IR-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.
IR-IMMO
Largest movements
- Receivables within one year +€136,816
up €136,816 (+12944.8%), from €1,057 to €137,873
- Contributions +€1.2m
up €1.2m (+661.9%), from €183,273 to €1.4m
- Other debts -€966,391
down €966,391 (-86.9%), from €1.1m to €146,062
- Debts after one year -€72,732
down €72,732 (-25.0%), from €290,948 to €218,216
- Financial income -€29,095
down €29,095 (-35.3%), from €82,516 to €53,421
- Financial charges -€8,628
down €8,628 (-15.1%), from €57,316 to €48,688
- Gross operating margin -€3,482
down €3,482 (-26.7%), from -€13,039 to -€16,521
- Other operating charges +€358
up €358 (+25.6%), from €1,395 to €1,753
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 | €2,520,754 | €2,680,966 | +€160,212 | +6.4% |
| Fixed assets | 21/28 | €2,175,140 | €2,175,140 | = | 0.0% |
| Financial fixed assets | 28 | €2,175,140 | €2,175,140 | = | 0.0% |
| Current assets | 29/58 | €345,614 | €505,826 | +€160,212 | +46.4% |
| Amounts receivable within one year | 40/41 | €1,057 | €137,873 | +€136,816 | +12944.8% |
| Other amounts receivable | 41 | €1,057 | €137,873 | +€136,816 | +12944.8% |
| Cash at bank and in hand | 54/58 | €343,701 | €367,270 | +€23,569 | +6.9% |
| Deferred charges and accrued income | 490/1 | €856 | €682 | -€174 | -20.3% |
| Total equity and liabilities | 10/49 | €2,520,754 | €2,680,966 | +€160,212 | +6.4% |
| Equity | 10/15 | €1,041,152 | €2,240,608 | +€1.2m | +115.2% |
| Contributions | 10/11 | €183,273 | €1,396,269 | +€1.2m | +661.9% |
| Capital | 10 | €183,273 | €1,396,269 | +€1.2m | +661.9% |
| Issued capital | 100 | €183,273 | €1,396,269 | +€1.2m | +661.9% |
| Reserves | 13 | €503,275 | €503,275 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,327 | €18,327 | = | 0.0% |
| Legal reserve | 130 | €18,327 | €18,327 | = | 0.0% |
| Distributable reserves | 133 | €484,948 | €484,948 | = | 0.0% |
| Profit (loss) carried forward | 14 | €354,604 | €341,064 | -€13,541 | -3.8% |
| Amounts payable | 17/49 | €1,479,602 | €440,358 | -€1.0m | -70.2% |
| Amounts payable after more than one year | 17 | €290,948 | €218,216 | -€72,732 | -25.0% |
| Financial debts | 170/4 | €290,948 | €218,216 | -€72,732 | -25.0% |
| Amounts payable within one year | 42/48 | €1,187,771 | €221,179 | -€966,592 | -81.4% |
| Current portion of amounts payable after more than one year | 42 | €72,732 | €72,732 | = | 0.0% |
| Trade debts | 44 | €2,586 | €2,385 | -€201 | -7.8% |
| Suppliers | 440/4 | €2,586 | €2,385 | -€201 | -7.8% |
| Other amounts payable | 47/48 | €1,112,453 | €146,062 | -€966,391 | -86.9% |
| Accrued charges and deferred income | 492/3 | €883 | €963 | +€80 | +9.1% |
| Other operating charges | 640/8 | €1,395 | €1,753 | +€358 | +25.6% |
| Gross operating margin | 9900 | -€13,039 | -€16,521 | -€3,482 | -26.7% |
| Operating profit (loss) | 9901 | -€14,434 | -€18,274 | -€3,840 | -26.6% |
| Financial income | 75/76B | €82,516 | €53,421 | -€29,095 | -35.3% |
| Recurring financial income | 75 | €82,516 | €53,421 | -€29,095 | -35.3% |
| Financial charges | 65/66B | €57,316 | €48,688 | -€8,628 | -15.1% |
| Recurring financial charges | 65 | €57,316 | €48,688 | -€8,628 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €10,766 | -€13,541 | -€24,307 | |
| Profit (loss) for the period | 9904 | €10,766 | -€13,541 | -€24,307 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,766 | -€13,541 | -€24,307 |
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 7 October 2026 via checked.be.