OINIMMO: 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.
OINIMMO
Largest movements
- Financial fixed assets +€574,750
up €574,750 (+229900.0%), from €250 to €575,000
- Receivables within one year -€164,408
down €164,408 (-42.8%), from €384,315 to €219,908
of which Trade receivables: -€225,158
- Tangible fixed assets -€94,450
down €94,450 (-2.9%), from €3.3m to €3.2m
- Current portion of long-term debt +€253,399
up €253,399 (+25.1%), from €1.0m to €1.3m
- Other debts +€213,536
up €213,536 (+56.5%), from €378,262 to €591,798
- Trade debts -€144,122
down €144,122 (-59.5%), from €242,273 to €98,151
- Tax, wage and social debts -€50,319
down €50,319 (-56.8%), from €88,588 to €38,269
- Debts after one year +€47,861
up €47,861 (+3.3%), from €1.5m to €1.5m
- Gross operating margin -€174,903
down €174,903 (-42.6%), from €410,661 to €235,758
- Other operating charges +€24,954
up €24,954 (+362.8%), from €6,877 to €31,832
- Taxes +€24,404
up €24,404 (+100.5%), from €24,290 to €48,694
- Depreciation -€19,893
down €19,893 (-15.0%), from €132,207 to €112,314
- Financial charges -€12,954
down €12,954 (-13.6%), from €95,377 to €82,423
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 | €3,645,772 | €3,968,700 | +€322,927 | +8.9% |
| Fixed assets | 21/28 | €3,255,518 | €3,735,818 | +€480,300 | +14.8% |
| Tangible fixed assets | 22/27 | €3,255,268 | €3,160,818 | -€94,450 | -2.9% |
| Land and buildings | 22 | €2,043,604 | €1,999,645 | -€43,960 | -2.2% |
| Furniture and vehicles | 24 | €18,514 | €14,240 | -€4,274 | -23.1% |
| Other tangible fixed assets | 26 | €1,193,149 | €1,146,933 | -€46,216 | -3.9% |
| Financial fixed assets | 28 | €250 | €575,000 | +€574,750 | +229900.0% |
| Current assets | 29/58 | €390,255 | €232,882 | -€157,373 | -40.3% |
| Amounts receivable within one year | 40/41 | €384,315 | €219,908 | -€164,408 | -42.8% |
| Trade receivables | 40 | €293,115 | €67,958 | -€225,158 | -76.8% |
| Other amounts receivable | 41 | €91,200 | €151,950 | +€60,750 | +66.6% |
| Cash at bank and in hand | 54/58 | €4,506 | €10,883 | +€6,376 | +141.5% |
| Deferred charges and accrued income | 490/1 | €1,433 | €2,091 | +€658 | +45.9% |
| Total equity and liabilities | 10/49 | €3,645,772 | €3,968,700 | +€322,927 | +8.9% |
| Equity | 10/15 | €399,792 | €360,288 | -€39,504 | -9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €379,332 | €339,828 | -€39,504 | -10.4% |
| Amounts payable | 17/49 | €3,245,981 | €3,608,412 | +€362,431 | +11.2% |
| Amounts payable after more than one year | 17 | €1,468,178 | €1,516,040 | +€47,861 | +3.3% |
| Financial debts | 170/4 | €1,468,178 | €1,516,040 | +€47,861 | +3.3% |
| Amounts payable within one year | 42/48 | €1,777,802 | €2,092,372 | +€314,570 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €1,011,136 | €1,264,535 | +€253,399 | +25.1% |
| Financial debts | 43 | €57,543 | €99,619 | +€42,077 | +73.1% |
| Credit institutions | 430/8 | €57,543 | €99,619 | +€42,077 | +73.1% |
| Trade debts | 44 | €242,273 | €98,151 | -€144,122 | -59.5% |
| Suppliers | 440/4 | €242,273 | €98,151 | -€144,122 | -59.5% |
| Taxes, remuneration and social security | 45 | €88,588 | €38,269 | -€50,319 | -56.8% |
| Taxes | 450/3 | €88,588 | €38,269 | -€50,319 | -56.8% |
| Other amounts payable | 47/48 | €378,262 | €591,798 | +€213,536 | +56.5% |
| Non-recurring operating income | 76A | €14,610 | - | -€14,610 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,207 | €112,314 | -€19,893 | -15.0% |
| Other operating charges | 640/8 | €6,877 | €31,832 | +€24,954 | +362.8% |
| Gross operating margin | 9900 | €410,661 | €235,758 | -€174,903 | -42.6% |
| Operating profit (loss) | 9901 | €271,577 | €91,612 | -€179,965 | -66.3% |
| Financial income | 75/76B | €2,370 | - | -€2,370 | |
| Recurring financial income | 75 | €2,370 | - | -€2,370 | |
| Financial charges | 65/66B | €95,377 | €82,423 | -€12,954 | -13.6% |
| Recurring financial charges | 65 | €95,377 | €82,423 | -€12,954 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €178,570 | €9,190 | -€169,381 | -94.9% |
| Income taxes | 67/77 | €24,290 | €48,694 | +€24,404 | +100.5% |
| Profit (loss) for the period | 9904 | €154,280 | -€39,504 | -€193,784 | |
| Profit (loss) for the period to be appropriated | 9905 | €154,280 | -€39,504 | -€193,784 |
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 5 October 2026 via checked.be.