N.V. IMMO SANTONY: what changed
N.V. IMMO SANTONY
Largest movements
- Cash +€12,539
up €12,539 (+12.7%), from €98,715 to €111,254
mainly Receivables after one year (+€12,000) and Depreciation (+€6,884)
- Receivables after one year -€12,000
down €12,000 (-59.1%), from €20,295 to €8,295
- Tangible fixed assets -€6,884
down €6,884 (-6.9%), from €100,415 to €93,531
of which Land and buildings: -€6,884
- Debts after one year -€8,388
down €8,388 (-10.0%), from €83,597 to €75,210
- Gross operating margin -€4,862
down €4,862 (-21.4%), from €22,672 to €17,810
- Other operating charges +€720
up €720 (+26.6%), from €2,709 to €3,428
- Financial charges -€659
down €659 (-8.8%), from €7,517 to €6,858
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,549 | €213,204 | -€6,345 | -2.9% |
| Fixed assets | 21/28 | €100,539 | €93,655 | -€6,884 | -6.8% |
| Tangible fixed assets | 22/27 | €100,415 | €93,531 | -€6,884 | -6.9% |
| Land and buildings | 22 | €100,415 | €93,531 | -€6,884 | -6.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €119,010 | €119,549 | +€539 | +0.5% |
| Amounts receivable after more than one year | 29 | €20,295 | €8,295 | -€12,000 | -59.1% |
| Trade receivables | 290 | €20,295 | €8,295 | -€12,000 | -59.1% |
| Cash at bank and in hand | 54/58 | €98,715 | €111,254 | +€12,539 | +12.7% |
| Total equity and liabilities | 10/49 | €219,549 | €213,204 | -€6,345 | -2.9% |
| Equity | 10/15 | €42,874 | €43,514 | +€639 | +1.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,958 | €1,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,958 | €1,958 | = | 0.0% |
| Legal reserve | 130 | €1,958 | €1,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,083 | -€20,444 | +€639 | +3.0% |
| Amounts payable | 17/49 | €176,674 | €169,690 | -€6,984 | -4.0% |
| Amounts payable after more than one year | 17 | €83,597 | €75,210 | -€8,388 | -10.0% |
| Financial debts | 170/4 | €83,597 | €75,210 | -€8,388 | -10.0% |
| Amounts payable within one year | 42/48 | €93,077 | €94,481 | +€1,404 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €6,992 | €7,748 | +€756 | +10.8% |
| Trade debts | 44 | - | €218 | +€218 | |
| Suppliers | 440/4 | - | €218 | +€218 | |
| Taxes, remuneration and social security | 45 | €1,769 | €1,606 | -€164 | -9.2% |
| Taxes | 450/3 | €1,769 | €1,606 | -€164 | -9.2% |
| Other amounts payable | 47/48 | €84,316 | €84,910 | +€593 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,884 | €6,884 | = | 0.0% |
| Other operating charges | 640/8 | €2,709 | €3,428 | +€720 | +26.6% |
| Gross operating margin | 9900 | €22,672 | €17,810 | -€4,862 | -21.4% |
| Operating profit (loss) | 9901 | €13,080 | €7,498 | -€5,582 | -42.7% |
| Financial charges | 65/66B | €7,517 | €6,858 | -€659 | -8.8% |
| Recurring financial charges | 65 | €7,517 | €6,858 | -€659 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €5,563 | €639 | -€4,924 | -88.5% |
| Profit (loss) for the period | 9904 | €5,563 | €639 | -€4,924 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,563 | €639 | -€4,924 | -88.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.