R.P.D.-SOBIMMO: 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.
R.P.D.-SOBIMMO
Largest movements
- Tangible fixed assets +€338,114
up €338,114 (+17.5%), from €1.9m to €2.3m
of which Land and buildings: +€346,057
- Receivables within one year +€101,163
up €101,163 (+325%), from €31,084 to €132,247
of which Trade receivables: +€93,085
- Receivables after one year -€30,000
down €30,000 (-20.7%), from €145,000 to €115,000
- Current portion of long-term debt +€1.0m
new in 2025: €1.0m
- Debts after one year -€671,405
no longer reported in 2025 (was €671,405)
- Trade debts +€52,827
up €52,827 (+499%), from €10,586 to €63,413
- Profit (loss) carried forward +€28,792
up €28,792 (+8.5%), from -€339,103 to -€310,311
- Gross operating margin +€160,264
up €160,264, from -€40,238 to €120,025
- Financial income -€24,830
down €24,830 (-69.7%), from €35,616 to €10,786
- Other operating charges -€21,998
down €21,998 (-81.5%), from €26,988 to €4,990
- Financial charges +€21,408
up €21,408 (+178%), from €12,021 to €33,429
- Depreciation +€21,310
up €21,310 (+46.9%), from €45,453 to €66,763
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 | €2,134,557 | €2,536,165 | +€401,608 | +18.8% |
| Fixed assets | 21/28 | €1,931,528 | €2,269,642 | +€338,114 | +17.5% |
| Tangible fixed assets | 22/27 | €1,931,488 | €2,269,602 | +€338,114 | +17.5% |
| Land and buildings | 22 | €1,912,282 | €2,258,339 | +€346,057 | +18.1% |
| Plant, machinery and equipment | 23 | €889 | €526 | -€363 | -40.9% |
| Furniture and vehicles | 24 | €18,318 | €10,738 | -€7,580 | -41.4% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €203,028 | €266,522 | +€63,494 | +31.3% |
| Amounts receivable after more than one year | 29 | €145,000 | €115,000 | -€30,000 | -20.7% |
| Other amounts receivable | 291 | €145,000 | €115,000 | -€30,000 | -20.7% |
| Amounts receivable within one year | 40/41 | €31,084 | €132,247 | +€101,163 | +325% |
| Trade receivables | 40 | - | €93,085 | +€93,085 | |
| Other amounts receivable | 41 | €31,084 | €39,162 | +€8,078 | +26.0% |
| Cash at bank and in hand | 54/58 | €24,648 | €17,771 | -€6,876 | -27.9% |
| Deferred charges and accrued income | 490/1 | €2,297 | €1,504 | -€793 | -34.5% |
| Total equity and liabilities | 10/49 | €2,134,557 | €2,536,165 | +€401,608 | +18.8% |
| Equity | 10/15 | €1,136,847 | €1,162,914 | +€26,067 | +2.3% |
| Contributions | 10/11 | €1,420,000 | €1,420,000 | = | 0.0% |
| Reserves | 13 | €55,950 | €53,226 | -€2,725 | -4.9% |
| Non-distributable reserves | 130/1 | €2,851 | €2,851 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,851 | €2,851 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,100 | €50,375 | -€2,725 | -5.1% |
| Profit (loss) carried forward | 14 | -€339,103 | -€310,311 | +€28,792 | +8.5% |
| Provisions and deferred taxes | 16 | €17,700 | €16,792 | -€908 | -5.1% |
| Deferred taxes | 168 | €17,700 | €16,792 | -€908 | -5.1% |
| Amounts payable | 17/49 | €980,010 | €1,356,459 | +€376,449 | +38.4% |
| Amounts payable after more than one year | 17 | €671,405 | - | -€671,405 | |
| Financial debts | 170/4 | €671,405 | - | -€671,405 | |
| Amounts payable within one year | 42/48 | €302,662 | €1,355,505 | +€1.1m | +348% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000,000 | +€1.0m | |
| Trade debts | 44 | €10,586 | €63,413 | +€52,827 | +499% |
| Suppliers | 440/4 | €10,586 | €63,413 | +€52,827 | +499% |
| Taxes, remuneration and social security | 45 | €426 | €442 | +€16 | +3.8% |
| Taxes | 450/3 | €426 | €442 | +€16 | +3.8% |
| Other amounts payable | 47/48 | €291,650 | €291,650 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,943 | €954 | -€4,989 | -84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,453 | €66,763 | +€21,310 | +46.9% |
| Other operating charges | 640/8 | €26,988 | €4,990 | -€21,998 | -81.5% |
| Gross operating margin | 9900 | -€40,238 | €120,025 | +€160,264 | |
| Operating profit (loss) | 9901 | -€112,679 | €48,272 | +€160,951 | |
| Financial income | 75/76B | €35,616 | €10,786 | -€24,830 | -69.7% |
| Recurring financial income | 75 | €35,616 | €10,786 | -€24,830 | -69.7% |
| Financial charges | 65/66B | €12,021 | €33,429 | +€21,408 | +178% |
| Recurring financial charges | 65 | €12,021 | €33,429 | +€21,408 | +178% |
| Profit (loss) for the period before taxes | 9903 | -€89,084 | €25,629 | +€114,713 | |
| Transfer from deferred taxes | 780 | €1,075 | €908 | -€167 | -15.5% |
| Income taxes | 67/77 | €426 | €470 | +€45 | +10.5% |
| Profit (loss) for the period | 9904 | -€88,434 | €26,067 | +€114,501 | |
| Transfer from tax-exempt reserves | 789 | €3,644 | €2,725 | -€919 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,790 | €28,792 | +€113,582 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.