INVESTMOORS: what changed
What changed
INVESTMOORS
filed annual accounts (NBB)
Net result for the year
€13,212
2024 · -€527+€13,739
Equity
€272,886
2024 · €259,673+€13,212
Cash
€93,014
2024 · €72,972+€20,042
Balance sheet total
€364,991
2024 · €360,057+€4,935
Largest movements
Assets
- Cash +€20,042
up €20,042 (+27.5%), from €72,972 to €93,014
mainly Depreciation (+€18,520) and Net result for the year (+€13,212)
- Tangible fixed assets -€15,630
down €15,630 (-5.5%), from €286,371 to €270,741
of which Land and buildings: -€16,524
Equity and liabilities
- Other debts -€11,048
down €11,048 (-11.8%), from €93,863 to €82,815
- Profit (loss) carried forward +€10,402
up €10,402 (+7.2%), from -€143,527 to -€133,124
Income statement
- Gross operating margin +€12,228
up €12,228 (+38.3%), from €31,966 to €44,194
- Depreciation -€2,811
down €2,811 (-13.2%), from €21,331 to €18,520
- Financial charges +€1,337
up €1,337 (+23.0%), from €5,815 to €7,152
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.
Result 2024
-€527
Gross operating margin
+€12,228
Depreciation
+€2,811
Other operating charges
-€211
Financial charges
-€1,337
Taxes
+€247
Result 2025
€13,212
raises the resultlowers the result
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.
From operations
+€22,931
Investment
-€2,890
Financing
€0
Cash 2024
€72,972
From operations (derived)
+€22,931
Net result for the year
+€13,212
Depreciation
+€18,520
Deferred charges and accrued income
-€523
Trade debts
+€1,488
Tax, wage and social debts
+€400
Other debts
-€11,048
Accrued charges and deferred income
+€883
Investment (derived)
-€2,890
Investment in fixed assets (net)
-€2,890
Cash 2025
€93,014
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,057 | €364,991 | +€4,935 | +1.4% |
| Fixed assets | 21/28 | €286,371 | €270,741 | -€15,630 | -5.5% |
| Tangible fixed assets | 22/27 | €286,371 | €270,741 | -€15,630 | -5.5% |
| Land and buildings | 22 | €282,571 | €266,047 | -€16,524 | -5.8% |
| Plant, machinery and equipment | 23 | €2,653 | €4,038 | +€1,385 | +52.2% |
| Furniture and vehicles | 24 | €1,147 | €656 | -€491 | -42.8% |
| Current assets | 29/58 | €73,685 | €94,250 | +€20,565 | +27.9% |
| Cash at bank and in hand | 54/58 | €72,972 | €93,014 | +€20,042 | +27.5% |
| Deferred charges and accrued income | 490/1 | €713 | €1,236 | +€523 | +73.3% |
| Total equity and liabilities | 10/49 | €360,057 | €364,991 | +€4,935 | +1.4% |
| Equity | 10/15 | €259,673 | €272,886 | +€13,212 | +5.1% |
| Contributions | 10/11 | €369,100 | €369,100 | = | 0.0% |
| Capital | 10 | €369,100 | €369,100 | = | 0.0% |
| Issued capital | 100 | €369,100 | €369,100 | = | 0.0% |
| Reserves | 13 | €34,100 | €36,910 | +€2,810 | +8.2% |
| Non-distributable reserves | 130/1 | €34,100 | €36,910 | +€2,810 | +8.2% |
| Legal reserve | 130 | €34,100 | €36,910 | +€2,810 | +8.2% |
| Profit (loss) carried forward | 14 | -€143,527 | -€133,124 | +€10,402 | +7.2% |
| Amounts payable | 17/49 | €100,383 | €92,106 | -€8,277 | -8.2% |
| Amounts payable within one year | 42/48 | €95,607 | €86,447 | -€9,160 | -9.6% |
| Trade debts | 44 | €18 | €1,506 | +€1,488 | +8,069% |
| Suppliers | 440/4 | €18 | €1,506 | +€1,488 | +8,069% |
| Taxes, remuneration and social security | 45 | €1,726 | €2,125 | +€400 | +23.2% |
| Taxes | 450/3 | €1,726 | €2,125 | +€400 | +23.2% |
| Other amounts payable | 47/48 | €93,863 | €82,815 | -€11,048 | -11.8% |
| Accrued charges and deferred income | 492/3 | €4,776 | €5,659 | +€883 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,331 | €18,520 | -€2,811 | -13.2% |
| Other operating charges | 640/8 | €5,100 | €5,310 | +€211 | +4.1% |
| Gross operating margin | 9900 | €31,966 | €44,194 | +€12,228 | +38.3% |
| Operating profit (loss) | 9901 | €5,535 | €20,364 | +€14,828 | +268% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,815 | €7,152 | +€1,337 | +23.0% |
| Recurring financial charges | 65 | €5,815 | €7,152 | +€1,337 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€279 | €13,212 | +€13,491 | |
| Income taxes | 67/77 | €247 | €0 | -€247 | -100% |
| Profit (loss) for the period | 9904 | -€527 | €13,212 | +€13,739 | |
| Profit (loss) for the period to be appropriated | 9905 | -€527 | €13,212 | +€13,739 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.