SOURIMMO: 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.
SOURIMMO
Largest movements
- Current investments +€500,000
new in 2025: €500,000
- Cash -€294,496
down €294,496 (-70.9%), from €415,299 to €120,803
mainly Current investments (-€500,000) and Contributions, distributions and other (-€70,000)
- Tangible fixed assets -€66,241
down €66,241 (-4.2%), from €1.6m to €1.5m
of which Land and buildings: -€56,436
- Other debts +€63,584
up €63,584 (+54.3%), from €117,202 to €180,786
- Tax, wage and social debts +€46,444
up €46,444 (+389.5%), from €11,925 to €58,368
- Reserves +€31,954
up €31,954 (+5.3%), from €606,195 to €638,149
of which Distributable reserves: +€40,000
- Depreciation -€8,000
down €8,000 (-7.1%), from €112,246 to €104,245
- Gross operating margin -€5,320
down €5,320 (-1.6%), from €326,777 to €321,456
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 | €2,019,060 | €2,171,488 | +€152,428 | +7.5% |
| Fixed assets | 21/28 | €1,577,294 | €1,511,054 | -€66,241 | -4.2% |
| Tangible fixed assets | 22/27 | €1,577,108 | €1,510,868 | -€66,241 | -4.2% |
| Land and buildings | 22 | €1,442,405 | €1,385,969 | -€56,436 | -3.9% |
| Plant, machinery and equipment | 23 | €114,164 | €111,901 | -€2,263 | -2.0% |
| Furniture and vehicles | 24 | €20,540 | €12,998 | -€7,542 | -36.7% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €441,765 | €660,434 | +€218,668 | +49.5% |
| Amounts receivable within one year | 40/41 | €15,453 | €28,508 | +€13,055 | +84.5% |
| Other amounts receivable | 41 | €15,453 | €28,508 | +€13,055 | +84.5% |
| Current investments | 50/53 | - | €500,000 | +€500,000 | |
| Cash at bank and in hand | 54/58 | €415,299 | €120,803 | -€294,496 | -70.9% |
| Deferred charges and accrued income | 490/1 | €11,013 | €11,122 | +€109 | +1.0% |
| Total equity and liabilities | 10/49 | €2,019,060 | €2,171,488 | +€152,428 | +7.5% |
| Equity | 10/15 | €1,574,644 | €1,611,978 | +€37,334 | +2.4% |
| Contributions | 10/11 | €436,662 | €436,662 | = | 0.0% |
| Reserves | 13 | €606,195 | €638,149 | +€31,954 | +5.3% |
| Tax-exempt reserves | 132 | €200,554 | €192,508 | -€8,046 | -4.0% |
| Distributable reserves | 133 | €405,641 | €445,641 | +€40,000 | +9.9% |
| Profit (loss) carried forward | 14 | €531,787 | €537,167 | +€5,380 | +1.0% |
| Provisions and deferred taxes | 16 | €66,851 | €64,169 | -€2,682 | -4.0% |
| Deferred taxes | 168 | €66,851 | €64,169 | -€2,682 | -4.0% |
| Amounts payable | 17/49 | €377,564 | €495,340 | +€117,775 | +31.2% |
| Amounts payable after more than one year | 17 | €227,900 | €227,900 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €27,900 | €27,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €131,272 | €240,268 | +€108,996 | +83.0% |
| Trade debts | 44 | €2,145 | €1,113 | -€1,032 | -48.1% |
| Suppliers | 440/4 | €2,145 | €1,113 | -€1,032 | -48.1% |
| Taxes, remuneration and social security | 45 | €11,925 | €58,368 | +€46,444 | +389.5% |
| Taxes | 450/3 | €11,925 | €58,368 | +€46,444 | +389.5% |
| Other amounts payable | 47/48 | €117,202 | €180,786 | +€63,584 | +54.3% |
| Accrued charges and deferred income | 492/3 | €18,392 | €27,172 | +€8,780 | +47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,246 | €104,245 | -€8,000 | -7.1% |
| Other operating charges | 640/8 | €40,622 | €41,845 | +€1,223 | +3.0% |
| Non-recurring operating charges | 66A | €312 | - | -€312 | |
| Gross operating margin | 9900 | €326,777 | €321,456 | -€5,320 | -1.6% |
| Operating profit (loss) | 9901 | €173,597 | €175,366 | +€1,769 | +1.0% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €12,323 | €12,349 | +€26 | +0.2% |
| Recurring financial charges | 65 | €12,323 | €12,349 | +€26 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €161,274 | €163,021 | +€1,747 | +1.1% |
| Transfer from deferred taxes | 780 | €2,682 | €2,682 | = | 0.0% |
| Income taxes | 67/77 | €56,668 | €58,368 | +€1,701 | +3.0% |
| Profit (loss) for the period | 9904 | €107,288 | €107,334 | +€46 | 0.0% |
| Transfer from tax-exempt reserves | 789 | €8,046 | €8,046 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €115,334 | €115,380 | +€46 | 0.0% |
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 6 October 2026 via checked.be.