ImmoVini: 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.
ImmoVini
Largest movements
- Current investments +€35,000
up €35,000 (+35.0%), from €100,000 to €135,000
- Receivables within one year -€23,742
down €23,742 (-99.3%), from €23,898 to €156
of which Other amounts receivable: -€22,826
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€18,098
up €18,098 (+878%), from €2,061 to €20,159
of which Financial income: +€18,098
- Gross operating margin +€17,706
up €17,706 (+77.4%), from -€22,864 to -€5,158
- Financial charges +€12,915
up €12,915 (+1,628%), from €793 to €13,708
- Purchases and services +€5,158
new in 2025: €5,158
- Taxes -€411
down €411 (-75.6%), from €544 to €133
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 | €620,221 | €629,481 | +€9,260 | +1.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €620,221 | €629,481 | +€9,260 | +1.5% |
| Amounts receivable after more than one year | 29 | €475,000 | €475,000 | = | 0.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €475,000 | €475,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,898 | €156 | -€23,742 | -99.3% |
| Trade receivables | 40 | €915 | - | -€915 | |
| Other amounts receivable | 41 | €22,983 | €156 | -€22,826 | -99.3% |
| Current investments | 50/53 | €100,000 | €135,000 | +€35,000 | +35.0% |
| Cash at bank and in hand | 54/58 | €21,323 | €16,780 | -€4,544 | -21.3% |
| Deferred charges and accrued income | 490/1 | €0 | €2,545 | +€2,545 | |
| Total equity and liabilities | 10/49 | €620,221 | €629,481 | +€9,260 | +1.5% |
| Equity | 10/15 | €295,221 | €296,381 | +€1,160 | +0.4% |
| Contributions | 10/11 | €551,800 | €551,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€256,579 | -€255,419 | +€1,160 | +0.5% |
| Amounts payable | 17/49 | €325,000 | €333,100 | +€8,100 | +2.5% |
| Amounts payable after more than one year | 17 | €325,000 | €325,000 | = | 0.0% |
| Other amounts payable | 178/9 | €325,000 | €325,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €0 | €3,900 | +€3,900 | |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €0 | €3,900 | +€3,900 | |
| Taxes | 450/3 | €0 | €3,900 | +€3,900 | |
| Accrued charges and deferred income | 492/3 | €0 | €4,200 | +€4,200 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,158 | +€5,158 | |
| Non-recurring operating charges | 66A | €215,236 | - | -€215,236 | |
| Gross operating margin | 9900 | -€22,864 | -€5,158 | +€17,706 | +77.4% |
| Operating profit (loss) | 9901 | -€238,100 | -€5,158 | +€232,942 | +97.8% |
| Financial income | 75/76B | €2,061 | €20,159 | +€18,098 | +878% |
| Recurring financial income | 75 | €2,061 | €20,159 | +€18,098 | +878% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €793 | €13,708 | +€12,915 | +1,628% |
| Recurring financial charges | 65 | €793 | €13,708 | +€12,915 | +1,628% |
| Profit (loss) for the period before taxes | 9903 | -€236,832 | €1,293 | +€238,125 | |
| Income taxes | 67/77 | €544 | €133 | -€411 | -75.6% |
| Profit (loss) for the period | 9904 | -€237,376 | €1,160 | +€238,536 | |
| Profit (loss) for the period to be appropriated | 9905 | -€237,376 | €1,160 | +€238,536 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.