ONS 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.
ONS IMMO
Largest movements
- Tangible fixed assets +€119,816
up €119,816 (+276.9%), from €43,263 to €163,080
of which Land and buildings: +€118,238
- Cash +€17,116
up €17,116 (+489.8%), from €3,495 to €20,610
mainly Debts after one year (+€91,212) and Other debts (+€78,578)
- Receivables within one year +€5,838
new in 2024: €5,838
- Debts after one year +€91,212
up €91,212 (+6080.8%), from €1,500 to €92,712
of which Financial debts: +€91,212
- Other debts +€78,578
up €78,578 (+274.7%), from €28,602 to €107,180
- Profit (loss) carried forward -€28,640
down €28,640 (-856.4%), from -€3,344 to -€31,985
- Trade debts +€2,069
new in 2024: €2,069
- Gross operating margin -€21,065
down €21,065 (-2497.6%), from -€843 to -€21,909
- Financial charges +€2,329
up €2,329 (+4214.7%), from €55 to €2,384
- Depreciation +€1,806
up €1,806 (+104.0%), from €1,737 to €3,543
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 | €46,758 | €190,021 | +€143,263 | +306.4% |
| Fixed assets | 21/28 | €43,263 | €163,080 | +€119,816 | +276.9% |
| Tangible fixed assets | 22/27 | €43,263 | €163,080 | +€119,816 | +276.9% |
| Land and buildings | 22 | €43,263 | €161,501 | +€118,238 | +273.3% |
| Furniture and vehicles | 24 | - | €1,579 | +€1,579 | |
| Current assets | 29/58 | €3,495 | €26,942 | +€23,447 | +670.9% |
| Amounts receivable within one year | 40/41 | - | €5,838 | +€5,838 | |
| Other amounts receivable | 41 | - | €5,838 | +€5,838 | |
| Cash at bank and in hand | 54/58 | €3,495 | €20,610 | +€17,116 | +489.8% |
| Deferred charges and accrued income | 490/1 | - | €493 | +€493 | |
| Total equity and liabilities | 10/49 | €46,758 | €190,021 | +€143,263 | +306.4% |
| Equity | 10/15 | €16,656 | -€11,985 | -€28,640 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,344 | -€31,985 | -€28,640 | -856.4% |
| Amounts payable | 17/49 | €30,102 | €202,006 | +€171,904 | +571.1% |
| Amounts payable after more than one year | 17 | €1,500 | €92,712 | +€91,212 | +6080.8% |
| Financial debts | 170/4 | - | €91,212 | +€91,212 | |
| Other amounts payable | 178/9 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,602 | €109,249 | +€80,646 | +282.0% |
| Trade debts | 44 | - | €2,069 | +€2,069 | |
| Suppliers | 440/4 | - | €2,069 | +€2,069 | |
| Other amounts payable | 47/48 | €28,602 | €107,180 | +€78,578 | +274.7% |
| Accrued charges and deferred income | 492/3 | - | €45 | +€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,737 | €3,543 | +€1,806 | +104.0% |
| Other operating charges | 640/8 | €709 | €805 | +€96 | +13.6% |
| Gross operating margin | 9900 | -€843 | -€21,909 | -€21,065 | -2497.6% |
| Operating profit (loss) | 9901 | -€3,289 | -€26,256 | -€22,967 | -698.3% |
| Financial charges | 65/66B | €55 | €2,384 | +€2,329 | +4214.7% |
| Recurring financial charges | 65 | €55 | €2,384 | +€2,329 | +4214.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,344 | -€28,640 | -€25,296 | -756.4% |
| Profit (loss) for the period | 9904 | -€3,344 | -€28,640 | -€25,296 | -756.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,344 | -€28,640 | -€25,296 | -756.4% |
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.