VARIMUS 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.
VARIMUS IMMO
Largest movements
- Receivables within one year +€106,334
up €106,334 (+4.0%), from €2.7m to €2.8m
- Other debts +€652,478
up €652,478 (+9.7%), from €6.7m to €7.4m
- Debts after one year -€335,004
down €335,004 (-63.2%), from €530,383 to €195,379
- Profit (loss) carried forward -€210,981
down €210,981 (-35.1%), from -€601,580 to -€812,561
- Financial charges -€4,682
down €4,682 (-1.5%), from €319,049 to €314,366
- Financial income +€4,090
up €4,090 (+4.0%), from €102,245 to €106,334
- Gross operating margin -€52
down €52 (-2.9%), from -€1,779 to -€1,831
- Other operating charges +€33
up €33 (+3.0%), from €1,086 to €1,118
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 | €7,196,730 | €7,303,446 | +€106,715 | +1.5% |
| Fixed assets | 21/28 | €4,537,638 | €4,537,638 | = | 0.0% |
| Financial fixed assets | 28 | €4,537,638 | €4,537,638 | = | 0.0% |
| Current assets | 29/58 | €2,659,092 | €2,765,807 | +€106,715 | +4.0% |
| Amounts receivable within one year | 40/41 | €2,658,360 | €2,764,694 | +€106,334 | +4.0% |
| Other amounts receivable | 41 | €2,658,360 | €2,764,694 | +€106,334 | +4.0% |
| Cash at bank and in hand | 54/58 | €732 | €1,113 | +€381 | +52.0% |
| Total equity and liabilities | 10/49 | €7,196,730 | €7,303,446 | +€106,715 | +1.5% |
| Equity | 10/15 | -€582,980 | -€793,961 | -€210,981 | -36.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€601,580 | -€812,561 | -€210,981 | -35.1% |
| Amounts payable | 17/49 | €7,779,710 | €8,097,406 | +€317,697 | +4.1% |
| Amounts payable after more than one year | 17 | €530,383 | €195,379 | -€335,004 | -63.2% |
| Financial debts | 170/4 | €530,383 | €195,379 | -€335,004 | -63.2% |
| Amounts payable within one year | 42/48 | €7,249,327 | €7,902,027 | +€652,701 | +9.0% |
| Financial debts | 43 | €502,506 | €502,506 | = | 0.0% |
| Credit institutions | 430/8 | €502,506 | €502,506 | = | 0.0% |
| Trade debts | 44 | €116 | €339 | +€223 | +192% |
| Suppliers | 440/4 | €116 | €339 | +€223 | +192% |
| Other amounts payable | 47/48 | €6,746,704 | €7,399,182 | +€652,478 | +9.7% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€1,779 | -€1,831 | -€52 | -2.9% |
| Operating profit (loss) | 9901 | -€2,864 | -€2,949 | -€85 | -3.0% |
| Financial income | 75/76B | €102,245 | €106,334 | +€4,090 | +4.0% |
| Recurring financial income | 75 | €102,245 | €106,334 | +€4,090 | +4.0% |
| Financial charges | 65/66B | €319,049 | €314,366 | -€4,682 | -1.5% |
| Recurring financial charges | 65 | €319,049 | €314,366 | -€4,682 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€219,668 | -€210,981 | +€8,687 | +4.0% |
| Profit (loss) for the period | 9904 | -€219,668 | -€210,981 | +€8,687 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€219,668 | -€210,981 | +€8,687 | +4.0% |
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 16 October 2026 via checked.be.