IMMOELOREG: 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.
IMMOELOREG
Largest movements
- Tangible fixed assets -€5,657
down €5,657 (-2.6%), from €217,646 to €211,989
- Debts after one year -€10,000
down €10,000 (-5.8%), from €171,853 to €161,853
- Profit (loss) carried forward +€3,485
up €3,485 (+16.7%), from -€20,824 to -€17,339
- Gross operating margin +€5,463
up €5,463 (+78.3%), from €6,980 to €12,443
- Purchases and services +€3,593
new in 2025: €3,593
- Other operating charges +€1,584
up €1,584 (+126%), from €1,256 to €2,840
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 | €241,481 | €234,966 | -€6,515 | -2.7% |
| Fixed assets | 21/28 | €217,646 | €211,989 | -€5,657 | -2.6% |
| Tangible fixed assets | 22/27 | €217,646 | €211,989 | -€5,657 | -2.6% |
| Land and buildings | 22 | €217,646 | €211,989 | -€5,657 | -2.6% |
| Current assets | 29/58 | €23,835 | €22,977 | -€858 | -3.6% |
| Amounts receivable within one year | 40/41 | €10,966 | €10,966 | = | 0.0% |
| Other amounts receivable | 41 | €10,966 | €10,966 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,869 | €12,011 | -€858 | -6.7% |
| Total equity and liabilities | 10/49 | €241,481 | €234,966 | -€6,515 | -2.7% |
| Equity | 10/15 | -€364 | €3,121 | +€3,485 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,824 | -€17,339 | +€3,485 | +16.7% |
| Amounts payable | 17/49 | €241,845 | €231,845 | -€10,000 | -4.1% |
| Amounts payable after more than one year | 17 | €171,853 | €161,853 | -€10,000 | -5.8% |
| Other amounts payable | 178/9 | €171,853 | €161,853 | -€10,000 | -5.8% |
| Amounts payable within one year | 42/48 | €19,560 | €19,560 | = | 0.0% |
| Other amounts payable | 47/48 | €19,560 | €19,560 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €50,432 | €50,432 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,593 | +€3,593 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,657 | €5,657 | = | 0.0% |
| Other operating charges | 640/8 | €1,256 | €2,840 | +€1,584 | +126% |
| Gross operating margin | 9900 | €6,980 | €12,443 | +€5,463 | +78.3% |
| Operating profit (loss) | 9901 | €67 | €3,946 | +€3,879 | +5,790% |
| Financial charges | 65/66B | €453 | €461 | +€8 | +1.8% |
| Recurring financial charges | 65 | €453 | €461 | +€8 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€386 | €3,485 | +€3,871 | |
| Income taxes | 67/77 | €15 | - | -€15 | |
| Profit (loss) for the period | 9904 | -€401 | €3,485 | +€3,886 | |
| Profit (loss) for the period to be appropriated | 9905 | -€401 | €3,485 | +€3,886 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.