Realimmo Group: 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.
Realimmo Group
Largest movements
- Receivables within one year -€79,463
down €79,463 (-59.0%), from €134,615 to €55,152
of which Trade receivables: -€56,122
- Tangible fixed assets +€30,076
up €30,076 (+861%), from €3,494 to €33,570
of which Other tangible fixed assets: +€17,123
- Cash -€6,608
down €6,608 (-8.4%), from €78,544 to €71,936
mainly Contributions, distributions and other (-€100,000) and Investment in fixed assets (net) (-€35,859)
- Reserves -€89,141
down €89,141 (-48.6%), from €183,230 to €94,090
- Other debts +€39,792
up €39,792 (+79,424%), from €50 to €39,842
- Debts after one year +€14,023
up €14,023, from €0 to €14,023
- Tax, wage and social debts -€9,960
down €9,960 (-23.4%), from €42,590 to €32,631
of which Taxes: -€9,588
- Advances received -€9,220
down €9,220 (-92.2%), from €10,000 to €780
- Gross operating margin +€17,941
up €17,941 (+14.4%), from €124,646 to €142,587
- Staff costs +€14,522
up €14,522 (+15.1%), from €96,076 to €110,598
- Depreciation +€4,029
up €4,029 (+88.7%), from €4,544 to €8,573
- Taxes +€1,454
up €1,454 (+19.5%), from €7,455 to €8,910
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €294,086 | €236,564 | -€57,522 | -19.6% |
| Fixed assets | 21/28 | €63,418 | €90,704 | +€27,286 | +43.0% |
| Intangible fixed assets | 21 | €1,604 | €124 | -€1,480 | -92.3% |
| Tangible fixed assets | 22/27 | €3,494 | €33,570 | +€30,076 | +861% |
| Furniture and vehicles | 24 | €3,494 | €16,446 | +€12,953 | +371% |
| Other tangible fixed assets | 26 | - | €17,123 | +€17,123 | |
| Financial fixed assets | 28 | €58,321 | €57,011 | -€1,310 | -2.2% |
| Current assets | 29/58 | €230,667 | €145,860 | -€84,807 | -36.8% |
| Amounts receivable within one year | 40/41 | €134,615 | €55,152 | -€79,463 | -59.0% |
| Trade receivables | 40 | €66,681 | €10,559 | -€56,122 | -84.2% |
| Other amounts receivable | 41 | €67,934 | €44,594 | -€23,341 | -34.4% |
| Cash at bank and in hand | 54/58 | €78,544 | €71,936 | -€6,608 | -8.4% |
| Deferred charges and accrued income | 490/1 | €17,509 | €18,772 | +€1,263 | +7.2% |
| Total equity and liabilities | 10/49 | €294,086 | €236,564 | -€57,522 | -19.6% |
| Equity | 10/15 | €201,830 | €112,690 | -€89,141 | -44.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €183,230 | €94,090 | -€89,141 | -48.6% |
| Distributable reserves | 133 | €183,230 | €94,090 | -€89,141 | -48.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €92,255 | €123,874 | +€31,619 | +34.3% |
| Amounts payable after more than one year | 17 | €0 | €14,023 | +€14,023 | |
| Financial debts | 170/4 | €0 | €14,023 | +€14,023 | |
| Amounts payable within one year | 42/48 | €92,255 | €109,771 | +€17,515 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €3,866 | €4,801 | +€935 | +24.2% |
| Financial debts | 43 | €10,447 | €4,178 | -€6,269 | -60.0% |
| Credit institutions | 430/8 | €10,447 | €4,178 | -€6,269 | -60.0% |
| Trade debts | 44 | €25,301 | €27,539 | +€2,238 | +8.8% |
| Suppliers | 440/4 | €25,301 | €27,539 | +€2,238 | +8.8% |
| Advances received on contracts in progress | 46 | €10,000 | €780 | -€9,220 | -92.2% |
| Taxes, remuneration and social security | 45 | €42,590 | €32,631 | -€9,960 | -23.4% |
| Taxes | 450/3 | €21,331 | €11,743 | -€9,588 | -44.9% |
| Remuneration and social security | 454/9 | €21,259 | €20,887 | -€372 | -1.7% |
| Other amounts payable | 47/48 | €50 | €39,842 | +€39,792 | +79,424% |
| Accrued charges and deferred income | 492/3 | - | €81 | +€81 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €96,076 | €110,598 | +€14,522 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,544 | €8,573 | +€4,029 | +88.7% |
| Other operating charges | 640/8 | €450 | €1,252 | +€803 | +179% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €124,646 | €142,587 | +€17,941 | +14.4% |
| Operating profit (loss) | 9901 | €23,576 | €22,163 | -€1,413 | -6.0% |
| Financial income | 75/76B | €1,976 | €2,490 | +€514 | +26.0% |
| Recurring financial income | 75 | €1,976 | €2,490 | +€514 | +26.0% |
| Financial charges | 65/66B | €4,903 | €4,884 | -€19 | -0.4% |
| Recurring financial charges | 65 | €4,903 | €4,884 | -€19 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €20,649 | €19,769 | -€880 | -4.3% |
| Income taxes | 67/77 | €7,455 | €8,910 | +€1,454 | +19.5% |
| Profit (loss) for the period | 9904 | €13,194 | €10,859 | -€2,335 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,194 | €10,859 | -€2,335 | -17.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.