VOTRE 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.
VOTRE IMMO
Largest movements
- Stocks and contracts -€374,359
no longer reported in 2025 (was €374,359)
- Cash +€216,302
up €216,302 (+2,184%), from €9,903 to €226,206
mainly Stocks and contracts (+€374,359) and Net result for the year (+€61,422)
- Short-term financial debts -€100,000
no longer reported in 2025 (was €100,000)
- Other debts -€80,545
down €80,545 (-97.9%), from €82,243 to €1,699
- Profit (loss) carried forward +€42,581
up €42,581, from -€42,581 to €0
- Trade debts -€37,048
down €37,048 (-98.9%), from €37,448 to €400
- Reserves +€18,841
up €18,841 (+12.6%), from €148,960 to €167,801
of which Distributable reserves: +€18,841
- Gross operating margin +€88,493
up €88,493, from -€5,490 to €83,003
- Taxes +€8,899
up €8,899, from -€122 to €8,777
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 | €385,208 | €227,500 | -€157,708 | -40.9% |
| Fixed assets | 21/28 | €946 | €71 | -€875 | -92.5% |
| Tangible fixed assets | 22/27 | €946 | €71 | -€875 | -92.5% |
| Plant, machinery and equipment | 23 | €713 | €53 | -€660 | -92.6% |
| Furniture and vehicles | 24 | €234 | €19 | -€215 | -91.9% |
| Current assets | 29/58 | €384,262 | €227,429 | -€156,834 | -40.8% |
| Stocks and contracts in progress | 3 | €374,359 | - | -€374,359 | |
| Stocks | 30/36 | €374,359 | - | -€374,359 | |
| Amounts receivable within one year | 40/41 | - | €1,223 | +€1,223 | |
| Other amounts receivable | 41 | - | €1,223 | +€1,223 | |
| Cash at bank and in hand | 54/58 | €9,903 | €226,206 | +€216,302 | +2,184% |
| Total equity and liabilities | 10/49 | €385,208 | €227,500 | -€157,708 | -40.9% |
| Equity | 10/15 | €163,979 | €225,401 | +€61,422 | +37.5% |
| Contributions | 10/11 | €57,600 | €57,600 | = | 0.0% |
| Reserves | 13 | €148,960 | €167,801 | +€18,841 | +12.6% |
| Non-distributable reserves | 130/1 | €6,460 | €6,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,460 | €6,460 | = | 0.0% |
| Distributable reserves | 133 | €142,500 | €161,341 | +€18,841 | +13.2% |
| Profit (loss) carried forward | 14 | -€42,581 | €0 | +€42,581 | |
| Amounts payable | 17/49 | €221,229 | €2,099 | -€219,130 | -99.1% |
| Amounts payable within one year | 42/48 | €221,229 | €2,099 | -€219,130 | -99.1% |
| Financial debts | 43 | €100,000 | - | -€100,000 | |
| Credit institutions | 430/8 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €37,448 | €400 | -€37,048 | -98.9% |
| Suppliers | 440/4 | €37,448 | €400 | -€37,048 | -98.9% |
| Taxes, remuneration and social security | 45 | €1,537 | - | -€1,537 | |
| Taxes | 450/3 | €1,537 | - | -€1,537 | |
| Other amounts payable | 47/48 | €82,243 | €1,699 | -€80,545 | -97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878 | €875 | -€4 | -0.4% |
| Other operating charges | 640/8 | €4,733 | €4,390 | -€343 | -7.2% |
| Gross operating margin | 9900 | -€5,490 | €83,003 | +€88,493 | |
| Operating profit (loss) | 9901 | -€11,101 | €77,739 | +€88,840 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -88.7% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -88.7% |
| Financial charges | 65/66B | €7,005 | €7,541 | +€536 | +7.6% |
| Recurring financial charges | 65 | €7,005 | €7,541 | +€536 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,101 | €70,199 | +€88,300 | |
| Income taxes | 67/77 | -€122 | €8,777 | +€8,899 | |
| Profit (loss) for the period | 9904 | -€17,980 | €61,422 | +€79,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,980 | €61,422 | +€79,402 |
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.