IMMOVABRO: 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.
IMMOVABRO
Largest movements
- Current investments -€281,503
down €281,503 (-100.0%), from €281,503 to €0
- Cash +€164,394
up €164,394 (+5008.6%), from €3,282 to €167,676
mainly Current investments (+€281,503) and Net result for the year (+€5,562)
- Other debts -€127,079
down €127,079 (-100.0%), from €127,079 to €0
- Reserves +€5,562
up €5,562 (+3.6%), from €152,883 to €158,444
of which Distributable reserves: +€5,562
- Gross operating margin +€17,476
up €17,476, from -€998 to €16,479
- Other operating charges +€7,300
up €7,300 (+281.9%), from €2,590 to €9,890
- Financial income -€7,147
down €7,147 (-80.2%), from €8,913 to €1,765
- Taxes +€1,107
up €1,107 (+66.1%), from €1,675 to €2,782
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 | €292,912 | €173,806 | -€119,106 | -40.7% |
| Current assets | 29/58 | €292,912 | €173,806 | -€119,106 | -40.7% |
| Amounts receivable within one year | 40/41 | €7,485 | €6,130 | -€1,355 | -18.1% |
| Trade receivables | 40 | €6,130 | €5,780 | -€350 | -5.7% |
| Other amounts receivable | 41 | €1,355 | €350 | -€1,005 | -74.2% |
| Current investments | 50/53 | €281,503 | €0 | -€281,503 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,282 | €167,676 | +€164,394 | +5008.6% |
| Deferred charges and accrued income | 490/1 | €643 | €0 | -€643 | -100.0% |
| Total equity and liabilities | 10/49 | €292,912 | €173,806 | -€119,106 | -40.7% |
| Equity | 10/15 | €165,283 | €170,844 | +€5,562 | +3.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €152,883 | €158,444 | +€5,562 | +3.6% |
| Non-distributable reserves | 130/1 | €1,426 | €1,426 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,426 | €1,426 | = | 0.0% |
| Distributable reserves | 133 | €151,457 | €157,018 | +€5,562 | +3.7% |
| Amounts payable | 17/49 | €127,630 | €2,962 | -€124,668 | -97.7% |
| Amounts payable within one year | 42/48 | €127,437 | €2,962 | -€124,475 | -97.7% |
| Trade debts | 44 | €0 | €709 | +€709 | |
| Suppliers | 440/4 | €0 | €709 | +€709 | |
| Taxes, remuneration and social security | 45 | €358 | €2,253 | +€1,894 | +528.8% |
| Taxes | 450/3 | €358 | €2,253 | +€1,894 | +528.8% |
| Other amounts payable | 47/48 | €127,079 | €0 | -€127,079 | -100.0% |
| Accrued charges and deferred income | 492/3 | €193 | €0 | -€193 | -100.0% |
| Other operating charges | 640/8 | €2,590 | €9,890 | +€7,300 | +281.9% |
| Gross operating margin | 9900 | -€998 | €16,479 | +€17,476 | |
| Operating profit (loss) | 9901 | -€3,587 | €6,589 | +€10,176 | |
| Financial income | 75/76B | €8,913 | €1,765 | -€7,147 | -80.2% |
| Recurring financial income | 75 | €8,913 | €1,765 | -€7,147 | -80.2% |
| Financial charges | 65/66B | €68 | €10 | -€58 | -85.2% |
| Recurring financial charges | 65 | €68 | €10 | -€58 | -85.2% |
| Profit (loss) for the period before taxes | 9903 | €5,257 | €8,344 | +€3,087 | +58.7% |
| Income taxes | 67/77 | €1,675 | €2,782 | +€1,107 | +66.1% |
| Profit (loss) for the period | 9904 | €3,582 | €5,562 | +€1,980 | +55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,582 | €5,562 | +€1,980 | +55.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.