IMMOTOBIE: 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.
IMMOTOBIE
Largest movements
- Receivables within one year +€17,290
up €17,290 (+6.7%), from €257,664 to €274,954
- Tangible fixed assets -€13,981
down €13,981 (-11.4%), from €123,046 to €109,065
of which Land and buildings: -€11,638
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€9,959
up €9,959 (+73.3%), from €13,590 to €23,549
- Depreciation -€1,698
down €1,698 (-10.8%), from €15,679 to €13,981
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 | €383,348 | €388,033 | +€4,684 | +1.2% |
| Fixed assets | 21/28 | €123,046 | €109,065 | -€13,981 | -11.4% |
| Tangible fixed assets | 22/27 | €123,046 | €109,065 | -€13,981 | -11.4% |
| Land and buildings | 22 | €116,405 | €104,768 | -€11,638 | -10.0% |
| Plant, machinery and equipment | 23 | €6,641 | €4,298 | -€2,343 | -35.3% |
| Current assets | 29/58 | €260,302 | €278,968 | +€18,665 | +7.2% |
| Amounts receivable within one year | 40/41 | €257,664 | €274,954 | +€17,290 | +6.7% |
| Other amounts receivable | 41 | €257,664 | €274,954 | +€17,290 | +6.7% |
| Cash at bank and in hand | 54/58 | €509 | €1,772 | +€1,262 | +247.8% |
| Deferred charges and accrued income | 490/1 | €2,129 | €2,242 | +€113 | +5.3% |
| Total equity and liabilities | 10/49 | €383,348 | €388,033 | +€4,684 | +1.2% |
| Equity | 10/15 | €274,864 | €278,373 | +€3,509 | +1.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €51,661 | €51,661 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €39,161 | €39,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,203 | €101,712 | +€3,509 | +3.6% |
| Amounts payable | 17/49 | €108,485 | €109,660 | +€1,175 | +1.1% |
| Amounts payable within one year | 42/48 | €108,485 | €109,660 | +€1,175 | +1.1% |
| Other amounts payable | 47/48 | €108,485 | €109,660 | +€1,175 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,679 | €13,981 | -€1,698 | -10.8% |
| Other operating charges | 640/8 | €5,836 | €6,014 | +€177 | +3.0% |
| Gross operating margin | 9900 | €13,590 | €23,549 | +€9,959 | +73.3% |
| Operating profit (loss) | 9901 | -€7,925 | €3,555 | +€11,480 | |
| Financial income | 75/76B | €3 | €2 | -€1 | -36.0% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -36.0% |
| Financial charges | 65/66B | €42 | €47 | +€5 | +10.7% |
| Recurring financial charges | 65 | €42 | €47 | +€5 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,964 | €3,510 | +€11,474 | |
| Income taxes | 67/77 | €1 | €1 | +€0 | +17.6% |
| Profit (loss) for the period | 9904 | -€7,964 | €3,509 | +€11,474 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,964 | €3,509 | +€11,474 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.