NEW LIFE IMMO: what changed
NEW LIFE IMMO
Largest movements
- Tangible fixed assets -€23,992
down €23,992 (-9.7%), from €246,100 to €222,108
- Receivables within one year +€6,040
up €6,040 (+21.9%), from €27,641 to €33,681
of which Other amounts receivable: +€4,685
- Debts after one year -€15,693
down €15,693 (-22.7%), from €69,185 to €53,492
of which Financial debts: -€15,693
- Current portion of long-term debt -€11,705
down €11,705 (-42.8%), from €27,374 to €15,669
- Profit (loss) carried forward +€8,395
up €8,395 (+8.2%), from €101,798 to €110,193
- Gross operating margin +€4,540
up €4,540 (+10.8%), from €42,022 to €46,562
- Taxes +€2,798
new in 2025: €2,798
- Depreciation -€2,146
down €2,146 (-8.2%), from €26,138 to €23,992
- Financial charges -€1,268
down €1,268 (-30.3%), from €4,181 to €2,913
- Other operating charges -€632
down €632 (-6.9%), from €9,095 to €8,463
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 | €277,062 | €260,949 | -€16,113 | -5.8% |
| Fixed assets | 21/28 | €246,100 | €222,108 | -€23,992 | -9.7% |
| Tangible fixed assets | 22/27 | €246,100 | €222,108 | -€23,992 | -9.7% |
| Land and buildings | 22 | €246,100 | €222,108 | -€23,992 | -9.7% |
| Current assets | 29/58 | €30,962 | €38,841 | +€7,879 | +25.4% |
| Amounts receivable within one year | 40/41 | €27,641 | €33,681 | +€6,040 | +21.9% |
| Trade receivables | 40 | €1,574 | €2,930 | +€1,355 | +86.1% |
| Other amounts receivable | 41 | €26,067 | €30,752 | +€4,685 | +18.0% |
| Cash at bank and in hand | 54/58 | €3,110 | €4,906 | +€1,796 | +57.7% |
| Deferred charges and accrued income | 490/1 | €210 | €254 | +€44 | +20.8% |
| Total equity and liabilities | 10/49 | €277,062 | €260,949 | -€16,113 | -5.8% |
| Equity | 10/15 | €122,258 | €130,653 | +€8,395 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,798 | €110,193 | +€8,395 | +8.2% |
| Amounts payable | 17/49 | €154,804 | €130,296 | -€24,508 | -15.8% |
| Amounts payable after more than one year | 17 | €69,185 | €53,492 | -€15,693 | -22.7% |
| Financial debts | 170/4 | €68,885 | €53,192 | -€15,693 | -22.8% |
| Other amounts payable | 178/9 | €300 | €300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,619 | €76,804 | -€8,816 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €27,374 | €15,669 | -€11,705 | -42.8% |
| Trade debts | 44 | €4,232 | €5,121 | +€889 | +21.0% |
| Suppliers | 440/4 | €4,232 | €5,121 | +€889 | +21.0% |
| Other amounts payable | 47/48 | €54,013 | €56,013 | +€2,000 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,138 | €23,992 | -€2,146 | -8.2% |
| Other operating charges | 640/8 | €9,095 | €8,463 | -€632 | -6.9% |
| Gross operating margin | 9900 | €42,022 | €46,562 | +€4,540 | +10.8% |
| Operating profit (loss) | 9901 | €6,790 | €14,107 | +€7,317 | +108% |
| Financial charges | 65/66B | €4,181 | €2,913 | -€1,268 | -30.3% |
| Recurring financial charges | 65 | €4,181 | €2,913 | -€1,268 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €2,608 | €11,194 | +€8,585 | +329% |
| Income taxes | 67/77 | - | €2,798 | +€2,798 | |
| Profit (loss) for the period | 9904 | €2,608 | €8,395 | +€5,787 | +222% |
| Profit (loss) for the period to be appropriated | 9905 | €2,608 | €8,395 | +€5,787 | +222% |
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 4 November 2026 via checked.be.