REALIM REALTY: 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.
REALIM REALTY
Largest movements
- Current investments +€76,019
up €76,019 (+50.7%), from €150,000 to €226,019
- Receivables within one year -€54,808
down €54,808 (-55.7%), from €98,366 to €43,558
of which Trade receivables: -€42,740
- Cash +€31,932
up €31,932 (+63.5%), from €50,265 to €82,197
mainly Net result for the year (+€137,544) and Tax, wage and social debts (+€56,087)
- Tangible fixed assets -€25,123
down €25,123 (-10.1%), from €249,280 to €224,157
- Intangible fixed assets +€23,412
new in 2025: €23,412
- Reserves +€138,000
up €138,000 (+85.3%), from €161,860 to €299,860
- Other debts -€86,239
down €86,239 (-35.4%), from €243,884 to €157,646
- Tax, wage and social debts +€56,087
up €56,087 (+147%), from €38,124 to €94,211
of which Taxes: +€53,068
- Trade debts -€54,694
down €54,694 (-81.4%), from €67,206 to €12,512
- Accrued charges and deferred income +€10,792
up €10,792 (+347%), from €3,114 to €13,906
- Gross operating margin +€85,463
up €85,463 (+41.5%), from €205,881 to €291,344
- Taxes +€29,544
up €29,544 (+131%), from €22,505 to €52,049
- Staff costs -€14,930
down €14,930 (-23.7%), from €62,976 to €48,046
- Financial charges +€7,897
up €7,897 (+182%), from €4,338 to €12,234
- Depreciation -€6,895
down €6,895 (-17.1%), from €40,432 to €33,537
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 | €553,710 | €604,279 | +€50,569 | +9.1% |
| Fixed assets | 21/28 | €249,280 | €247,569 | -€1,710 | -0.7% |
| Intangible fixed assets | 21 | - | €23,412 | +€23,412 | |
| Tangible fixed assets | 22/27 | €249,280 | €224,157 | -€25,123 | -10.1% |
| Land and buildings | 22 | €141,813 | €137,862 | -€3,951 | -2.8% |
| Plant, machinery and equipment | 23 | €126 | - | -€126 | |
| Furniture and vehicles | 24 | €63,892 | €53,417 | -€10,475 | -16.4% |
| Other tangible fixed assets | 26 | €43,448 | €32,878 | -€10,570 | -24.3% |
| Current assets | 29/58 | €304,431 | €356,710 | +€52,279 | +17.2% |
| Amounts receivable within one year | 40/41 | €98,366 | €43,558 | -€54,808 | -55.7% |
| Trade receivables | 40 | €85,673 | €42,933 | -€42,740 | -49.9% |
| Other amounts receivable | 41 | €12,693 | €625 | -€12,068 | -95.1% |
| Current investments | 50/53 | €150,000 | €226,019 | +€76,019 | +50.7% |
| Cash at bank and in hand | 54/58 | €50,265 | €82,197 | +€31,932 | +63.5% |
| Deferred charges and accrued income | 490/1 | €5,799 | €4,935 | -€864 | -14.9% |
| Total equity and liabilities | 10/49 | €553,710 | €604,279 | +€50,569 | +9.1% |
| Equity | 10/15 | €179,123 | €316,666 | +€137,544 | +76.8% |
| Contributions | 10/11 | €16,450 | €16,450 | = | 0.0% |
| Reserves | 13 | €161,860 | €299,860 | +€138,000 | +85.3% |
| Distributable reserves | 133 | €161,860 | €299,860 | +€138,000 | +85.3% |
| Profit (loss) carried forward | 14 | €813 | €356 | -€456 | -56.1% |
| Amounts payable | 17/49 | €374,588 | €287,613 | -€86,975 | -23.2% |
| Amounts payable after more than one year | 17 | €9,338 | - | -€9,338 | |
| Financial debts | 170/4 | €9,338 | - | -€9,338 | |
| Amounts payable within one year | 42/48 | €362,136 | €273,707 | -€88,429 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €12,921 | €9,338 | -€3,583 | -27.7% |
| Trade debts | 44 | €67,206 | €12,512 | -€54,694 | -81.4% |
| Suppliers | 440/4 | €67,206 | €12,512 | -€54,694 | -81.4% |
| Taxes, remuneration and social security | 45 | €38,124 | €94,211 | +€56,087 | +147% |
| Taxes | 450/3 | €31,357 | €84,425 | +€53,068 | +169% |
| Remuneration and social security | 454/9 | €6,767 | €9,786 | +€3,019 | +44.6% |
| Other amounts payable | 47/48 | €243,884 | €157,646 | -€86,239 | -35.4% |
| Accrued charges and deferred income | 492/3 | €3,114 | €13,906 | +€10,792 | +347% |
| Remuneration, social security and pensions | 62 | €62,976 | €48,046 | -€14,930 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,432 | €33,537 | -€6,895 | -17.1% |
| Other operating charges | 640/8 | €6,166 | €6,770 | +€604 | +9.8% |
| Non-recurring operating charges | 66A | €9,131 | €2,620 | -€6,511 | -71.3% |
| Gross operating margin | 9900 | €205,881 | €291,344 | +€85,463 | +41.5% |
| Operating profit (loss) | 9901 | €87,177 | €200,371 | +€113,194 | +130% |
| Financial income | 75/76B | €415 | €1,456 | +€1,041 | +251% |
| Recurring financial income | 75 | €415 | €1,456 | +€1,041 | +251% |
| Financial charges | 65/66B | €4,338 | €12,234 | +€7,897 | +182% |
| Recurring financial charges | 65 | €4,338 | €12,234 | +€7,897 | +182% |
| Profit (loss) for the period before taxes | 9903 | €83,255 | €189,593 | +€106,339 | +128% |
| Income taxes | 67/77 | €22,505 | €52,049 | +€29,544 | +131% |
| Profit (loss) for the period | 9904 | €60,750 | €137,544 | +€76,794 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €60,750 | €137,544 | +€76,794 | +126% |
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 28 October 2026 via checked.be.