IMMO-SOL: what changed
IMMO-SOL
Largest movements
- Cash +€15,681
up €15,681 (+4,354%), from €360 to €16,041
mainly Deferred charges and accrued income (+€12,150) and Net result for the year (+€6,444)
- Deferred charges and accrued income -€12,150
no longer reported in 2025 (was €12,150)
- Receivables within one year +€6,000
new in 2025: €6,000
of which Other amounts receivable: +€5,605
- Tangible fixed assets -€1,318
down €1,318 (-4.8%), from €27,184 to €25,866
of which Plant, machinery and equipment: -€1,318
- Profit (loss) carried forward +€6,444
up €6,444 (+105%), from €6,157 to €12,601
- Accrued charges and deferred income +€4,168
new in 2025: €4,168
- Other debts -€2,495
no longer reported in 2025 (was €2,495)
- Gross operating margin +€4,246
up €4,246 (+42.2%), from €10,049 to €14,295
- Other operating charges +€4,168
new in 2025: €4,168
- Depreciation -€487
down €487 (-27.0%), from €1,806 to €1,318
- Financial charges +€183
up €183 (+532%), from €34 to €217
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 | €39,694 | €47,906 | +€8,212 | +20.7% |
| Fixed assets | 21/28 | €27,184 | €25,866 | -€1,318 | -4.8% |
| Tangible fixed assets | 22/27 | €27,184 | €25,866 | -€1,318 | -4.8% |
| Land and buildings | 22 | €23,704 | €23,704 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,480 | €2,162 | -€1,318 | -37.9% |
| Current assets | 29/58 | €12,510 | €22,041 | +€9,531 | +76.2% |
| Amounts receivable within one year | 40/41 | - | €6,000 | +€6,000 | |
| Trade receivables | 40 | - | €395 | +€395 | |
| Other amounts receivable | 41 | - | €5,605 | +€5,605 | |
| Cash at bank and in hand | 54/58 | €360 | €16,041 | +€15,681 | +4,354% |
| Deferred charges and accrued income | 490/1 | €12,150 | - | -€12,150 | |
| Total equity and liabilities | 10/49 | €39,694 | €47,906 | +€8,212 | +20.7% |
| Equity | 10/15 | €35,146 | €41,590 | +€6,444 | +18.3% |
| Contributions | 10/11 | €28,989 | €28,989 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,157 | €12,601 | +€6,444 | +105% |
| Amounts payable | 17/49 | €4,548 | €6,316 | +€1,769 | +38.9% |
| Amounts payable within one year | 42/48 | €4,548 | €2,148 | -€2,400 | -52.8% |
| Taxes, remuneration and social security | 45 | €2,052 | €2,148 | +€96 | +4.7% |
| Taxes | 450/3 | €2,052 | €2,148 | +€96 | +4.7% |
| Other amounts payable | 47/48 | €2,495 | - | -€2,495 | |
| Accrued charges and deferred income | 492/3 | - | €4,168 | +€4,168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,806 | €1,318 | -€487 | -27.0% |
| Other operating charges | 640/8 | - | €4,168 | +€4,168 | |
| Gross operating margin | 9900 | €10,049 | €14,295 | +€4,246 | +42.2% |
| Operating profit (loss) | 9901 | €8,244 | €8,809 | +€565 | +6.9% |
| Financial charges | 65/66B | €34 | €217 | +€183 | +532% |
| Recurring financial charges | 65 | €34 | €217 | +€183 | +532% |
| Profit (loss) for the period before taxes | 9903 | €8,209 | €8,592 | +€382 | +4.7% |
| Income taxes | 67/77 | €2,052 | €2,148 | +€96 | +4.7% |
| Profit (loss) for the period | 9904 | €6,157 | €6,444 | +€287 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,157 | €6,444 | +€287 | +4.7% |
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 2 November 2026 via checked.be.