IMMO DE VENNE: what changed
Two fiscal 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.
IMMO DE VENNE
Largest movements
- Cash -€651,357
down €651,357 (-85.2%), from €764,602 to €113,244
mainly Investment in fixed assets (net) (-€458,799) and Current investments (-€100,000)
- Tangible fixed assets +€393,409
up €393,409 (+18.7%), from €2.1m to €2.5m
of which Land and buildings: +€393,409
- Current investments +€100,000
up €100,000 (+2.9%), from €3.5m to €3.6m
- Debts after one year -€88,153
down €88,153 (-55.5%), from €158,944 to €70,791
of which Financial debts: -€88,153
- Gross operating margin +€53,393
up €53,393 (+100.4%), from €53,191 to €106,584
- Other operating charges +€47,309
up €47,309 (+236.0%), from €20,049 to €67,358
- Depreciation +€5,867
up €5,867 (+9.9%), from €59,522 to €65,389
- Taxes -€3,746
down €3,746 (-100.0%), from €3,746 to €0
- Financial charges -€3,157
down €3,157 (-26.1%), from €12,110 to €8,953
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.
Cash bridge derived
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 | €6,442,663 | €6,292,856 | -€149,806 | -2.3% |
| Fixed assets | 21/28 | €2,107,779 | €2,501,188 | +€393,409 | +18.7% |
| Tangible fixed assets | 22/27 | €2,107,760 | €2,501,170 | +€393,409 | +18.7% |
| Land and buildings | 22 | €2,107,760 | €2,501,170 | +€393,409 | +18.7% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €4,334,884 | €3,791,668 | -€543,216 | -12.5% |
| Amounts receivable within one year | 40/41 | €70,253 | €74,355 | +€4,102 | +5.8% |
| Other amounts receivable | 41 | €70,253 | €74,355 | +€4,102 | +5.8% |
| Current investments | 50/53 | €3,500,000 | €3,600,000 | +€100,000 | +2.9% |
| Cash at bank and in hand | 54/58 | €764,602 | €113,244 | -€651,357 | -85.2% |
| Deferred charges and accrued income | 490/1 | €29 | €4,068 | +€4,039 | +13992.0% |
| Total equity and liabilities | 10/49 | €6,442,663 | €6,292,856 | -€149,806 | -2.3% |
| Equity | 10/15 | €6,152,438 | €6,121,865 | -€30,573 | -0.5% |
| Contributions | 10/11 | €1,300,000 | €1,300,000 | = | 0.0% |
| Capital | 10 | - | €1,300,000 | +€1.3m | |
| Issued capital | 100 | - | €1,300,000 | +€1.3m | |
| Outside capital | 11 | €1,300,000 | - | -€1.3m | |
| Other | 1109/19 | €1,300,000 | - | -€1.3m | |
| Reserves | 13 | €4,852,438 | €4,821,865 | -€30,573 | -0.6% |
| Non-distributable reserves | 130/1 | €3,649,976 | €3,649,976 | = | 0.0% |
| Legal reserve | 130 | - | €149,976 | +€149,976 | |
| Reserves not available under the articles | 1311 | €149,976 | - | -€149,976 | |
| Own shares acquired | 1312 | €3,500,000 | €3,500,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €791,526 | €763,972 | -€27,554 | -3.5% |
| Distributable reserves | 133 | €410,936 | €407,917 | -€3,019 | -0.7% |
| Amounts payable | 17/49 | €290,225 | €170,992 | -€119,233 | -41.1% |
| Amounts payable after more than one year | 17 | €158,944 | €70,791 | -€88,153 | -55.5% |
| Financial debts | 170/4 | €158,719 | €70,565 | -€88,153 | -55.5% |
| Other amounts payable | 178/9 | €225 | €225 | = | 0.0% |
| Amounts payable within one year | 42/48 | €116,281 | €100,201 | -€16,080 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €84,859 | €88,153 | +€3,295 | +3.9% |
| Trade debts | 44 | €19,545 | €1,136 | -€18,410 | -94.2% |
| Suppliers | 440/4 | €19,545 | €1,136 | -€18,410 | -94.2% |
| Taxes, remuneration and social security | 45 | €965 | - | -€965 | |
| Taxes | 450/3 | €965 | - | -€965 | |
| Other amounts payable | 47/48 | €10,912 | €10,912 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €15,000 | - | -€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,522 | €65,389 | +€5,867 | +9.9% |
| Other operating charges | 640/8 | €20,049 | €67,358 | +€47,309 | +236.0% |
| Gross operating margin | 9900 | €53,191 | €106,584 | +€53,393 | +100.4% |
| Operating profit (loss) | 9901 | -€26,380 | -€26,164 | +€217 | +0.8% |
| Financial income | 75/76B | €4,691 | €4,544 | -€147 | -3.1% |
| Recurring financial income | 75 | €4,691 | €4,544 | -€147 | -3.1% |
| Financial charges | 65/66B | €12,110 | €8,953 | -€3,157 | -26.1% |
| Recurring financial charges | 65 | €12,110 | €8,953 | -€3,157 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€33,800 | -€30,573 | +€3,227 | +9.5% |
| Income taxes | 67/77 | €3,746 | €0 | -€3,746 | -100.0% |
| Profit (loss) for the period | 9904 | -€37,546 | -€30,573 | +€6,973 | +18.6% |
| Transfer from tax-exempt reserves | 789 | €38,010 | €27,554 | -€10,456 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €464 | -€3,019 | -€3,483 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.