ISP IMMO: 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.
ISP IMMO
Largest movements
- Cash +€4,250
new in 2025: €4,250
mainly Net result for the year (+€2,030) and Current investments (+€1,840)
- Current investments -€1,840
no longer reported in 2025 (was €1,840)
- Profit (loss) carried forward +€2,030
up €2,030 (+61.4%), from -€3,307 to -€1,277
- Trade debts +€373
up €373 (+253%), from €147 to €520
- Gross operating margin +€5,348
up €5,348, from -€2,868 to €2,479
- Financial charges +€53
up €53 (+4,213%), from €1 to €54
- Other operating charges -€42
down €42 (-9.7%), from €437 to €395
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.
Derived cash bridge
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 | €1,840 | €4,250 | +€2,410 | +131% |
| Current assets | 29/58 | €1,840 | €4,250 | +€2,410 | +131% |
| Current investments | 50/53 | €1,840 | - | -€1,840 | |
| Cash at bank and in hand | 54/58 | - | €4,250 | +€4,250 | |
| Total equity and liabilities | 10/49 | €1,840 | €4,250 | +€2,410 | +131% |
| Equity | 10/15 | €1,693 | €3,723 | +€2,030 | +120% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,307 | -€1,277 | +€2,030 | +61.4% |
| Amounts payable | 17/49 | €147 | €527 | +€379 | +258% |
| Amounts payable within one year | 42/48 | €147 | €527 | +€379 | +258% |
| Trade debts | 44 | €147 | €520 | +€373 | +253% |
| Suppliers | 440/4 | €147 | €520 | +€373 | +253% |
| Other amounts payable | 47/48 | - | €7 | +€7 | |
| Other operating charges | 640/8 | €437 | €395 | -€42 | -9.7% |
| Gross operating margin | 9900 | -€2,868 | €2,479 | +€5,348 | |
| Operating profit (loss) | 9901 | -€3,306 | €2,084 | +€5,390 | |
| Financial charges | 65/66B | €1 | €54 | +€53 | +4,213% |
| Recurring financial charges | 65 | €1 | €54 | +€53 | +4,213% |
| Profit (loss) for the period before taxes | 9903 | -€3,307 | €2,030 | +€5,337 | |
| Profit (loss) for the period | 9904 | -€3,307 | €2,030 | +€5,337 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,307 | €2,030 | +€5,337 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.