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POSTIMMO: 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.

What changed

POSTIMMO

BE 0795.522.734
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€47,928
2024 · €19,696+€28,232
Equity
€407,752
2024 · €359,824+€47,928
Cash
€218,146
2024 · €65,163+€152,983
Balance sheet total
€438,320
2024 · €387,944+€50,376

Largest movements

2024 to 2025
Assets
  • Cash +€152,983

    up €152,983 (+234.8%), from €65,163 to €218,146

    mainly Current investments (+€100,000) and Net result for the year (+€47,928)

  • Current investments -€100,000

    down €100,000 (-100.0%), from €100,000 to €0

Equity and liabilities
  • Reserves +€47,928

    up €47,928 (+37.2%), from €128,819 to €176,747

    of which Distributable reserves: +€47,928

Income statement
  • Depreciation -€22,170

    down €22,170 (-43.2%), from €51,354 to €29,184

  • Gross operating margin +€15,593

    up €15,593 (+12.7%), from €123,143 to €138,736

  • Taxes +€11,936

    up €11,936 (+126.3%), from €9,447 to €21,383

  • Financial income +€3,305

    new in 2025: €3,305

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €19,696
Gross operating margin +€15,593
Depreciation +€22,170
Other operating charges -€792
Financial income +€3,305
Financial charges -€108
Taxes -€11,936
Result 2025 €47,928

Cash bridge derived

cash 2024 to 2025

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.

From operations +€77,457
Investment +€75,526
Financing €0
Cash 2024 €65,163
Net result for the year +€47,928
Depreciation +€29,184
Receivables within one year -€1,891
Deferred charges and accrued income -€211
Trade debts +€2,818
Tax, wage and social debts -€1,556
Other debts +€898
Accrued charges and deferred income +€287
Investment in fixed assets (net) -€24,474
Current investments +€100,000
Cash 2025 €218,146
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €387,944 €438,320 +€50,376 +13.0%
Formation expenses 20 €1,704 €1,217 -€488 -28.6%
Fixed assets 21/28 €219,898 €215,676 -€4,222 -1.9%
Tangible fixed assets 22/27 €219,898 €215,676 -€4,222 -1.9%
Land and buildings 22 €214,257 €215,392 +€1,135 +0.5%
Plant, machinery and equipment 23 €5,641 €285 -€5,357 -95.0%
Current assets 29/58 €166,341 €221,426 +€55,085 +33.1%
Amounts receivable within one year 40/41 €33 €1,924 +€1,891 +5810.8%
Other amounts receivable 41 €33 €1,924 +€1,891 +5810.8%
Current investments 50/53 €100,000 €0 -€100,000 -100.0%
Cash at bank and in hand 54/58 €65,163 €218,146 +€152,983 +234.8%
Deferred charges and accrued income 490/1 €1,145 €1,357 +€211 +18.5%
Total equity and liabilities 10/49 €387,944 €438,320 +€50,376 +13.0%
Equity 10/15 €359,824 €407,752 +€47,928 +13.3%
Contributions 10/11 €50,000 €50,000 = 0.0%
Reserves 13 €128,819 €176,747 +€47,928 +37.2%
Non-distributable reserves 130/1 €3,959 €3,959 = 0.0%
Financial assistance 1313 €3,959 €3,959 = 0.0%
Tax-exempt reserves 132 €6,186 €6,186 = 0.0%
Distributable reserves 133 €118,674 €166,602 +€47,928 +40.4%
Profit (loss) carried forward 14 €181,005 €181,005 = 0.0%
Amounts payable 17/49 €28,120 €30,567 +€2,448 +8.7%
Amounts payable within one year 42/48 €6,854 €9,015 +€2,161 +31.5%
Trade debts 44 €2,144 €4,962 +€2,818 +131.4%
Suppliers 440/4 €2,144 €4,962 +€2,818 +131.4%
Taxes, remuneration and social security 45 €4,447 €2,892 -€1,556 -35.0%
Taxes 450/3 €4,447 €2,892 -€1,556 -35.0%
Other amounts payable 47/48 €263 €1,161 +€898 +341.6%
Accrued charges and deferred income 492/3 €21,266 €21,553 +€287 +1.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €51,354 €29,184 -€22,170 -43.2%
Other operating charges 640/8 €42,588 €43,380 +€792 +1.9%
Gross operating margin 9900 €123,143 €138,736 +€15,593 +12.7%
Operating profit (loss) 9901 €29,201 €66,172 +€36,970 +126.6%
Financial income 75/76B - €3,305 +€3,305
Recurring financial income 75 - €3,305 +€3,305
Financial charges 65/66B €58 €166 +€108 +185.9%
Recurring financial charges 65 €58 €166 +€108 +185.9%
Profit (loss) for the period before taxes 9903 €29,143 €69,311 +€40,168 +137.8%
Income taxes 67/77 €9,447 €21,383 +€11,936 +126.3%
Profit (loss) for the period 9904 €19,696 €47,928 +€28,232 +143.3%
Profit (loss) for the period to be appropriated 9905 €19,696 €47,928 +€28,232 +143.3%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.