XMP 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.
XMP IMMO
Largest movements
- Receivables within one year +€4,323
up €4,323 (+21.4%), from €20,181 to €24,504
of which Other amounts receivable: +€23,673
- Profit (loss) carried forward +€4,842
up €4,842 (+5.0%), from -€97,251 to -€92,409
- Gross operating margin -€1,617
down €1,617 (-19.5%), from €8,308 to €6,691
- Financial charges -€813
down €813 (-77.7%), from €1,047 to €234
- Taxes -€201
down €201 (-11.1%), from €1,815 to €1,614
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 | €255,396 | €259,120 | +€3,724 | +1.5% |
| Fixed assets | 21/28 | €232,185 | €232,185 | = | 0.0% |
| Tangible fixed assets | 22/27 | €232,185 | €232,185 | = | 0.0% |
| Land and buildings | 22 | €232,185 | €232,185 | = | 0.0% |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €23,211 | €26,935 | +€3,724 | +16.0% |
| Amounts receivable within one year | 40/41 | €20,181 | €24,504 | +€4,323 | +21.4% |
| Trade receivables | 40 | €19,350 | - | -€19,350 | |
| Other amounts receivable | 41 | €832 | €24,504 | +€23,673 | +2,846% |
| Cash at bank and in hand | 54/58 | €2,146 | €1,504 | -€642 | -29.9% |
| Deferred charges and accrued income | 490/1 | €884 | €927 | +€43 | +4.9% |
| Total equity and liabilities | 10/49 | €255,396 | €259,120 | +€3,724 | +1.5% |
| Equity | 10/15 | €253,866 | €258,708 | +€4,842 | +1.9% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Capital | 10 | €145,000 | €145,000 | = | 0.0% |
| Issued capital | 100 | €145,000 | €145,000 | = | 0.0% |
| Revaluation surpluses | 12 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €6,117 | €6,117 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,117 | €6,117 | = | 0.0% |
| Legal reserve | 130 | €6,117 | €6,117 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,251 | -€92,409 | +€4,842 | +5.0% |
| Amounts payable | 17/49 | €1,530 | €412 | -€1,118 | -73.1% |
| Amounts payable within one year | 42/48 | €1,530 | €412 | -€1,118 | -73.1% |
| Other amounts payable | 47/48 | €1,530 | €412 | -€1,118 | -73.1% |
| Gross operating margin | 9900 | €8,308 | €6,691 | -€1,617 | -19.5% |
| Operating profit (loss) | 9901 | €8,308 | €6,691 | -€1,617 | -19.5% |
| Financial charges | 65/66B | €1,047 | €234 | -€813 | -77.7% |
| Recurring financial charges | 65 | €1,047 | €234 | -€813 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €7,261 | €6,457 | -€804 | -11.1% |
| Income taxes | 67/77 | €1,815 | €1,614 | -€201 | -11.1% |
| Profit (loss) for the period | 9904 | €5,446 | €4,842 | -€603 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,446 | €4,842 | -€603 | -11.1% |
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 13 October 2026 via checked.be.