€197
up €197 (+12.9%), from €1,524 to €1,720
- Financial charges -€179
down €179 (-25.2%), from €707 to €529
- Depreciation +€161
up €161 (+2.9%), from €5,469 to €5,630
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 | €113,991 | €115,078 | +€1,087 | +1.0% |
| Fixed assets | 21/28 | €105,941 | €100,311 | -€5,630 | -5.3% |
| Tangible fixed assets | 22/27 | €105,941 | €100,311 | -€5,630 | -5.3% |
| Land and buildings | 22 | €104,191 | €99,356 | -€4,835 | -4.6% |
| Plant, machinery and equipment | 23 | €1,750 | €955 | -€794 | -45.4% |
| Current assets | 29/58 | €8,051 | €14,767 | +€6,716 | +83.4% |
| Amounts receivable within one year | 40/41 | €1,390 | - | -€1,390 | |
| Trade receivables | 40 | €1,390 | - | -€1,390 | |
| Cash at bank and in hand | 54/58 | €6,661 | €14,767 | +€8,107 | +121.7% |
| Total equity and liabilities | 10/49 | €113,991 | €115,078 | +€1,087 | +1.0% |
| Equity | 10/15 | €19,842 | €27,790 | +€7,948 | +40.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €54,091 | €54,091 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €47,891 | €47,891 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,248 | -€88,300 | +€7,948 | +8.3% |
| Amounts payable | 17/49 | €94,149 | €87,288 | -€6,862 | -7.3% |
| Amounts payable after more than one year | 17 | €10,192 | - | -€10,192 | |
| Financial debts | 170/4 | €10,192 | - | -€10,192 | |
| Amounts payable within one year | 42/48 | €83,957 | €87,288 | +€3,330 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €13,341 | €10,192 | -€3,149 | -23.6% |
| Trade debts | 44 | €1,835 | - | -€1,835 | |
| Suppliers | 440/4 | €1,835 | - | -€1,835 | |
| Advances received on contracts in progress | 46 | - | €1,879 | +€1,879 | |
| Taxes, remuneration and social security | 45 | €1,340 | €4,073 | +€2,733 | +204.0% |
| Taxes | 450/3 | €1,340 | €4,073 | +€2,733 | +204.0% |
| Other amounts payable | 47/48 | €67,442 | €71,144 | +€3,702 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,469 | €5,630 | +€161 | +2.9% |
| Other operating charges | 640/8 | €1,524 | €1,720 | +€197 | +12.9% |
| Gross operating margin | 9900 | €11,147 | €15,827 | +€4,680 | +42.0% |
| Operating profit (loss) | 9901 | €4,154 | €8,477 | +€4,323 | +104.1% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €707 | €529 | -€179 | -25.2% |
| Recurring financial charges | 65 | €707 | €529 | -€179 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €3,459 | €7,948 | +€4,489 | +129.8% |
| Profit (loss) for the period | 9904 | €3,459 | €7,948 | +€4,489 | +129.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,459 | €7,948 | +€4,489 | +129.8% |
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.