RANDOM - 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.
RANDOM - IMMO
Largest movements
- Tangible fixed assets +€5,935
up €5,935 (+2.8%), from €209,380 to €215,315
of which Land and buildings: +€90,877
- Current portion of long-term debt +€37,250
up €37,250 (+34.6%), from €107,588 to €144,838
- Profit (loss) carried forward -€24,182
down €24,182 (-39.6%), from -€61,139 to -€85,321
- Debts after one year -€10,587
down €10,587 (-13.3%), from €79,714 to €69,127
- Trade debts +€3,787
up €3,787 (+103.6%), from €3,655 to €7,442
- Depreciation +€3,134
up €3,134 (+19.2%), from €16,351 to €19,485
- Gross operating margin +€3,037
up €3,037 (+44.0%), from -€6,900 to -€3,863
- Purchases and services -€3,037
down €3,037 (-44.0%), from €6,900 to €3,863
- Other operating charges -€2,144
no longer reported in 2025 (was €2,144)
- Financial charges -€244
down €244 (-10.7%), from €2,286 to €2,042
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 | €211,622 | €217,891 | +€6,269 | +3.0% |
| Fixed assets | 21/28 | €209,554 | €215,489 | +€5,935 | +2.8% |
| Tangible fixed assets | 22/27 | €209,380 | €215,315 | +€5,935 | +2.8% |
| Land and buildings | 22 | €108,088 | €198,965 | +€90,877 | +84.1% |
| Furniture and vehicles | 24 | €101,292 | €16,350 | -€84,942 | -83.9% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €2,068 | €2,402 | +€334 | +16.2% |
| Amounts receivable after more than one year | 29 | - | €173 | +€173 | |
| Other amounts receivable | 291 | - | €173 | +€173 | |
| Cash at bank and in hand | 54/58 | €2,068 | €2,229 | +€161 | +7.8% |
| Total equity and liabilities | 10/49 | €211,622 | €217,891 | +€6,269 | +3.0% |
| Equity | 10/15 | €20,665 | -€3,516 | -€24,181 | |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,436 | €7,437 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €7,436 | €7,437 | +€1 | 0.0% |
| Legal reserve | 130 | €7,436 | €7,437 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€61,139 | -€85,321 | -€24,182 | -39.6% |
| Amounts payable | 17/49 | €190,957 | €221,407 | +€30,450 | +15.9% |
| Amounts payable after more than one year | 17 | €79,714 | €69,127 | -€10,587 | -13.3% |
| Financial debts | 170/4 | €79,714 | €69,127 | -€10,587 | -13.3% |
| Amounts payable within one year | 42/48 | €111,243 | €152,280 | +€41,037 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €107,588 | €144,838 | +€37,250 | +34.6% |
| Trade debts | 44 | €3,655 | €7,442 | +€3,787 | +103.6% |
| Suppliers | 440/4 | €3,655 | €7,442 | +€3,787 | +103.6% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,900 | €3,863 | -€3,037 | -44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,351 | €19,485 | +€3,134 | +19.2% |
| Other operating charges | 640/8 | €2,144 | - | -€2,144 | |
| Operating charges capitalised as restructuring costs | 649 | - | -€1,335 | -€1,335 | |
| Gross operating margin | 9900 | -€6,900 | -€3,863 | +€3,037 | +44.0% |
| Operating profit (loss) | 9901 | -€25,395 | -€22,013 | +€3,382 | +13.3% |
| Financial charges | 65/66B | €2,286 | €2,042 | -€244 | -10.7% |
| Recurring financial charges | 65 | €2,286 | €2,042 | -€244 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€27,681 | -€24,055 | +€3,626 | +13.1% |
| Profit (loss) for the period | 9904 | -€27,681 | -€24,055 | +€3,626 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,681 | -€24,055 | +€3,626 | +13.1% |
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 28 September 2026 via checked.be.