C.C.O. IMMO CONSULT: what changed
C.C.O. IMMO CONSULT
Largest movements
- Tangible fixed assets +€145,875
up €145,875 (+22,811%), from €640 to €146,514
of which Land and buildings: +€146,282
- Receivables within one year -€33,942
down €33,942 (-67.1%), from €50,595 to €16,653
of which Trade receivables: -€34,330
- Debts after one year +€77,498
up €77,498 (+72.6%), from €106,718 to €184,216
- Profit (loss) carried forward +€41,382
up €41,382 (+51.3%), from €80,719 to €122,101
- Tax, wage and social debts -€25,526
down €25,526 (-73.3%), from €34,806 to €9,279
of which Taxes: -€25,526
- Other debts +€8,416
up €8,416 (+133%), from €6,344 to €14,760
- Current portion of long-term debt +€6,987
up €6,987 (+28.2%), from €24,738 to €31,724
- Gross operating margin +€15,105
up €15,105 (+26.5%), from €56,988 to €72,093
- Depreciation +€8,569
up €8,569 (+2,104%), from €407 to €8,976
- Financial charges +€3,565
up €3,565 (+55.4%), from €6,434 to €9,999
- Taxes -€2,242
down €2,242 (-17.0%), from €13,204 to €10,962
- Other operating charges +€775
new in 2025: €775
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 | €259,703 | €369,274 | +€109,571 | +42.2% |
| Fixed assets | 21/28 | €200,640 | €346,514 | +€145,875 | +72.7% |
| Tangible fixed assets | 22/27 | €640 | €146,514 | +€145,875 | +22,811% |
| Land and buildings | 22 | - | €146,282 | +€146,282 | |
| Furniture and vehicles | 24 | €640 | €232 | -€407 | -63.7% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €59,063 | €22,760 | -€36,304 | -61.5% |
| Amounts receivable within one year | 40/41 | €50,595 | €16,653 | -€33,942 | -67.1% |
| Trade receivables | 40 | €50,595 | €16,264 | -€34,330 | -67.9% |
| Other amounts receivable | 41 | - | €388 | +€388 | |
| Cash at bank and in hand | 54/58 | €8,468 | €6,107 | -€2,361 | -27.9% |
| Total equity and liabilities | 10/49 | €259,703 | €369,274 | +€109,571 | +42.2% |
| Equity | 10/15 | €83,719 | €125,101 | +€41,382 | +49.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,719 | €122,101 | +€41,382 | +51.3% |
| Amounts payable | 17/49 | €175,984 | €244,173 | +€68,190 | +38.7% |
| Amounts payable after more than one year | 17 | €106,718 | €184,216 | +€77,498 | +72.6% |
| Financial debts | 170/4 | €106,718 | €184,216 | +€77,498 | +72.6% |
| Amounts payable within one year | 42/48 | €66,814 | €56,652 | -€10,162 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €24,738 | €31,724 | +€6,987 | +28.2% |
| Trade debts | 44 | €927 | €889 | -€38 | -4.1% |
| Suppliers | 440/4 | €927 | €889 | -€38 | -4.1% |
| Taxes, remuneration and social security | 45 | €34,806 | €9,279 | -€25,526 | -73.3% |
| Taxes | 450/3 | €32,056 | €6,529 | -€25,526 | -79.6% |
| Remuneration and social security | 454/9 | €2,750 | €2,750 | = | 0.0% |
| Other amounts payable | 47/48 | €6,344 | €14,760 | +€8,416 | +133% |
| Accrued charges and deferred income | 492/3 | €2,452 | €3,306 | +€854 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €407 | €8,976 | +€8,569 | +2,104% |
| Other operating charges | 640/8 | - | €775 | +€775 | |
| Non-recurring operating charges | 66A | €15 | - | -€15 | |
| Gross operating margin | 9900 | €56,988 | €72,093 | +€15,105 | +26.5% |
| Operating profit (loss) | 9901 | €56,566 | €62,342 | +€5,776 | +10.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,434 | €9,999 | +€3,565 | +55.4% |
| Recurring financial charges | 65 | €6,434 | €9,999 | +€3,565 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | €50,133 | €52,343 | +€2,211 | +4.4% |
| Income taxes | 67/77 | €13,204 | €10,962 | -€2,242 | -17.0% |
| Profit (loss) for the period | 9904 | €36,929 | €41,382 | +€4,453 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,929 | €41,382 | +€4,453 | +12.1% |
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 6 November 2026 via checked.be.