LIVE 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.
LIVE IMMO
Largest movements
- Receivables within one year +€39,973
up €39,973 (+840.9%), from €4,754 to €44,727
of which Other amounts receivable: +€39,973
- Cash +€13,279
up €13,279 (+412.4%), from €3,220 to €16,499
mainly Net result for the year (+€53,910) and Deferred charges and accrued income (+€3,421)
- Deferred charges and accrued income -€3,421
down €3,421 (-5.5%), from €62,202 to €58,781
- Profit (loss) carried forward +€53,910
up €53,910 (+24.3%), from €221,402 to €275,312
- Gross operating margin +€47,355
up €47,355 (+134.1%), from €35,315 to €82,670
- Taxes +€7,478
up €7,478 (+48.0%), from €15,587 to €23,065
- Other operating charges -€3,089
no longer reported in 2025 (was €3,089)
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 | €239,312 | €288,293 | +€48,981 | +20.5% |
| Fixed assets | 21/28 | €3,038 | €2,188 | -€850 | -28.0% |
| Tangible fixed assets | 22/27 | €3,038 | €2,188 | -€850 | -28.0% |
| Plant, machinery and equipment | 23 | €1,559 | €1,392 | -€166 | -10.7% |
| Furniture and vehicles | 24 | €1,480 | €796 | -€684 | -46.2% |
| Current assets | 29/58 | €236,274 | €286,105 | +€49,831 | +21.1% |
| Amounts receivable after more than one year | 29 | €166,000 | €166,000 | = | 0.0% |
| Other amounts receivable | 291 | €166,000 | €166,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €98 | €98 | = | 0.0% |
| Stocks | 30/36 | €98 | €98 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,754 | €44,727 | +€39,973 | +840.9% |
| Trade receivables | 40 | €1,913 | €1,913 | +€0 | 0.0% |
| Other amounts receivable | 41 | €2,841 | €42,814 | +€39,973 | +1407.1% |
| Cash at bank and in hand | 54/58 | €3,220 | €16,499 | +€13,279 | +412.4% |
| Deferred charges and accrued income | 490/1 | €62,202 | €58,781 | -€3,421 | -5.5% |
| Total equity and liabilities | 10/49 | €239,312 | €288,293 | +€48,981 | +20.5% |
| Equity | 10/15 | €229,462 | €283,372 | +€53,910 | +23.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,402 | €275,312 | +€53,910 | +24.3% |
| Amounts payable | 17/49 | €9,850 | €4,921 | -€4,929 | -50.0% |
| Amounts payable after more than one year | 17 | €2,604 | - | -€2,604 | |
| Financial debts | 170/4 | €2,604 | - | -€2,604 | |
| Amounts payable within one year | 42/48 | €7,246 | €4,921 | -€2,325 | -32.1% |
| Trade debts | 44 | €7,246 | €4,452 | -€2,794 | -38.6% |
| Suppliers | 440/4 | €7,246 | €4,452 | -€2,794 | -38.6% |
| Other amounts payable | 47/48 | - | €469 | +€469 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €717 | €850 | +€133 | +18.6% |
| Other operating charges | 640/8 | €3,089 | - | -€3,089 | |
| Gross operating margin | 9900 | €35,315 | €82,670 | +€47,355 | +134.1% |
| Operating profit (loss) | 9901 | €31,509 | €81,820 | +€50,311 | +159.7% |
| Financial income | 75/76B | €4 | €8 | +€4 | +111.9% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +111.9% |
| Financial charges | 65/66B | €4,553 | €4,852 | +€300 | +6.6% |
| Recurring financial charges | 65 | €4,553 | €4,852 | +€300 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €26,960 | €76,975 | +€50,015 | +185.5% |
| Income taxes | 67/77 | €15,587 | €23,065 | +€7,478 | +48.0% |
| Profit (loss) for the period | 9904 | €11,373 | €53,910 | +€42,537 | +374.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,373 | €53,910 | +€42,537 | +374.0% |
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 1 October 2026 via checked.be.