IMMODREYE: what changed
What changed
IMMODREYE
filed annual accounts (NBB)
Net result for the year
€911
2024 · €1,040-€129
Equity
€145,496
2024 · €144,585+€911
Cash
€2,097
2024 · €1,059+€1,038
Balance sheet total
€162,697
2024 · €161,783+€914
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Taxes +€127
up €127 (+72.1%), from €176 to €304
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.
Result 2024
€1,040
Gross operating margin
+€22
Staff costs
-€12
Other operating charges
-€12
Financial charges
-€0
Taxes
-€127
Result 2025
€911
raises the resultlowers the result
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.
From operations
+€1,038
Investment
€0
Financing
€0
Cash 2024
€1,059
From operations (derived)
+€1,038
Net result for the year
+€911
Receivables within one year
+€124
Tax, wage and social debts
+€4
Cash 2025
€2,097
brings cash in
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,783 | €162,697 | +€914 | +0.6% |
| Fixed assets | 21/28 | €157,869 | €157,869 | = | 0.0% |
| Tangible fixed assets | 22/27 | €157,869 | €157,869 | = | 0.0% |
| Land and buildings | 22 | €157,869 | €157,869 | = | 0.0% |
| Current assets | 29/58 | €3,913 | €4,828 | +€914 | +23.4% |
| Amounts receivable within one year | 40/41 | €1,858 | €1,734 | -€124 | -6.7% |
| Trade receivables | 40 | €1,734 | €1,734 | = | 0.0% |
| Other amounts receivable | 41 | €124 | - | -€124 | |
| Cash at bank and in hand | 54/58 | €1,059 | €2,097 | +€1,038 | +98.0% |
| Deferred charges and accrued income | 490/1 | €997 | €997 | = | 0.0% |
| Total equity and liabilities | 10/49 | €161,783 | €162,697 | +€914 | +0.6% |
| Equity | 10/15 | €144,585 | €145,496 | +€911 | +0.6% |
| Contributions | 10/11 | €100,419 | €100,419 | = | 0.0% |
| Reserves | 13 | €18,359 | €18,359 | = | 0.0% |
| Distributable reserves | 133 | €18,359 | €18,359 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,808 | €26,718 | +€911 | +3.5% |
| Amounts payable | 17/49 | €17,197 | €17,201 | +€4 | 0.0% |
| Amounts payable within one year | 42/48 | €17,197 | €17,201 | +€4 | 0.0% |
| Taxes, remuneration and social security | 45 | - | €4 | +€4 | |
| Taxes | 450/3 | - | €4 | +€4 | |
| Other amounts payable | 47/48 | €17,197 | €17,197 | = | 0.0% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €373 | €384 | +€12 | +3.1% |
| Gross operating margin | 9900 | €2,232 | €2,254 | +€22 | +1.0% |
| Operating profit (loss) | 9901 | €1,472 | €1,470 | -€2 | -0.1% |
| Financial charges | 65/66B | €255 | €255 | +€0 | 0.0% |
| Recurring financial charges | 65 | €255 | €255 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,216 | €1,214 | -€2 | -0.2% |
| Income taxes | 67/77 | €176 | €304 | +€127 | +72.1% |
| Profit (loss) for the period | 9904 | €1,040 | €911 | -€129 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,040 | €911 | -€129 | -12.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.