"W.M.IMMO PROMO: what changed
What changed
"W.M.IMMO PROMO
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€1,329
2024 · -€7,392+€6,063
Equity
-€40,175
2024 · -€38,845-€1,329
Cash
€1,259
2024 · €1,281-€22
Balance sheet total
€188,746
2024 · €191,655-€2,910
Largest movements
Assets
- Tangible fixed assets -€11,796
down €11,796 (-6.3%), from €188,156 to €176,360
- Deferred charges and accrued income +€7,500
up €7,500 (+16,077%), from €47 to €7,547
Equity and liabilities
- Current portion of long-term debt -€9,034
down €9,034 (-83.3%), from €10,841 to €1,807
- Other debts +€8,345
up €8,345 (+131%), from €6,388 to €14,733
Income statement
- Depreciation -€8,020
down €8,020 (-40.5%), from €19,815 to €11,796
- Gross operating margin -€1,481
down €1,481 (-8.2%), from €18,097 to €16,616
- Financial charges +€750
up €750 (+13.9%), from €5,401 to €6,150
- Other operating charges -€274
no longer reported in 2025 (was €274)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€7,392
Gross operating margin
-€1,481
Depreciation
+€8,020
Other operating charges
+€274
Financial charges
-€750
Result 2025
-€1,329
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,012
Investment
€0
Financing
-€9,034
Cash 2024
€1,281
From operations (derived)
+€9,012
Net result for the year
-€1,329
Depreciation
+€11,796
Receivables within one year
-€1,408
Deferred charges and accrued income
-€7,500
Other debts
+€8,345
Accrued charges and deferred income
-€891
Financing
-€9,034
Current portion of long-term debt
-€9,034
Cash 2025
€1,259
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,655 | €188,746 | -€2,910 | -1.5% |
| Fixed assets | 21/28 | €188,156 | €176,360 | -€11,796 | -6.3% |
| Tangible fixed assets | 22/27 | €188,156 | €176,360 | -€11,796 | -6.3% |
| Land and buildings | 22 | €188,156 | €176,360 | -€11,796 | -6.3% |
| Current assets | 29/58 | €3,500 | €12,386 | +€8,886 | +254% |
| Amounts receivable within one year | 40/41 | €2,172 | €3,580 | +€1,408 | +64.8% |
| Other amounts receivable | 41 | €2,172 | €3,580 | +€1,408 | +64.8% |
| Cash at bank and in hand | 54/58 | €1,281 | €1,259 | -€22 | -1.7% |
| Deferred charges and accrued income | 490/1 | €47 | €7,547 | +€7,500 | +16,077% |
| Total equity and liabilities | 10/49 | €191,655 | €188,746 | -€2,910 | -1.5% |
| Equity | 10/15 | -€38,845 | -€40,175 | -€1,329 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,445 | -€58,775 | -€1,329 | -2.3% |
| Amounts payable | 17/49 | €230,500 | €228,920 | -€1,580 | -0.7% |
| Amounts payable after more than one year | 17 | €212,373 | €212,373 | = | 0.0% |
| Financial debts | 170/4 | €182,373 | €182,373 | = | 0.0% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,236 | €16,547 | -€689 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €10,841 | €1,807 | -€9,034 | -83.3% |
| Taxes, remuneration and social security | 45 | €8 | €8 | = | 0.0% |
| Taxes | 450/3 | €8 | €8 | = | 0.0% |
| Other amounts payable | 47/48 | €6,388 | €14,733 | +€8,345 | +131% |
| Accrued charges and deferred income | 492/3 | €891 | - | -€891 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,815 | €11,796 | -€8,020 | -40.5% |
| Other operating charges | 640/8 | €274 | - | -€274 | |
| Gross operating margin | 9900 | €18,097 | €16,616 | -€1,481 | -8.2% |
| Operating profit (loss) | 9901 | -€1,992 | €4,821 | +€6,812 | |
| Financial charges | 65/66B | €5,401 | €6,150 | +€750 | +13.9% |
| Recurring financial charges | 65 | €5,401 | €6,150 | +€750 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,392 | -€1,329 | +€6,063 | +82.0% |
| Profit (loss) for the period | 9904 | -€7,392 | -€1,329 | +€6,063 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,392 | -€1,329 | +€6,063 | +82.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.