Overijse 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.
Overijse Immo
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Taxes -€36,500
no longer reported in 2025 (was €36,500)
- Financial income -€2,591
no longer reported in 2025 (was €2,591)
of which Financial income: -€2,591
- Financial charges -€806
down €806 (-58.0%), from €1,390 to €584
of which Non-recurring financial charges: -€804
- Gross operating margin +€672
up €672 (+77.6%), from -€866 to -€194
- Write-downs +€614
no longer reported in 2025 (was -€614)
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 | €297,338 | €295,800 | -€1,538 | -0.5% |
| Current assets | 29/58 | €297,338 | €295,800 | -€1,538 | -0.5% |
| Cash at bank and in hand | 54/58 | €297,338 | €295,800 | -€1,538 | -0.5% |
| Total equity and liabilities | 10/49 | €297,338 | €295,800 | -€1,538 | -0.5% |
| Equity | 10/15 | €260,543 | €259,300 | -€1,243 | -0.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €185,543 | €184,300 | -€1,243 | -0.7% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,800 | €11,800 | = | 0.0% |
| Distributable reserves | 133 | €166,243 | €165,000 | -€1,243 | -0.7% |
| Amounts payable | 17/49 | €36,795 | €36,500 | -€295 | -0.8% |
| Amounts payable within one year | 42/48 | €36,735 | €36,500 | -€235 | -0.6% |
| Trade debts | 44 | €235 | - | -€235 | |
| Suppliers | 440/4 | €235 | - | -€235 | |
| Taxes, remuneration and social security | 45 | €36,500 | €36,500 | = | 0.0% |
| Taxes | 450/3 | €36,500 | €36,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €60 | - | -€60 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€614 | - | +€614 | |
| Other operating charges | 640/8 | €686 | €465 | -€221 | -32.2% |
| Gross operating margin | 9900 | -€866 | -€194 | +€672 | +77.6% |
| Operating profit (loss) | 9901 | -€938 | -€659 | +€279 | +29.7% |
| Financial income | 75/76B | €2,591 | - | -€2,591 | |
| Recurring financial income | 75 | €2,591 | - | -€2,591 | |
| Non-recurring financial income | 76B | €2,591 | - | -€2,591 | |
| Financial charges | 65/66B | €1,390 | €584 | -€806 | -58.0% |
| Recurring financial charges | 65 | €586 | €584 | -€2 | -0.3% |
| Non-recurring financial charges | 66B | €804 | - | -€804 | |
| Profit (loss) for the period before taxes | 9903 | €263 | -€1,243 | -€1,506 | |
| Transfer from deferred taxes | 780 | €33,750 | - | -€33,750 | |
| Income taxes | 67/77 | €36,500 | - | -€36,500 | |
| Profit (loss) for the period | 9904 | -€2,487 | -€1,243 | +€1,244 | +50.0% |
| Transfer from tax-exempt reserves | 789 | €101,250 | - | -€101,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €98,763 | -€1,243 | -€100,006 |
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 13 October 2026 via checked.be.