NIRAELLE 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.
NIRAELLE IMMO
Largest movements
- Tangible fixed assets -€27,176
down €27,176 (-4.5%), from €603,502 to €576,326
- Debts after one year -€24,154
down €24,154 (-5.3%), from €455,615 to €431,461
of which Financial debts: -€24,154
- Gross operating margin +€5,365
up €5,365 (+12.1%), from €44,262 to €49,627
- Financial charges +€3,949
up €3,949 (+25.8%), from €15,295 to €19,244
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €603,502 | €578,416 | -€25,086 | -4.2% |
| Fixed assets | 21/28 | €603,502 | €576,326 | -€27,176 | -4.5% |
| Tangible fixed assets | 22/27 | €603,502 | €576,326 | -€27,176 | -4.5% |
| Land and buildings | 22 | €603,502 | €576,326 | -€27,176 | -4.5% |
| Current assets | 29/58 | - | €2,090 | +€2,090 | |
| Cash at bank and in hand | 54/58 | - | €2,090 | +€2,090 | |
| Total equity and liabilities | 10/49 | €603,502 | €578,416 | -€25,086 | -4.2% |
| Equity | 10/15 | €86,367 | €84,511 | -€1,856 | -2.1% |
| Contributions | 10/11 | €183,600 | €183,600 | = | 0.0% |
| Reserves | 13 | €1,312 | €1,312 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,312 | €1,312 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,312 | €1,312 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,545 | -€100,401 | -€1,856 | -1.9% |
| Amounts payable | 17/49 | €517,135 | €493,905 | -€23,230 | -4.5% |
| Amounts payable after more than one year | 17 | €455,615 | €431,461 | -€24,154 | -5.3% |
| Financial debts | 170/4 | €447,615 | €423,461 | -€24,154 | -5.4% |
| Other amounts payable | 178/9 | €8,000 | €8,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,520 | €62,444 | +€924 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €23,299 | €24,155 | +€856 | +3.7% |
| Trade debts | 44 | €19,253 | €19,322 | +€69 | +0.4% |
| Suppliers | 440/4 | €19,253 | €19,322 | +€69 | +0.4% |
| Other amounts payable | 47/48 | €18,968 | €18,967 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,176 | €27,176 | = | 0.0% |
| Other operating charges | 640/8 | €4,769 | €5,063 | +€294 | +6.2% |
| Gross operating margin | 9900 | €44,262 | €49,627 | +€5,365 | +12.1% |
| Operating profit (loss) | 9901 | €12,317 | €17,388 | +€5,071 | +41.2% |
| Financial charges | 65/66B | €15,295 | €19,244 | +€3,949 | +25.8% |
| Recurring financial charges | 65 | €15,295 | €19,244 | +€3,949 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,978 | -€1,856 | +€1,122 | +37.7% |
| Profit (loss) for the period | 9904 | -€2,978 | -€1,856 | +€1,122 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,978 | -€1,856 | +€1,122 | +37.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.