NIVTEC7 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.
NIVTEC7 IMMO
Largest movements
- Receivables within one year +€101,003
up €101,003 (+283%), from €35,641 to €136,644
of which Other amounts receivable: +€101,644
- Tangible fixed assets -€58,005
down €58,005 (-21.4%), from €270,892 to €212,887
of which Land and buildings: -€57,315
- Cash -€57,713
down €57,713 (-35.7%), from €161,569 to €103,856
mainly Contributions, distributions and other (-€130,000) and Receivables within one year (-€101,003)
- Profit (loss) carried forward -€27,132
down €27,132 (-10.1%), from €267,727 to €240,595
- Other debts +€10,000
up €10,000 (+8.3%), from €120,000 to €130,000
- Taxes -€4,496
down €4,496 (-11.6%), from €38,693 to €34,198
- Gross operating margin +€3,554
up €3,554 (+1.9%), from €192,047 to €195,601
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 | €468,102 | €453,387 | -€14,716 | -3.1% |
| Fixed assets | 21/28 | €270,892 | €212,887 | -€58,005 | -21.4% |
| Tangible fixed assets | 22/27 | €270,892 | €212,887 | -€58,005 | -21.4% |
| Land and buildings | 22 | €268,076 | €210,760 | -€57,315 | -21.4% |
| Plant, machinery and equipment | 23 | €2,816 | €2,126 | -€690 | -24.5% |
| Current assets | 29/58 | €197,210 | €240,500 | +€43,290 | +22.0% |
| Amounts receivable within one year | 40/41 | €35,641 | €136,644 | +€101,003 | +283% |
| Trade receivables | 40 | €641 | - | -€641 | |
| Other amounts receivable | 41 | €35,000 | €136,644 | +€101,644 | +290% |
| Cash at bank and in hand | 54/58 | €161,569 | €103,856 | -€57,713 | -35.7% |
| Total equity and liabilities | 10/49 | €468,102 | €453,387 | -€14,716 | -3.1% |
| Equity | 10/15 | €314,415 | €287,284 | -€27,132 | -8.6% |
| Contributions | 10/11 | €42,178 | €42,178 | = | 0.0% |
| Reserves | 13 | €4,511 | €4,511 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,303 | €2,303 | = | 0.0% |
| Distributable reserves | 133 | €2,208 | €2,208 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267,727 | €240,595 | -€27,132 | -10.1% |
| Amounts payable | 17/49 | €153,687 | €166,103 | +€12,416 | +8.1% |
| Amounts payable within one year | 42/48 | €153,687 | €166,103 | +€12,416 | +8.1% |
| Trade debts | 44 | €256 | €1,830 | +€1,574 | +615% |
| Suppliers | 440/4 | €256 | €1,830 | +€1,574 | +615% |
| Taxes, remuneration and social security | 45 | €33,431 | €34,273 | +€842 | +2.5% |
| Taxes | 450/3 | €33,431 | €34,273 | +€842 | +2.5% |
| Other amounts payable | 47/48 | €120,000 | €130,000 | +€10,000 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,949 | €58,005 | +€57 | +0.1% |
| Other operating charges | 640/8 | €387 | €500 | +€112 | +29.0% |
| Gross operating margin | 9900 | €192,047 | €195,601 | +€3,554 | +1.9% |
| Operating profit (loss) | 9901 | €133,711 | €137,096 | +€3,385 | +2.5% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €133,692 | €137,066 | +€3,374 | +2.5% |
| Income taxes | 67/77 | €38,693 | €34,198 | -€4,496 | -11.6% |
| Profit (loss) for the period | 9904 | €94,999 | €102,868 | +€7,869 | +8.3% |
| Transfer from tax-exempt reserves | 789 | €2,208 | - | -€2,208 | |
| Transfer to tax-exempt reserves | 689 | €2,208 | - | -€2,208 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,999 | €102,868 | +€7,869 | +8.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.