CONDROZ FINANCE IMMO: 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.
CONDROZ FINANCE IMMO
Largest movements
- Tangible fixed assets -€53,600
down €53,600 (-9.9%), from €541,048 to €487,448
of which Plant, machinery and equipment: -€36,681
- Cash +€8,729
up €8,729 (+34.4%), from €25,350 to €34,079
mainly Depreciation (+€53,600) and Net result for the year (+€2,458)
- Debts after one year -€47,877
down €47,877 (-8.5%), from €561,330 to €513,453
- Gross operating margin +€3,682
up €3,682 (+5.9%), from €62,618 to €66,300
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 | €566,398 | €521,527 | -€44,870 | -7.9% |
| Fixed assets | 21/28 | €541,048 | €487,448 | -€53,600 | -9.9% |
| Tangible fixed assets | 22/27 | €541,048 | €487,448 | -€53,600 | -9.9% |
| Land and buildings | 22 | €467,686 | €450,767 | -€16,918 | -3.6% |
| Plant, machinery and equipment | 23 | €73,362 | €36,681 | -€36,681 | -50.0% |
| Current assets | 29/58 | €25,350 | €34,079 | +€8,729 | +34.4% |
| Cash at bank and in hand | 54/58 | €25,350 | €34,079 | +€8,729 | +34.4% |
| Total equity and liabilities | 10/49 | €566,398 | €521,527 | -€44,870 | -7.9% |
| Equity | 10/15 | -€59,212 | -€56,754 | +€2,458 | +4.2% |
| Contributions | 10/11 | €63,675 | €63,675 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,888 | -€120,430 | +€2,458 | +2.0% |
| Amounts payable | 17/49 | €625,610 | €578,281 | -€47,329 | -7.6% |
| Amounts payable after more than one year | 17 | €561,330 | €513,453 | -€47,877 | -8.5% |
| Financial debts | 170/4 | €561,330 | €513,453 | -€47,877 | -8.5% |
| Amounts payable within one year | 42/48 | €58,529 | €58,964 | +€435 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €47,442 | €47,877 | +€435 | +0.9% |
| Other amounts payable | 47/48 | €11,087 | €11,087 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,751 | €5,865 | +€114 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,600 | €53,600 | = | 0.0% |
| Other operating charges | 640/8 | €4,620 | €4,765 | +€145 | +3.1% |
| Gross operating margin | 9900 | €62,618 | €66,300 | +€3,682 | +5.9% |
| Operating profit (loss) | 9901 | €4,399 | €7,935 | +€3,537 | +80.4% |
| Financial charges | 65/66B | €5,908 | €5,477 | -€431 | -7.3% |
| Recurring financial charges | 65 | €5,908 | €5,477 | -€431 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,509 | €2,458 | +€3,967 | |
| Profit (loss) for the period | 9904 | -€1,509 | €2,458 | +€3,967 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,509 | €2,458 | +€3,967 |
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 29 September 2026 via checked.be.