POST-IMMO: what changed
POST-IMMO
Largest movements
- Cash +€87,411
up €87,411 (+496%), from €17,635 to €105,046
mainly Advances received (+€90,000) and Depreciation (+€33,008)
- Tangible fixed assets -€33,008
down €33,008 (-5.9%), from €555,391 to €522,383
- Advances received +€90,000
new in 2025: €90,000
- Reserves -€43,554
down €43,554 (-63.1%), from €68,986 to €25,432
- Debts after one year -€33,367
down €33,367 (-14.1%), from €237,358 to €203,991
of which Financial debts: -€33,367
- Profit (loss) carried forward +€24,055
up €24,055 (+36.9%), from -€65,229 to -€41,174
- Other debts +€18,723
up €18,723 (+17.3%), from €108,237 to €126,960
- Taxes +€5,175
up €5,175 (+170%), from €3,038 to €8,213
- Gross operating margin +€3,797
up €3,797 (+4.8%), from €78,614 to €82,411
- Financial charges -€3,060
down €3,060 (-23.1%), from €13,243 to €10,183
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €583,932 | €640,173 | +€56,241 | +9.6% |
| Fixed assets | 21/28 | €555,391 | €522,383 | -€33,008 | -5.9% |
| Tangible fixed assets | 22/27 | €555,391 | €522,383 | -€33,008 | -5.9% |
| Land and buildings | 22 | €555,391 | €522,383 | -€33,008 | -5.9% |
| Current assets | 29/58 | €28,541 | €117,790 | +€89,249 | +313% |
| Amounts receivable within one year | 40/41 | €6,962 | €8,749 | +€1,787 | +25.7% |
| Other amounts receivable | 41 | €6,962 | €8,749 | +€1,787 | +25.7% |
| Cash at bank and in hand | 54/58 | €17,635 | €105,046 | +€87,411 | +496% |
| Deferred charges and accrued income | 490/1 | €3,944 | €3,995 | +€51 | +1.3% |
| Total equity and liabilities | 10/49 | €583,932 | €640,173 | +€56,241 | +9.6% |
| Equity | 10/15 | €202,523 | €183,024 | -€19,499 | -9.6% |
| Contributions | 10/11 | €148,592 | €148,592 | = | 0.0% |
| Revaluation surpluses | 12 | €50,174 | €50,174 | = | 0.0% |
| Reserves | 13 | €68,986 | €25,432 | -€43,554 | -63.1% |
| Distributable reserves | 133 | €68,986 | €25,432 | -€43,554 | -63.1% |
| Profit (loss) carried forward | 14 | -€65,229 | -€41,174 | +€24,055 | +36.9% |
| Amounts payable | 17/49 | €381,409 | €457,149 | +€75,740 | +19.9% |
| Amounts payable after more than one year | 17 | €237,358 | €203,991 | -€33,367 | -14.1% |
| Financial debts | 170/4 | €47,358 | €13,991 | -€33,367 | -70.5% |
| Other amounts payable | 178/9 | €190,000 | €190,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €144,051 | €253,158 | +€109,107 | +75.7% |
| Current portion of amounts payable after more than one year | 42 | €35,814 | €33,367 | -€2,447 | -6.8% |
| Advances received on contracts in progress | 46 | - | €90,000 | +€90,000 | |
| Taxes, remuneration and social security | 45 | €0 | €2,831 | +€2,831 | |
| Taxes | 450/3 | €0 | €2,831 | +€2,831 | |
| Other amounts payable | 47/48 | €108,237 | €126,960 | +€18,723 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,008 | €33,008 | = | 0.0% |
| Other operating charges | 640/8 | €7,293 | €6,952 | -€341 | -4.7% |
| Gross operating margin | 9900 | €78,614 | €82,411 | +€3,797 | +4.8% |
| Operating profit (loss) | 9901 | €38,314 | €42,451 | +€4,138 | +10.8% |
| Financial income | 75/76B | €227 | €0 | -€227 | -100% |
| Recurring financial income | 75 | €227 | €0 | -€227 | -100% |
| Financial charges | 65/66B | €13,243 | €10,183 | -€3,060 | -23.1% |
| Recurring financial charges | 65 | €13,243 | €10,183 | -€3,060 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €25,298 | €32,269 | +€6,971 | +27.6% |
| Income taxes | 67/77 | €3,038 | €8,213 | +€5,175 | +170% |
| Profit (loss) for the period | 9904 | €22,260 | €24,055 | +€1,795 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,260 | €24,055 | +€1,795 | +8.1% |
Next steps
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 7 November 2026 via checked.be.