ANDIMMO: what changed
What changed
ANDIMMO
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€2,161
2025 · €7,628-€5,467
Equity
€360,025
2025 · €365,535-€5,510
Cash
€18,156
2025 · €68,326-€50,170
Balance sheet total
€878,489
2025 · €889,555-€11,066
Largest movements
Assets
- Cash -€50,170
down €50,170 (-73.4%), from €68,326 to €18,156
mainly Debts after one year (-€54,143) and Investment in fixed assets (net) (-€33,840)
- Current investments +€30,000
up €30,000 (+15.0%), from €200,000 to €230,000
- Tangible fixed assets +€9,104
up €9,104 (+1.5%), from €620,959 to €630,063
of which Other tangible fixed assets: +€18,405
Equity and liabilities
- Debts after one year -€54,143
down €54,143 (-14.8%), from €365,435 to €311,292
- Other debts +€51,461
up €51,461 (+154%), from €33,503 to €84,964
Income statement
- Depreciation +€7,086
up €7,086 (+40.1%), from €17,651 to €24,736
- Gross operating margin +€3,626
up €3,626 (+15.7%), from €23,041 to €26,666
- Financial income -€2,848
down €2,848 (-43.5%), from €6,548 to €3,700
- Taxes -€1,948
down €1,948 (-57.4%), from €3,397 to €1,448
- Other operating charges +€1,782
up €1,782 (+41.0%), from €4,351 to €6,134
Change in the result, 2025 to 2026
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 2025
€7,628
Gross operating margin
+€3,626
Depreciation
-€7,086
Other operating charges
-€1,782
Financial income
-€2,848
Financial charges
+€674
Taxes
+€1,948
Result 2026
€2,161
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€74,754
Investment
-€63,840
Financing
-€61,084
Cash 2025
€68,326
From operations (derived)
+€74,754
Net result for the year
+€2,161
Depreciation
+€24,736
Provisions
-€2,557
Trade debts
+€23
Tax, wage and social debts
-€1,070
Other debts
+€51,461
Investment (derived)
-€63,840
Investment in fixed assets (net)
-€33,840
Current investments
-€30,000
Financing
-€61,084
Debts after one year
-€54,143
Current portion of long-term debt
+€730
Contributions, distributions and other
-€7,671
Cash 2026
€18,156
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €889,555 | €878,489 | -€11,066 | -1.2% |
| Fixed assets | 21/28 | €620,959 | €630,063 | +€9,104 | +1.5% |
| Tangible fixed assets | 22/27 | €620,959 | €630,063 | +€9,104 | +1.5% |
| Land and buildings | 22 | €620,764 | €611,658 | -€9,106 | -1.5% |
| Furniture and vehicles | 24 | €195 | - | -€195 | |
| Other tangible fixed assets | 26 | - | €18,405 | +€18,405 | |
| Current assets | 29/58 | €268,596 | €248,427 | -€20,170 | -7.5% |
| Amounts receivable within one year | 40/41 | €271 | €271 | = | 0.0% |
| Other amounts receivable | 41 | €271 | €271 | = | 0.0% |
| Current investments | 50/53 | €200,000 | €230,000 | +€30,000 | +15.0% |
| Cash at bank and in hand | 54/58 | €68,326 | €18,156 | -€50,170 | -73.4% |
| Total equity and liabilities | 10/49 | €889,555 | €878,489 | -€11,066 | -1.2% |
| Equity | 10/15 | €365,535 | €360,025 | -€5,510 | -1.5% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €210,420 | €202,749 | -€7,671 | -3.6% |
| Non-distributable reserves | 130/1 | €744 | €744 | = | 0.0% |
| Legal reserve | 130 | €744 | €744 | = | 0.0% |
| Tax-exempt reserves | 132 | €209,677 | €202,006 | -€7,671 | -3.7% |
| Profit (loss) carried forward | 14 | €80,747 | €82,908 | +€2,161 | +2.7% |
| Provisions and deferred taxes | 16 | €69,892 | €67,335 | -€2,557 | -3.7% |
| Deferred taxes | 168 | €69,892 | €67,335 | -€2,557 | -3.7% |
| Amounts payable | 17/49 | €454,128 | €451,129 | -€2,999 | -0.7% |
| Amounts payable after more than one year | 17 | €365,435 | €311,292 | -€54,143 | -14.8% |
| Financial debts | 170/4 | €365,435 | €311,292 | -€54,143 | -14.8% |
| Amounts payable within one year | 42/48 | €88,693 | €139,837 | +€51,144 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €53,413 | €54,143 | +€730 | +1.4% |
| Trade debts | 44 | €95 | €118 | +€23 | +24.5% |
| Suppliers | 440/4 | €95 | €118 | +€23 | +24.5% |
| Taxes, remuneration and social security | 45 | €1,682 | €611 | -€1,070 | -63.6% |
| Taxes | 450/3 | €1,682 | €611 | -€1,070 | -63.6% |
| Other amounts payable | 47/48 | €33,503 | €84,964 | +€51,461 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,651 | €24,736 | +€7,086 | +40.1% |
| Other operating charges | 640/8 | €4,351 | €6,134 | +€1,782 | +41.0% |
| Gross operating margin | 9900 | €23,041 | €26,666 | +€3,626 | +15.7% |
| Operating profit (loss) | 9901 | €1,038 | -€4,204 | -€5,242 | |
| Financial income | 75/76B | €6,548 | €3,700 | -€2,848 | -43.5% |
| Recurring financial income | 75 | €6,548 | €3,700 | -€2,848 | -43.5% |
| Financial charges | 65/66B | €6,790 | €6,116 | -€674 | -9.9% |
| Recurring financial charges | 65 | €6,790 | €6,116 | -€674 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €797 | -€6,619 | -€7,416 | |
| Transfer from deferred taxes | 780 | €10,228 | €10,228 | = | 0.0% |
| Income taxes | 67/77 | €3,397 | €1,448 | -€1,948 | -57.4% |
| Profit (loss) for the period | 9904 | €7,628 | €2,161 | -€5,467 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,628 | €2,161 | -€5,467 | -71.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.