NEW IMMO SERVICE: what changed
NEW IMMO SERVICE
Largest movements
- Tangible fixed assets +€10,464
up €10,464 (+60.5%), from €17,302 to €27,766
of which Furniture and vehicles: +€11,309
- Deferred charges and accrued income -€10,368
down €10,368 (-96.7%), from €10,725 to €357
- Cash +€6,330
up €6,330 (+3.5%), from €179,297 to €185,626
mainly Net result for the year (+€16,089) and Deferred charges and accrued income (+€10,368)
- Receivables within one year +€5,164
up €5,164 (+11.4%), from €45,123 to €50,287
of which Trade receivables: +€9,925
- Reserves +€16,089
up €16,089 (+7.8%), from €205,585 to €221,674
of which Distributable reserves: +€18,089
- Trade debts -€8,960
down €8,960 (-29.3%), from €30,577 to €21,617
- Tax, wage and social debts +€4,733
up €4,733 (+17.9%), from €26,443 to €31,176
of which Remuneration and social security: +€2,433
- Taxes +€4,254
up €4,254 (+129%), from €3,288 to €7,542
- Gross operating margin +€3,381
up €3,381 (+3.8%), from €89,166 to €92,548
- Depreciation +€2,922
up €2,922 (+47.8%), from €6,109 to €9,031
- Staff costs +€1,508
up €1,508 (+2.6%), from €58,251 to €59,759
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 | €257,210 | €268,800 | +€11,590 | +4.5% |
| Fixed assets | 21/28 | €22,065 | €32,529 | +€10,464 | +47.4% |
| Tangible fixed assets | 22/27 | €17,302 | €27,766 | +€10,464 | +60.5% |
| Land and buildings | 22 | €5,682 | €7,272 | +€1,589 | +28.0% |
| Plant, machinery and equipment | 23 | €4,442 | €2,008 | -€2,434 | -54.8% |
| Furniture and vehicles | 24 | €7,178 | €18,486 | +€11,309 | +158% |
| Financial fixed assets | 28 | €4,763 | €4,763 | = | 0.0% |
| Current assets | 29/58 | €235,145 | €236,271 | +€1,126 | +0.5% |
| Amounts receivable within one year | 40/41 | €45,123 | €50,287 | +€5,164 | +11.4% |
| Trade receivables | 40 | €27,912 | €37,837 | +€9,925 | +35.6% |
| Other amounts receivable | 41 | €17,211 | €12,450 | -€4,761 | -27.7% |
| Cash at bank and in hand | 54/58 | €179,297 | €185,626 | +€6,330 | +3.5% |
| Deferred charges and accrued income | 490/1 | €10,725 | €357 | -€10,368 | -96.7% |
| Total equity and liabilities | 10/49 | €257,210 | €268,800 | +€11,590 | +4.5% |
| Equity | 10/15 | €196,549 | €212,638 | +€16,089 | +8.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €205,585 | €221,674 | +€16,089 | +7.8% |
| Non-distributable reserves | 130/1 | €2,000 | €0 | -€2,000 | -100% |
| Reserves not available under the articles | 1311 | €2,000 | €0 | -€2,000 | -100% |
| Distributable reserves | 133 | €203,585 | €221,674 | +€18,089 | +8.9% |
| Profit (loss) carried forward | 14 | -€29,036 | -€29,036 | -€0 | 0.0% |
| Amounts payable | 17/49 | €60,661 | €56,162 | -€4,499 | -7.4% |
| Amounts payable within one year | 42/48 | €60,661 | €56,162 | -€4,499 | -7.4% |
| Financial debts | 43 | €0 | €788 | +€788 | |
| Credit institutions | 430/8 | €0 | €788 | +€788 | |
| Trade debts | 44 | €30,577 | €21,617 | -€8,960 | -29.3% |
| Suppliers | 440/4 | €30,577 | €21,617 | -€8,960 | -29.3% |
| Taxes, remuneration and social security | 45 | €26,443 | €31,176 | +€4,733 | +17.9% |
| Taxes | 450/3 | €11,707 | €14,008 | +€2,301 | +19.7% |
| Remuneration and social security | 454/9 | €14,736 | €17,168 | +€2,433 | +16.5% |
| Other amounts payable | 47/48 | €3,642 | €2,581 | -€1,061 | -29.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €900 | €0 | -€900 | -100% |
| Remuneration, social security and pensions | 62 | €58,251 | €59,759 | +€1,508 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,109 | €9,031 | +€2,922 | +47.8% |
| Other operating charges | 640/8 | €171 | €0 | -€171 | -100% |
| Gross operating margin | 9900 | €89,166 | €92,548 | +€3,381 | +3.8% |
| Operating profit (loss) | 9901 | €24,636 | €23,758 | -€879 | -3.6% |
| Financial income | 75/76B | €52 | €4 | -€48 | -92.9% |
| Recurring financial income | 75 | €52 | €4 | -€48 | -92.9% |
| Financial charges | 65/66B | €167 | €131 | -€36 | -21.7% |
| Recurring financial charges | 65 | €167 | €131 | -€36 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €24,522 | €23,631 | -€891 | -3.6% |
| Income taxes | 67/77 | €3,288 | €7,542 | +€4,254 | +129% |
| Profit (loss) for the period | 9904 | €21,234 | €16,089 | -€5,145 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,234 | €16,089 | -€5,145 | -24.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.