INTERIMMEUBLE: 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.
INTERIMMEUBLE
Largest movements
- Cash +€1.7m
up €1.7m (+9236.8%), from €18,515 to €1.7m
mainly Other debts (+€2.6m) and Depreciation (+€401,279)
- Other debts +€2.6m
up €2.6m (+133.8%), from €2.0m to €4.6m
- Debts after one year -€464,601
down €464,601 (-6.1%), from €7.7m to €7.2m
- Profit (loss) carried forward -€218,790
down €218,790 (-37.5%), from -€583,620 to -€802,410
- Trade debts -€153,913
down €153,913 (-95.0%), from €162,077 to €8,164
- Gross operating margin +€93,745
up €93,745 (+27.1%), from €345,780 to €439,525
- Depreciation +€20,423
up €20,423 (+5.4%), from €380,856 to €401,279
- Financial charges +€11,646
up €11,646 (+5.3%), from €220,470 to €232,116
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 | €11,640,405 | €13,237,089 | +€1.6m | +13.7% |
| Formation expenses | 20 | €482,333 | €395,706 | -€86,627 | -18.0% |
| Fixed assets | 21/28 | €10,806,528 | €10,858,273 | +€51,745 | +0.5% |
| Tangible fixed assets | 22/27 | €9,864,642 | €9,916,387 | +€51,745 | +0.5% |
| Land and buildings | 22 | €7,477,883 | €7,266,850 | -€211,033 | -2.8% |
| Plant, machinery and equipment | 23 | €391 | - | -€391 | |
| Furniture and vehicles | 24 | €6,532 | €5,786 | -€746 | -11.4% |
| Other tangible fixed assets | 26 | €2,379,836 | €2,643,751 | +€263,915 | +11.1% |
| Financial fixed assets | 28 | €941,886 | €941,886 | = | 0.0% |
| Current assets | 29/58 | €351,544 | €1,983,110 | +€1.6m | +464.1% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Current investments | 50/53 | €10,000 | €1,000 | -€9,000 | -90.0% |
| Cash at bank and in hand | 54/58 | €18,515 | €1,728,717 | +€1.7m | +9236.8% |
| Deferred charges and accrued income | 490/1 | €73,029 | €3,393 | -€69,636 | -95.4% |
| Total equity and liabilities | 10/49 | €11,640,405 | €13,237,089 | +€1.6m | +13.7% |
| Equity | 10/15 | €1,173,884 | €955,094 | -€218,790 | -18.6% |
| Contributions | 10/11 | €1,581,382 | €1,581,382 | = | 0.0% |
| Capital | 10 | €1,581,382 | €1,581,382 | = | 0.0% |
| Issued capital | 100 | €1,581,382 | €1,581,382 | = | 0.0% |
| Reserves | 13 | €176,122 | €176,122 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,114 | €3,114 | = | 0.0% |
| Legal reserve | 130 | €3,114 | €3,114 | = | 0.0% |
| Distributable reserves | 133 | €173,008 | €173,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€583,620 | -€802,410 | -€218,790 | -37.5% |
| Amounts payable | 17/49 | €10,466,521 | €12,281,995 | +€1.8m | +17.3% |
| Amounts payable after more than one year | 17 | €7,659,138 | €7,194,537 | -€464,601 | -6.1% |
| Financial debts | 170/4 | €7,659,138 | €7,194,537 | -€464,601 | -6.1% |
| Amounts payable within one year | 42/48 | €2,719,406 | €5,059,282 | +€2.3m | +86.0% |
| Current portion of amounts payable after more than one year | 42 | €605,362 | €486,800 | -€118,562 | -19.6% |
| Trade debts | 44 | €162,077 | €8,164 | -€153,913 | -95.0% |
| Suppliers | 440/4 | €162,077 | €8,164 | -€153,913 | -95.0% |
| Other amounts payable | 47/48 | €1,951,967 | €4,564,318 | +€2.6m | +133.8% |
| Accrued charges and deferred income | 492/3 | €87,977 | €28,176 | -€59,801 | -68.0% |
| Non-recurring operating income | 76A | - | €150 | +€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380,856 | €401,279 | +€20,423 | +5.4% |
| Other operating charges | 640/8 | €22,985 | €24,920 | +€1,935 | +8.4% |
| Gross operating margin | 9900 | €345,780 | €439,525 | +€93,745 | +27.1% |
| Operating profit (loss) | 9901 | -€58,061 | €13,326 | +€71,387 | |
| Financial charges | 65/66B | €220,470 | €232,116 | +€11,646 | +5.3% |
| Recurring financial charges | 65 | €220,470 | €232,116 | +€11,646 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€278,531 | -€218,790 | +€59,741 | +21.4% |
| Profit (loss) for the period | 9904 | -€278,531 | -€218,790 | +€59,741 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€278,531 | -€218,790 | +€59,741 | +21.4% |
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 11 October 2026 via checked.be.