YSIMMOBILIER: 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.
YSIMMOBILIER
Largest movements
- Tangible fixed assets +€25,807
up €25,807 (+9.4%), from €275,569 to €301,376
of which Other tangible fixed assets: +€31,069
- Cash -€3,801
down €3,801 (-21.7%), from €17,546 to €13,745
mainly Investment in fixed assets (net) (-€35,202) and Trade debts (-€929)
- Profit (loss) carried forward +€13,128
up €13,128, from -€7,031 to €6,097
- Other debts +€4,000
up €4,000 (+5.7%), from €70,284 to €74,284
- Depreciation -€34,315
down €34,315 (-78.5%), from €43,710 to €9,395
- Financial charges +€9,145
up €9,145 (+6,017%), from €152 to €9,297
- Other operating charges +€3,472
up €3,472 (+167%), from €2,082 to €5,554
- Taxes +€987
up €987, from -€52 to €935
- Staff costs +€640
new in 2025: €640
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 | €300,215 | €319,555 | +€19,340 | +6.4% |
| Fixed assets | 21/28 | €275,569 | €301,376 | +€25,807 | +9.4% |
| Tangible fixed assets | 22/27 | €275,569 | €301,376 | +€25,807 | +9.4% |
| Land and buildings | 22 | €269,643 | €262,776 | -€6,867 | -2.5% |
| Furniture and vehicles | 24 | €3,053 | €4,658 | +€1,605 | +52.6% |
| Other tangible fixed assets | 26 | €2,873 | €33,942 | +€31,069 | +1,081% |
| Current assets | 29/58 | €24,646 | €18,179 | -€6,467 | -26.2% |
| Amounts receivable within one year | 40/41 | €5,477 | €2,818 | -€2,659 | -48.5% |
| Trade receivables | 40 | €5,064 | €2,630 | -€2,434 | -48.1% |
| Other amounts receivable | 41 | €413 | €188 | -€225 | -54.4% |
| Cash at bank and in hand | 54/58 | €17,546 | €13,745 | -€3,801 | -21.7% |
| Deferred charges and accrued income | 490/1 | €1,623 | €1,616 | -€7 | -0.4% |
| Total equity and liabilities | 10/49 | €300,215 | €319,555 | +€19,340 | +6.4% |
| Equity | 10/15 | -€4,031 | €9,097 | +€13,128 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,031 | €6,097 | +€13,128 | |
| Amounts payable | 17/49 | €304,246 | €310,459 | +€6,213 | +2.0% |
| Amounts payable after more than one year | 17 | €225,333 | €224,563 | -€770 | -0.3% |
| Financial debts | 170/4 | €222,843 | €213,953 | -€8,890 | -4.0% |
| Other amounts payable | 178/9 | €2,490 | €10,610 | +€8,120 | +326% |
| Amounts payable within one year | 42/48 | €78,913 | €85,895 | +€6,982 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €7,157 | €9,560 | +€2,403 | +33.6% |
| Trade debts | 44 | €1,472 | €543 | -€929 | -63.1% |
| Suppliers | 440/4 | €1,472 | €543 | -€929 | -63.1% |
| Taxes, remuneration and social security | 45 | - | €1,508 | +€1,508 | |
| Taxes | 450/3 | - | €1,420 | +€1,420 | |
| Remuneration and social security | 454/9 | - | €87 | +€87 | |
| Other amounts payable | 47/48 | €70,284 | €74,284 | +€4,000 | +5.7% |
| Remuneration, social security and pensions | 62 | - | €640 | +€640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,710 | €9,395 | -€34,315 | -78.5% |
| Other operating charges | 640/8 | €2,082 | €5,554 | +€3,472 | +167% |
| Gross operating margin | 9900 | €38,647 | €38,949 | +€302 | +0.8% |
| Operating profit (loss) | 9901 | -€7,145 | €23,360 | +€30,505 | |
| Financial charges | 65/66B | €152 | €9,297 | +€9,145 | +6,017% |
| Recurring financial charges | 65 | €152 | €9,297 | +€9,145 | +6,017% |
| Profit (loss) for the period before taxes | 9903 | -€7,297 | €14,063 | +€21,360 | |
| Income taxes | 67/77 | -€52 | €935 | +€987 | |
| Profit (loss) for the period | 9904 | -€7,245 | €13,128 | +€20,373 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,245 | €13,128 | +€20,373 |
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 28 October 2026 via checked.be.