So 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.
What changed
So Immo
NACE 56.210, Event catering
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€14,752
2024 · -€55,334+€40,582
Equity
€14.0m
2024 · €14.0m-€14,752
Cash
€13,571
2024 · €47,741-€34,170
Balance sheet total
€21.8m
2024 · €21.6m+€212,622
Largest movements
Assets
- Financial fixed assets +€345,718
up €345,718 (+1.6%), from €21.4m to €21.7m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€66,894
up €66,894 (+18.0%), from €372,260 to €439,154
- Financial charges +€37,037
up €37,037 (+15.5%), from €239,572 to €276,609
- Financial income +€15,960
up €15,960 (+783.7%), from €2,036 to €17,997
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.
Result 2024
-€55,334
Gross operating margin
+€66,894
Staff costs
-€4,381
Depreciation
-€270
Other operating charges
-€30
Financial income
+€15,960
Financial charges
-€37,037
Taxes
-€554
Result 2025
-€14,752
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.
From operations
+€63,369
Investment
-€349,718
Financing
+€252,178
Cash 2024
€47,741
From operations (derived)
+€63,369
Net result for the year
-€14,752
Depreciation
+€270
Receivables within one year
+€115,459
Deferred charges and accrued income
-€12,804
Trade debts
-€13,527
Tax, wage and social debts
+€459
Other debts
-€25,211
Accrued charges and deferred income
+€13,475
Investment (derived)
-€349,718
Investment in fixed assets (net)
-€349,718
Financing
+€252,178
Debts after one year
+€121,547
Current portion of long-term debt
+€130,631
Cash 2025
€13,571
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,589,423 | €21,802,045 | +€212,622 | +1.0% |
| Fixed assets | 21/28 | €21,360,658 | €21,710,106 | +€349,448 | +1.6% |
| Tangible fixed assets | 22/27 | - | €3,730 | +€3,730 | |
| Furniture and vehicles | 24 | - | €3,730 | +€3,730 | |
| Financial fixed assets | 28 | €21,360,658 | €21,706,375 | +€345,718 | +1.6% |
| Current assets | 29/58 | €228,765 | €91,940 | -€136,826 | -59.8% |
| Amounts receivable within one year | 40/41 | €178,357 | €62,898 | -€115,459 | -64.7% |
| Trade receivables | 40 | €42,755 | €53,756 | +€11,001 | +25.7% |
| Other amounts receivable | 41 | €135,602 | €9,142 | -€126,460 | -93.3% |
| Cash at bank and in hand | 54/58 | €47,741 | €13,571 | -€34,170 | -71.6% |
| Deferred charges and accrued income | 490/1 | €2,668 | €15,471 | +€12,804 | +480.0% |
| Total equity and liabilities | 10/49 | €21,589,423 | €21,802,045 | +€212,622 | +1.0% |
| Equity | 10/15 | €13,985,169 | €13,970,417 | -€14,752 | -0.1% |
| Contributions | 10/11 | €13,721,048 | €13,721,048 | = | 0.0% |
| Reserves | 13 | €9,500 | €9,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,500 | €9,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €254,621 | €239,869 | -€14,752 | -5.8% |
| Amounts payable | 17/49 | €7,604,254 | €7,831,628 | +€227,374 | +3.0% |
| Amounts payable after more than one year | 17 | €6,705,867 | €6,827,414 | +€121,547 | +1.8% |
| Financial debts | 170/4 | €6,705,867 | €6,827,414 | +€121,547 | +1.8% |
| Amounts payable within one year | 42/48 | €800,996 | €893,349 | +€92,353 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €442,133 | €572,764 | +€130,631 | +29.5% |
| Trade debts | 44 | €20,725 | €7,199 | -€13,527 | -65.3% |
| Suppliers | 440/4 | €20,725 | €7,199 | -€13,527 | -65.3% |
| Taxes, remuneration and social security | 45 | €8,577 | €9,037 | +€459 | +5.4% |
| Taxes | 450/3 | €957 | €1,271 | +€315 | +32.9% |
| Remuneration and social security | 454/9 | €7,621 | €7,765 | +€145 | +1.9% |
| Other amounts payable | 47/48 | €329,560 | €304,349 | -€25,211 | -7.6% |
| Accrued charges and deferred income | 492/3 | €97,392 | €110,866 | +€13,475 | +13.8% |
| Remuneration, social security and pensions | 62 | €188,857 | €193,238 | +€4,381 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €270 | +€270 | |
| Other operating charges | 640/8 | €1,202 | €1,232 | +€30 | +2.5% |
| Gross operating margin | 9900 | €372,260 | €439,154 | +€66,894 | +18.0% |
| Operating profit (loss) | 9901 | €182,201 | €244,414 | +€62,213 | +34.1% |
| Financial income | 75/76B | €2,036 | €17,997 | +€15,960 | +783.7% |
| Recurring financial income | 75 | €2,036 | €17,997 | +€15,960 | +783.7% |
| Financial charges | 65/66B | €239,572 | €276,609 | +€37,037 | +15.5% |
| Recurring financial charges | 65 | €239,572 | €276,609 | +€37,037 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€55,334 | -€14,198 | +€41,136 | +74.3% |
| Income taxes | 67/77 | - | €554 | +€554 | |
| Profit (loss) for the period | 9904 | -€55,334 | -€14,752 | +€40,582 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,334 | -€14,752 | +€40,582 | +73.3% |
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 8 October 2026 via checked.be.