OFIMMO: 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.
OFIMMO
Largest movements
- Tangible fixed assets +€11,118
up €11,118 (+8.6%), from €128,647 to €139,765
- Cash -€7,618
down €7,618 (-77.0%), from €9,896 to €2,278
mainly Investment in fixed assets (net) (-€13,779) and Net result for the year (-€7,178)
- Debts after one year +€13,500
up €13,500 (+9.0%), from €150,000 to €163,500
- Profit (loss) carried forward -€7,178
down €7,178 (-34.5%), from -€20,788 to -€27,966
- Trade debts -€2,351
no longer reported in 2025 (was €2,351)
- Other operating charges -€14,556
down €14,556 (-94.6%), from €15,383 to €826
- Depreciation +€2,661
new in 2025: €2,661
- Gross operating margin +€2,250
up €2,250 (+38.8%), from -€5,797 to -€3,547
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 | €138,543 | €142,514 | +€3,971 | +2.9% |
| Fixed assets | 21/28 | €128,647 | €139,765 | +€11,118 | +8.6% |
| Tangible fixed assets | 22/27 | €128,647 | €139,765 | +€11,118 | +8.6% |
| Land and buildings | 22 | €128,647 | €139,765 | +€11,118 | +8.6% |
| Current assets | 29/58 | €9,896 | €2,749 | -€7,147 | -72.2% |
| Cash at bank and in hand | 54/58 | €9,896 | €2,278 | -€7,618 | -77.0% |
| Deferred charges and accrued income | 490/1 | - | €471 | +€471 | |
| Total equity and liabilities | 10/49 | €138,543 | €142,514 | +€3,971 | +2.9% |
| Equity | 10/15 | -€14,388 | -€21,566 | -€7,178 | -49.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,788 | -€27,966 | -€7,178 | -34.5% |
| Amounts payable | 17/49 | €152,931 | €164,080 | +€11,149 | +7.3% |
| Amounts payable after more than one year | 17 | €150,000 | €163,500 | +€13,500 | +9.0% |
| Financial debts | 170/4 | €150,000 | €163,500 | +€13,500 | +9.0% |
| Amounts payable within one year | 42/48 | €2,931 | €580 | -€2,351 | -80.2% |
| Trade debts | 44 | €2,351 | - | -€2,351 | |
| Suppliers | 440/4 | €2,351 | - | -€2,351 | |
| Other amounts payable | 47/48 | €580 | €580 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,661 | +€2,661 | |
| Other operating charges | 640/8 | €15,383 | €826 | -€14,556 | -94.6% |
| Gross operating margin | 9900 | -€5,797 | -€3,547 | +€2,250 | +38.8% |
| Operating profit (loss) | 9901 | -€21,180 | -€7,034 | +€14,146 | +66.8% |
| Financial charges | 65/66B | €97 | €144 | +€48 | +49.3% |
| Recurring financial charges | 65 | €97 | €144 | +€48 | +49.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,276 | -€7,178 | +€14,098 | +66.3% |
| Profit (loss) for the period | 9904 | -€21,276 | -€7,178 | +€14,098 | +66.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,276 | -€7,178 | +€14,098 | +66.3% |
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 17 October 2026 via checked.be.