NEW LINES IMMO: what changed
Two financial 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.
NEW LINES IMMO
Largest movements
- Cash -€14,844
down €14,844 (-50.8%), from €29,203 to €14,359
mainly Investment in fixed assets (net) (-€30,526) and Trade debts (-€20,166)
- Receivables within one year +€11,945
up €11,945 (+586%), from €2,037 to €13,982
of which Trade receivables: +€13,982
- Trade debts -€20,166
down €20,166 (-71.1%), from €28,353 to €8,186
- Reserves +€17,567
up €17,567 (+2.9%), from €608,432 to €625,999
- Accrued charges and deferred income -€8,940
down €8,940 (-100%), from €8,940 to €0
- Gross operating margin +€17,023
up €17,023 (+36.6%), from €46,564 to €63,588
- Depreciation +€11,288
up €11,288 (+46.3%), from €24,383 to €35,671
- Financial charges -€4,138
down €4,138 (-99.1%), from €4,177 to €39
- Financial income -€1,484
down €1,484 (-94.0%), from €1,580 to €95
- Taxes +€726
up €726 (+70.4%), from €1,031 to €1,757
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.
Derived cash bridge
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 | €695,897 | €689,082 | -€6,815 | -1.0% |
| Fixed assets | 21/28 | €664,303 | €659,157 | -€5,145 | -0.8% |
| Tangible fixed assets | 22/27 | €664,303 | €659,157 | -€5,145 | -0.8% |
| Land and buildings | 22 | €664,303 | €659,157 | -€5,145 | -0.8% |
| Current assets | 29/58 | €31,594 | €29,925 | -€1,670 | -5.3% |
| Amounts receivable within one year | 40/41 | €2,037 | €13,982 | +€11,945 | +586% |
| Trade receivables | 40 | - | €13,982 | +€13,982 | |
| Other amounts receivable | 41 | €2,037 | €0 | -€2,037 | -100% |
| Cash at bank and in hand | 54/58 | €29,203 | €14,359 | -€14,844 | -50.8% |
| Deferred charges and accrued income | 490/1 | €354 | €1,583 | +€1,229 | +347% |
| Total equity and liabilities | 10/49 | €695,897 | €689,082 | -€6,815 | -1.0% |
| Equity | 10/15 | €650,782 | €668,349 | +€17,567 | +2.7% |
| Contributions | 10/11 | €42,350 | €42,350 | = | 0.0% |
| Reserves | 13 | €608,432 | €625,999 | +€17,567 | +2.9% |
| Distributable reserves | 133 | €608,432 | €625,999 | +€17,567 | +2.9% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €45,115 | €20,733 | -€24,382 | -54.0% |
| Amounts payable within one year | 42/48 | €36,175 | €20,733 | -€15,443 | -42.7% |
| Trade debts | 44 | €28,353 | €8,186 | -€20,166 | -71.1% |
| Suppliers | 440/4 | €28,353 | €8,186 | -€20,166 | -71.1% |
| Taxes, remuneration and social security | 45 | €2,272 | €2,488 | +€216 | +9.5% |
| Taxes | 450/3 | €2,272 | €2,488 | +€216 | +9.5% |
| Other amounts payable | 47/48 | €5,551 | €10,058 | +€4,507 | +81.2% |
| Accrued charges and deferred income | 492/3 | €8,940 | €0 | -€8,940 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,383 | €35,671 | +€11,288 | +46.3% |
| Other operating charges | 640/8 | €8,246 | €8,649 | +€403 | +4.9% |
| Gross operating margin | 9900 | €46,564 | €63,588 | +€17,023 | +36.6% |
| Operating profit (loss) | 9901 | €13,936 | €19,268 | +€5,332 | +38.3% |
| Financial income | 75/76B | €1,580 | €95 | -€1,484 | -94.0% |
| Recurring financial income | 75 | €1,580 | €95 | -€1,484 | -94.0% |
| Financial charges | 65/66B | €4,177 | €39 | -€4,138 | -99.1% |
| Recurring financial charges | 65 | €4,177 | €39 | -€4,138 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | €11,338 | €19,324 | +€7,986 | +70.4% |
| Income taxes | 67/77 | €1,031 | €1,757 | +€726 | +70.4% |
| Profit (loss) for the period | 9904 | €10,308 | €17,567 | +€7,260 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,308 | €17,567 | +€7,260 | +70.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.