YOUNG 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.
YOUNG IMMO
Largest movements
- Receivables within one year +€304,647
up €304,647 (+1,222%), from €24,936 to €329,582
of which Other amounts receivable: +€197,438
- Tangible fixed assets -€187,454
down €187,454 (-4.7%), from €4.0m to €3.8m
of which Land and buildings: -€187,454
- Cash -€46,471
down €46,471 (-19.5%), from €238,006 to €191,535
mainly Receivables within one year (-€304,647) and Debts after one year (-€251,291)
- Debts after one year -€251,291
down €251,291 (-7.3%), from €3.4m to €3.2m
- Other debts +€237,000
up €237,000, from €0 to €237,000
- Investment grants +€170,779
new in 2025: €170,779
- Reserves -€105,000
down €105,000 (-100%), from €105,000 to €0
- Financial income +€26,659
new in 2025: €26,659
- Financial charges -€6,148
down €6,148 (-6.5%), from €93,996 to €87,848
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 | €4,246,083 | €4,316,805 | +€70,722 | +1.7% |
| Fixed assets | 21/28 | €3,983,141 | €3,795,687 | -€187,454 | -4.7% |
| Tangible fixed assets | 22/27 | €3,983,141 | €3,795,687 | -€187,454 | -4.7% |
| Land and buildings | 22 | €3,983,141 | €3,795,687 | -€187,454 | -4.7% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Current assets | 29/58 | €262,942 | €521,117 | +€258,175 | +98.2% |
| Amounts receivable within one year | 40/41 | €24,936 | €329,582 | +€304,647 | +1,222% |
| Trade receivables | 40 | €24,936 | €132,145 | +€107,209 | +430% |
| Other amounts receivable | 41 | - | €197,438 | +€197,438 | |
| Cash at bank and in hand | 54/58 | €238,006 | €191,535 | -€46,471 | -19.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €4,246,083 | €4,316,805 | +€70,722 | +1.7% |
| Equity | 10/15 | €557,441 | €620,898 | +€63,458 | +11.4% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €105,000 | €0 | -€105,000 | -100% |
| Distributable reserves | 133 | €105,000 | €0 | -€105,000 | -100% |
| Profit (loss) carried forward | 14 | €2,441 | €120 | -€2,321 | -95.1% |
| Investment grants | 15 | - | €170,779 | +€170,779 | |
| Amounts payable | 17/49 | €3,688,642 | €3,695,906 | +€7,264 | +0.2% |
| Amounts payable after more than one year | 17 | €3,433,909 | €3,182,617 | -€251,291 | -7.3% |
| Financial debts | 170/4 | €3,433,909 | €3,182,617 | -€251,291 | -7.3% |
| Amounts payable within one year | 42/48 | €254,733 | €513,289 | +€258,556 | +102% |
| Current portion of amounts payable after more than one year | 42 | €245,219 | €251,291 | +€6,072 | +2.5% |
| Trade debts | 44 | €3,444 | €19,634 | +€16,191 | +470% |
| Suppliers | 440/4 | €3,444 | €19,634 | +€16,191 | +470% |
| Taxes, remuneration and social security | 45 | €6,071 | €5,363 | -€707 | -11.7% |
| Taxes | 450/3 | €6,071 | €5,363 | -€707 | -11.7% |
| Other amounts payable | 47/48 | €0 | €237,000 | +€237,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187,454 | €187,454 | = | 0.0% |
| Other operating charges | 640/8 | €50,241 | €52,418 | +€2,177 | +4.3% |
| Gross operating margin | 9900 | €463,784 | €465,079 | +€1,295 | +0.3% |
| Operating profit (loss) | 9901 | €226,089 | €225,208 | -€882 | -0.4% |
| Financial income | 75/76B | - | €26,659 | +€26,659 | |
| Recurring financial income | 75 | - | €26,659 | +€26,659 | |
| Financial charges | 65/66B | €93,996 | €87,848 | -€6,148 | -6.5% |
| Recurring financial charges | 65 | €93,996 | €87,848 | -€6,148 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €132,093 | €164,019 | +€31,925 | +24.2% |
| Income taxes | 67/77 | €33,023 | €34,340 | +€1,317 | +4.0% |
| Profit (loss) for the period | 9904 | €99,070 | €129,679 | +€30,609 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €99,070 | €129,679 | +€30,609 | +30.9% |
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 14 October 2026 via checked.be.