IMPENS IMMO: 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.
IMPENS IMMO
Largest movements
- Receivables within one year -€200,065
down €200,065 (-98.0%), from €204,046 to €3,981
of which Other amounts receivable: -€200,065
- Other debts -€198,815
down €198,815 (-9.8%), from €2.0m to €1.8m
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €2,049,642 | €1,847,928 | -€201,714 | -9.8% |
| Fixed assets | 21/28 | €1,842,281 | €1,842,281 | = | 0.0% |
| Financial fixed assets | 28 | €1,842,281 | €1,842,281 | = | 0.0% |
| Current assets | 29/58 | €207,361 | €5,647 | -€201,714 | -97.3% |
| Amounts receivable within one year | 40/41 | €204,046 | €3,981 | -€200,065 | -98.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €204,046 | €3,981 | -€200,065 | -98.0% |
| Cash at bank and in hand | 54/58 | €3,315 | €1,666 | -€1,649 | -49.7% |
| Total equity and liabilities | 10/49 | €2,049,642 | €1,847,928 | -€201,714 | -9.8% |
| Equity | 10/15 | €21,552 | €18,814 | -€2,738 | -12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,952 | €214 | -€2,738 | -92.8% |
| Amounts payable | 17/49 | €2,028,091 | €1,829,115 | -€198,976 | -9.8% |
| Amounts payable within one year | 42/48 | €2,028,025 | €1,829,048 | -€198,978 | -9.8% |
| Trade debts | 44 | €190 | €152 | -€37 | -19.7% |
| Suppliers | 440/4 | €190 | €152 | -€37 | -19.7% |
| Taxes, remuneration and social security | 45 | €125 | €0 | -€125 | -100.0% |
| Taxes | 450/3 | €125 | €0 | -€125 | -100.0% |
| Other amounts payable | 47/48 | €2,027,710 | €1,828,895 | -€198,815 | -9.8% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€1,679 | -€1,694 | -€16 | -0.9% |
| Operating profit (loss) | 9901 | -€2,646 | -€2,693 | -€47 | -1.8% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,690 | -€2,738 | -€48 | -1.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,690 | -€2,738 | -€48 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,690 | -€2,738 | -€48 | -1.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.