ImmoTrix: 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.
ImmoTrix
Largest movements
- Receivables within one year +€23,670
up €23,670, from €0 to €23,670
- Tangible fixed assets -€4,792
down €4,792 (-62.0%), from €7,734 to €2,942
- Cash -€2,095
down €2,095 (-10.2%), from €20,512 to €18,417
mainly Receivables within one year (-€23,670) and Tax, wage and social debts (-€1,531)
- Deferred charges and accrued income +€941
up €941 (+104%), from €905 to €1,846
- Profit (loss) carried forward +€17,154
up €17,154 (+36.4%), from -€47,188 to -€30,033
- Other debts +€3,619
up €3,619 (+24.3%), from €14,900 to €18,519
- Tax, wage and social debts -€1,531
down €1,531 (-17.5%), from €8,770 to €7,240
of which Taxes: -€1,531
- Accrued charges and deferred income -€1,217
down €1,217 (-100%), from €1,217 to €0
- Gross operating margin +€62,931
up €62,931, from -€30,499 to €32,432
- Financial charges +€6,722
up €6,722 (+339%), from €1,986 to €8,708
- Depreciation -€1,235
down €1,235 (-20.5%), from €6,027 to €4,792
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 | €39,151 | €56,875 | +€17,724 | +45.3% |
| Fixed assets | 21/28 | €7,734 | €2,942 | -€4,792 | -62.0% |
| Tangible fixed assets | 22/27 | €7,734 | €2,942 | -€4,792 | -62.0% |
| Other tangible fixed assets | 26 | €7,734 | €2,942 | -€4,792 | -62.0% |
| Current assets | 29/58 | €31,417 | €53,933 | +€22,516 | +71.7% |
| Amounts receivable within one year | 40/41 | €0 | €23,670 | +€23,670 | |
| Trade receivables | 40 | €0 | €23,670 | +€23,670 | |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,512 | €18,417 | -€2,095 | -10.2% |
| Deferred charges and accrued income | 490/1 | €905 | €1,846 | +€941 | +104% |
| Total equity and liabilities | 10/49 | €39,151 | €56,875 | +€17,724 | +45.3% |
| Equity | 10/15 | €9,422 | €26,577 | +€17,154 | +182% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,010 | €38,010 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €38,010 | €38,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,188 | -€30,033 | +€17,154 | +36.4% |
| Amounts payable | 17/49 | €29,728 | €30,298 | +€570 | +1.9% |
| Amounts payable within one year | 42/48 | €28,511 | €30,298 | +€1,787 | +6.3% |
| Trade debts | 44 | €4,842 | €4,540 | -€302 | -6.2% |
| Suppliers | 440/4 | €4,842 | €4,540 | -€302 | -6.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €8,770 | €7,240 | -€1,531 | -17.5% |
| Taxes | 450/3 | €8,770 | €7,240 | -€1,531 | -17.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,900 | €18,519 | +€3,619 | +24.3% |
| Accrued charges and deferred income | 492/3 | €1,217 | €0 | -€1,217 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,027 | €4,792 | -€1,235 | -20.5% |
| Other operating charges | 640/8 | €1,556 | €1,421 | -€135 | -8.7% |
| Gross operating margin | 9900 | -€30,499 | €32,432 | +€62,931 | |
| Operating profit (loss) | 9901 | -€38,082 | €26,219 | +€64,301 | |
| Financial income | 75/76B | €59 | €0 | -€59 | -100% |
| Recurring financial income | 75 | €59 | €0 | -€59 | -100% |
| Financial charges | 65/66B | €1,986 | €8,708 | +€6,722 | +339% |
| Recurring financial charges | 65 | €1,986 | €8,708 | +€6,722 | +339% |
| Profit (loss) for the period before taxes | 9903 | -€40,009 | €17,511 | +€57,520 | |
| Income taxes | 67/77 | €389 | €357 | -€33 | -8.4% |
| Profit (loss) for the period | 9904 | -€40,398 | €17,154 | +€57,552 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,398 | €17,154 | +€57,552 |
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 17 October 2026 via checked.be.