SHANNON-IMMO: 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.
SHANNON-IMMO
Largest movements
- Tangible fixed assets +€108,128
up €108,128 (+62.8%), from €172,290 to €280,418
of which Land and buildings: +€105,586
- Debts after one year +€94,335
new in 2025: €94,335
- Other debts +€12,361
up €12,361 (+8.2%), from €150,380 to €162,742
- Gross operating margin -€2,253
down €2,253 (-37.4%), from €6,020 to €3,768
- Financial charges -€331
down €331 (-65.4%), from €506 to €175
- Other operating charges +€63
up €63 (+3.0%), from €2,088 to €2,151
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 | €174,254 | €282,430 | +€108,176 | +62.1% |
| Fixed assets | 21/28 | €172,290 | €280,418 | +€108,128 | +62.8% |
| Tangible fixed assets | 22/27 | €172,290 | €280,418 | +€108,128 | +62.8% |
| Land and buildings | 22 | €161,800 | €267,386 | +€105,586 | +65.3% |
| Plant, machinery and equipment | 23 | €10,490 | €13,031 | +€2,541 | +24.2% |
| Current assets | 29/58 | €1,964 | €2,012 | +€49 | +2.5% |
| Cash at bank and in hand | 54/58 | €139 | €150 | +€10 | +7.5% |
| Deferred charges and accrued income | 490/1 | €1,824 | €1,862 | +€38 | +2.1% |
| Total equity and liabilities | 10/49 | €174,254 | €282,430 | +€108,176 | +62.1% |
| Equity | 10/15 | €21,549 | €22,991 | +€1,442 | +6.7% |
| Contributions | 10/11 | €675,000 | €675,000 | = | 0.0% |
| Capital | 10 | €675,000 | €675,000 | = | 0.0% |
| Issued capital | 100 | €675,000 | €675,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€653,451 | -€652,009 | +€1,442 | +0.2% |
| Amounts payable | 17/49 | €152,705 | €259,439 | +€106,734 | +69.9% |
| Amounts payable after more than one year | 17 | - | €94,335 | +€94,335 | |
| Financial debts | 170/4 | - | €94,335 | +€94,335 | |
| Amounts payable within one year | 42/48 | €152,705 | €165,104 | +€12,399 | +8.1% |
| Trade debts | 44 | €2,324 | €2,362 | +€38 | +1.6% |
| Suppliers | 440/4 | €2,324 | €2,362 | +€38 | +1.6% |
| Other amounts payable | 47/48 | €150,380 | €162,742 | +€12,361 | +8.2% |
| Other operating charges | 640/8 | €2,088 | €2,151 | +€63 | +3.0% |
| Gross operating margin | 9900 | €6,020 | €3,768 | -€2,253 | -37.4% |
| Operating profit (loss) | 9901 | €3,932 | €1,617 | -€2,315 | -58.9% |
| Financial charges | 65/66B | €506 | €175 | -€331 | -65.4% |
| Recurring financial charges | 65 | €506 | €175 | -€331 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | €3,426 | €1,442 | -€1,984 | -57.9% |
| Profit (loss) for the period | 9904 | €3,426 | €1,442 | -€1,984 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,426 | €1,442 | -€1,984 | -57.9% |
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 13 October 2026 via checked.be.