Innovative Property Management: what changed
Innovative Property Management
Largest movements
- Receivables within one year -€12,892
down €12,892 (-61.5%), from €20,977 to €8,085
of which Other amounts receivable: -€11,405
- Deferred charges and accrued income +€8,134
new in 2025: €8,134
- Cash +€7,442
up €7,442 (+97.2%), from €7,653 to €15,095
mainly Receivables within one year (+€12,892) and Net result for the year (+€7,382)
- Trade debts -€12,558
down €12,558 (-87.4%), from €14,368 to €1,811
- Profit (loss) carried forward +€7,382
up €7,382 (+187%), from €3,945 to €11,327
- Tax, wage and social debts +€6,854
new in 2025: €6,854
of which Remuneration and social security: +€4,363
- Other debts +€1,005
up €1,005 (+6.3%), from €16,016 to €17,022
- Gross operating margin +€34,256
up €34,256 (+256%), from €13,402 to €47,657
- Staff costs +€31,362
new in 2025: €31,362
- Purchases and services -€11,329
no longer reported in 2025 (was €11,329)
- Taxes +€6,559
new in 2025: €6,559
- Financial charges -€1,476
down €1,476 (-87.8%), from €1,682 to €206
of which Non-recurring financial charges: -€1,682
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,630 | €43,314 | +€2,684 | +6.6% |
| Fixed assets | 21/28 | €12,000 | €12,000 | = | 0.0% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €28,630 | €31,314 | +€2,684 | +9.4% |
| Amounts receivable within one year | 40/41 | €20,977 | €8,085 | -€12,892 | -61.5% |
| Trade receivables | 40 | €3,033 | €1,546 | -€1,487 | -49.0% |
| Other amounts receivable | 41 | €17,944 | €6,539 | -€11,405 | -63.6% |
| Cash at bank and in hand | 54/58 | €7,653 | €15,095 | +€7,442 | +97.2% |
| Deferred charges and accrued income | 490/1 | - | €8,134 | +€8,134 | |
| Total equity and liabilities | 10/49 | €40,630 | €43,314 | +€2,684 | +6.6% |
| Equity | 10/15 | €10,245 | €17,627 | +€7,382 | +72.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,945 | €11,327 | +€7,382 | +187% |
| Amounts payable | 17/49 | €30,385 | €25,687 | -€4,698 | -15.5% |
| Amounts payable within one year | 42/48 | €30,385 | €25,687 | -€4,698 | -15.5% |
| Trade debts | 44 | €14,368 | €1,811 | -€12,558 | -87.4% |
| Suppliers | 440/4 | €14,368 | €1,811 | -€12,558 | -87.4% |
| Taxes, remuneration and social security | 45 | - | €6,854 | +€6,854 | |
| Taxes | 450/3 | - | €2,492 | +€2,492 | |
| Remuneration and social security | 454/9 | - | €4,363 | +€4,363 | |
| Other amounts payable | 47/48 | €16,016 | €17,022 | +€1,005 | +6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,329 | - | -€11,329 | |
| Remuneration, social security and pensions | 62 | - | €31,362 | +€31,362 | |
| Other operating charges | 640/8 | €1,189 | €2,511 | +€1,322 | +111% |
| Gross operating margin | 9900 | €13,402 | €47,657 | +€34,256 | +256% |
| Operating profit (loss) | 9901 | €12,213 | €13,784 | +€1,571 | +12.9% |
| Financial income | 75/76B | - | €362 | +€362 | |
| Recurring financial income | 75 | - | €362 | +€362 | |
| Financial charges | 65/66B | €1,682 | €206 | -€1,476 | -87.8% |
| Recurring financial charges | 65 | €1,682 | €206 | -€1,476 | -87.8% |
| Non-recurring financial charges | 66B | €1,682 | - | -€1,682 | |
| Profit (loss) for the period before taxes | 9903 | €10,532 | €13,940 | +€3,409 | +32.4% |
| Income taxes | 67/77 | - | €6,559 | +€6,559 | |
| Profit (loss) for the period | 9904 | €10,532 | €7,382 | -€3,150 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,532 | €7,382 | -€3,150 | -29.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.