IXIMMO: 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.
IXIMMO
Largest movements
- Current investments +€204,501
up €204,501 (+45.7%), from €447,427 to €651,928
- Cash -€131,233
down €131,233 (-35.5%), from €369,747 to €238,514
mainly Current investments (-€204,501) and Other debts (-€120,400)
- Tangible fixed assets -€65,760
down €65,760 (-7.0%), from €936,951 to €871,191
- Receivables within one year -€25,336
down €25,336 (-42.0%), from €60,301 to €34,965
of which Other amounts receivable: -€17,147
- Other debts -€120,400
no longer reported in 2025 (was €120,400)
- Reserves +€109,811
up €109,811 (+12.9%), from €851,464 to €961,275
of which Distributable reserves: +€122,220
- Taxes +€41,896
up €41,896 (+273.8%), from €15,301 to €57,197
- Financial income +€7,306
up €7,306 (+129.1%), from €5,660 to €12,966
of which Financial income: +€7,306
- Gross operating margin -€3,965
down €3,965 (-1.6%), from €249,424 to €245,459
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 | €1,821,272 | €1,803,177 | -€18,095 | -1.0% |
| Fixed assets | 21/28 | €936,951 | €871,191 | -€65,760 | -7.0% |
| Tangible fixed assets | 22/27 | €936,951 | €871,191 | -€65,760 | -7.0% |
| Land and buildings | 22 | €936,951 | €871,191 | -€65,760 | -7.0% |
| Current assets | 29/58 | €884,321 | €931,986 | +€47,665 | +5.4% |
| Amounts receivable within one year | 40/41 | €60,301 | €34,965 | -€25,336 | -42.0% |
| Trade receivables | 40 | €8,189 | - | -€8,189 | |
| Other amounts receivable | 41 | €52,112 | €34,965 | -€17,147 | -32.9% |
| Current investments | 50/53 | €447,427 | €651,928 | +€204,501 | +45.7% |
| Cash at bank and in hand | 54/58 | €369,747 | €238,514 | -€131,233 | -35.5% |
| Deferred charges and accrued income | 490/1 | €6,846 | €6,579 | -€267 | -3.9% |
| Total equity and liabilities | 10/49 | €1,821,272 | €1,803,177 | -€18,095 | -1.0% |
| Equity | 10/15 | €1,584,091 | €1,693,902 | +€109,811 | +6.9% |
| Contributions | 10/11 | €732,627 | €732,627 | = | 0.0% |
| Reserves | 13 | €851,464 | €961,275 | +€109,811 | +12.9% |
| Tax-exempt reserves | 132 | €88,748 | €76,339 | -€12,409 | -14.0% |
| Distributable reserves | 133 | €762,716 | €884,936 | +€122,220 | +16.0% |
| Provisions and deferred taxes | 16 | €59,741 | €55,605 | -€4,136 | -6.9% |
| Deferred taxes | 168 | €59,741 | €55,605 | -€4,136 | -6.9% |
| Amounts payable | 17/49 | €177,440 | €53,670 | -€123,770 | -69.8% |
| Amounts payable within one year | 42/48 | €176,600 | €51,783 | -€124,817 | -70.7% |
| Trade debts | 44 | - | €6,383 | +€6,383 | |
| Suppliers | 440/4 | - | €6,383 | +€6,383 | |
| Taxes, remuneration and social security | 45 | €56,200 | €45,400 | -€10,800 | -19.2% |
| Taxes | 450/3 | €56,200 | €45,400 | -€10,800 | -19.2% |
| Other amounts payable | 47/48 | €120,400 | - | -€120,400 | |
| Accrued charges and deferred income | 492/3 | €840 | €1,887 | +€1,047 | +124.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,962 | €65,760 | +€1,798 | +2.8% |
| Other operating charges | 640/8 | €27,334 | €28,582 | +€1,248 | +4.6% |
| Gross operating margin | 9900 | €249,424 | €245,459 | -€3,965 | -1.6% |
| Operating profit (loss) | 9901 | €158,128 | €151,117 | -€7,011 | -4.4% |
| Financial income | 75/76B | €5,660 | €12,966 | +€7,306 | +129.1% |
| Recurring financial income | 75 | €5,660 | €12,966 | +€7,306 | +129.1% |
| Non-recurring financial income | 76B | €5,660 | - | -€5,660 | |
| Financial charges | 65/66B | €160 | €1,211 | +€1,051 | +656.9% |
| Recurring financial charges | 65 | €160 | €1,211 | +€1,051 | +656.9% |
| Profit (loss) for the period before taxes | 9903 | €163,628 | €162,872 | -€756 | -0.5% |
| Transfer from deferred taxes | 780 | €4,138 | €4,136 | -€2 | 0.0% |
| Income taxes | 67/77 | €15,301 | €57,197 | +€41,896 | +273.8% |
| Profit (loss) for the period | 9904 | €152,465 | €109,811 | -€42,654 | -28.0% |
| Transfer from tax-exempt reserves | 789 | €12,414 | €12,409 | -€5 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €164,879 | €122,220 | -€42,659 | -25.9% |
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 29 September 2026 via checked.be.