Nico 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.
Nico Immo
Largest movements
- Receivables within one year -€3,101
down €3,101 (-10.8%), from €28,830 to €25,729
- Profit (loss) carried forward -€3,156
down €3,156 (-3.7%), from €84,554 to €81,398
- Gross operating margin +€178
up €178 (+5.5%), from -€3,216 to -€3,038
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 | €140,374 | €137,026 | -€3,348 | -2.4% |
| Fixed assets | 21/28 | €111,119 | €111,119 | = | 0.0% |
| Tangible fixed assets | 22/27 | €111,119 | €111,119 | = | 0.0% |
| Land and buildings | 22 | €111,119 | €111,119 | = | 0.0% |
| Current assets | 29/58 | €29,255 | €25,907 | -€3,348 | -11.4% |
| Amounts receivable within one year | 40/41 | €28,830 | €25,729 | -€3,101 | -10.8% |
| Other amounts receivable | 41 | €28,830 | €25,729 | -€3,101 | -10.8% |
| Cash at bank and in hand | 54/58 | €426 | €178 | -€247 | -58.1% |
| Total equity and liabilities | 10/49 | €140,374 | €137,026 | -€3,348 | -2.4% |
| Equity | 10/15 | €136,785 | €133,629 | -€3,156 | -2.3% |
| Contributions | 10/11 | €45,906 | €45,906 | = | 0.0% |
| Reserves | 13 | €6,324 | €6,324 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,591 | €4,591 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,591 | €4,591 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,734 | €1,734 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,554 | €81,398 | -€3,156 | -3.7% |
| Amounts payable | 17/49 | €3,590 | €3,397 | -€192 | -5.4% |
| Amounts payable within one year | 42/48 | €3,590 | €3,397 | -€192 | -5.4% |
| Trade debts | 44 | €3,590 | €3,397 | -€192 | -5.4% |
| Suppliers | 440/4 | €3,590 | €3,397 | -€192 | -5.4% |
| Other operating charges | 640/8 | €412 | €435 | +€22 | +5.4% |
| Gross operating margin | 9900 | -€3,216 | -€3,038 | +€178 | +5.5% |
| Operating profit (loss) | 9901 | -€3,629 | -€3,473 | +€156 | +4.3% |
| Financial income | 75/76B | €431 | €399 | -€31 | -7.3% |
| Recurring financial income | 75 | €431 | €399 | -€31 | -7.3% |
| Financial charges | 65/66B | €81 | €82 | +€1 | +1.3% |
| Recurring financial charges | 65 | €81 | €82 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,279 | -€3,156 | +€123 | +3.8% |
| Profit (loss) for the period | 9904 | -€3,279 | -€3,156 | +€123 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,279 | -€3,156 | +€123 | +3.8% |
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 6 October 2026 via checked.be.