CONIMMO: 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.
CONIMMO
Largest movements
- Cash +€607,233
up €607,233 (+56.4%), from €1.1m to €1.7m
mainly Depreciation (+€677,467) and Receivables within one year (+€104,603)
- Tangible fixed assets -€550,977
down €550,977 (-3.2%), from €17.2m to €16.6m
of which Land and buildings: -€552,396
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€67,304
down €67,304 (-33.7%), from €199,912 to €132,608
- Depreciation +€28,315
up €28,315 (+4.4%), from €649,152 to €677,467
- Gross operating margin -€24,916
down €24,916 (-2.6%), from €970,062 to €945,146
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 | €18,485,769 | €18,447,961 | -€37,808 | -0.2% |
| Fixed assets | 21/28 | €17,186,740 | €16,635,763 | -€550,977 | -3.2% |
| Tangible fixed assets | 22/27 | €17,186,740 | €16,635,763 | -€550,977 | -3.2% |
| Land and buildings | 22 | €17,182,748 | €16,630,352 | -€552,396 | -3.2% |
| Plant, machinery and equipment | 23 | €3,992 | €5,411 | +€1,419 | +35.6% |
| Current assets | 29/58 | €1,299,028 | €1,812,198 | +€513,170 | +39.5% |
| Amounts receivable within one year | 40/41 | €219,416 | €114,813 | -€104,603 | -47.7% |
| Trade receivables | 40 | €148,266 | €43,663 | -€104,603 | -70.6% |
| Other amounts receivable | 41 | €71,150 | €71,150 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,077,020 | €1,684,252 | +€607,233 | +56.4% |
| Deferred charges and accrued income | 490/1 | €2,593 | €13,132 | +€10,539 | +406.5% |
| Total equity and liabilities | 10/49 | €18,485,769 | €18,447,961 | -€37,808 | -0.2% |
| Equity | 10/15 | €13,813,679 | €13,759,683 | -€53,996 | -0.4% |
| Contributions | 10/11 | €12,095,000 | €12,095,000 | = | 0.0% |
| Capital | 10 | €12,095,000 | €12,095,000 | = | 0.0% |
| Issued capital | 100 | €12,095,000 | €12,095,000 | = | 0.0% |
| Reserves | 13 | €98,940 | €98,940 | = | 0.0% |
| Non-distributable reserves | 130/1 | €98,940 | €98,940 | = | 0.0% |
| Legal reserve | 130 | €98,940 | €98,940 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,619,739 | €1,565,743 | -€53,996 | -3.3% |
| Amounts payable | 17/49 | €4,672,090 | €4,688,278 | +€16,188 | +0.3% |
| Amounts payable after more than one year | 17 | €4,610,000 | €4,610,000 | = | 0.0% |
| Financial debts | 170/4 | €4,610,000 | €4,610,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €46,459 | €78,278 | +€31,819 | +68.5% |
| Trade debts | 44 | €15,561 | €19,332 | +€3,771 | +24.2% |
| Suppliers | 440/4 | €15,561 | €19,332 | +€3,771 | +24.2% |
| Taxes, remuneration and social security | 45 | €27,387 | €18,341 | -€9,046 | -33.0% |
| Taxes | 450/3 | €15,761 | €6,278 | -€9,484 | -60.2% |
| Remuneration and social security | 454/9 | €11,626 | €12,063 | +€437 | +3.8% |
| Other amounts payable | 47/48 | €3,510 | €40,605 | +€37,095 | +1056.8% |
| Accrued charges and deferred income | 492/3 | €15,631 | - | -€15,631 | |
| Remuneration, social security and pensions | 62 | €77,341 | €80,080 | +€2,739 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €649,152 | €677,467 | +€28,315 | +4.4% |
| Other operating charges | 640/8 | €108,727 | €108,988 | +€261 | +0.2% |
| Gross operating margin | 9900 | €970,062 | €945,146 | -€24,916 | -2.6% |
| Operating profit (loss) | 9901 | €134,844 | €78,612 | -€56,231 | -41.7% |
| Financial charges | 65/66B | €199,912 | €132,608 | -€67,304 | -33.7% |
| Recurring financial charges | 65 | €199,912 | €132,608 | -€67,304 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | -€65,069 | -€53,996 | +€11,073 | +17.0% |
| Profit (loss) for the period | 9904 | -€65,069 | -€53,996 | +€11,073 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,069 | -€53,996 | +€11,073 | +17.0% |
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 7 October 2026 via checked.be.