CONSEIL-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.
CONSEIL-IMMO
Largest movements
- Tangible fixed assets -€14,387
down €14,387 (-8.3%), from €173,694 to €159,307
- Cash +€3,014
up €3,014 (+9.6%), from €31,427 to €34,441
mainly Depreciation (+€16,189) and Net result for the year (+€4,097)
- Debts after one year -€14,424
down €14,424 (-38.0%), from €37,948 to €23,524
- Reserves +€4,000
up €4,000 (+5.1%), from €77,860 to €81,860
- Gross operating margin +€9,919
up €9,919 (+18.6%), from €53,270 to €63,188
- Depreciation +€7,121
up €7,121 (+78.5%), from €9,068 to €16,189
- Staff costs +€3,272
up €3,272 (+9.5%), from €34,352 to €37,624
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 | €217,417 | €206,595 | -€10,822 | -5.0% |
| Fixed assets | 21/28 | €173,875 | €159,488 | -€14,387 | -8.3% |
| Tangible fixed assets | 22/27 | €173,694 | €159,307 | -€14,387 | -8.3% |
| Land and buildings | 22 | €100,605 | €97,340 | -€3,264 | -3.2% |
| Plant, machinery and equipment | 23 | €39,752 | €33,886 | -€5,866 | -14.8% |
| Furniture and vehicles | 24 | €33,337 | €28,081 | -€5,257 | -15.8% |
| Financial fixed assets | 28 | €181 | €181 | = | 0.0% |
| Current assets | 29/58 | €43,542 | €47,107 | +€3,565 | +8.2% |
| Amounts receivable within one year | 40/41 | €8,177 | €10,312 | +€2,135 | +26.1% |
| Trade receivables | 40 | €6,512 | €7,239 | +€727 | +11.2% |
| Other amounts receivable | 41 | €1,665 | €3,073 | +€1,408 | +84.6% |
| Cash at bank and in hand | 54/58 | €31,427 | €34,441 | +€3,014 | +9.6% |
| Deferred charges and accrued income | 490/1 | €3,939 | €2,354 | -€1,585 | -40.2% |
| Total equity and liabilities | 10/49 | €217,417 | €206,595 | -€10,822 | -5.0% |
| Equity | 10/15 | €88,547 | €92,645 | +€4,097 | +4.6% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €77,860 | €81,860 | +€4,000 | +5.1% |
| Distributable reserves | 133 | €77,860 | €81,860 | +€4,000 | +5.1% |
| Profit (loss) carried forward | 14 | €4,387 | €4,485 | +€97 | +2.2% |
| Amounts payable | 17/49 | €128,870 | €113,951 | -€14,919 | -11.6% |
| Amounts payable after more than one year | 17 | €37,948 | €23,524 | -€14,424 | -38.0% |
| Financial debts | 170/4 | €37,948 | €23,524 | -€14,424 | -38.0% |
| Amounts payable within one year | 42/48 | €90,922 | €90,426 | -€496 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €14,424 | €14,424 | = | 0.0% |
| Trade debts | 44 | €4,663 | €3,498 | -€1,164 | -25.0% |
| Suppliers | 440/4 | €4,663 | €3,498 | -€1,164 | -25.0% |
| Advances received on contracts in progress | 46 | €200 | - | -€200 | |
| Taxes, remuneration and social security | 45 | €11,839 | €12,447 | +€609 | +5.1% |
| Taxes | 450/3 | €3,180 | €4,640 | +€1,460 | +45.9% |
| Remuneration and social security | 454/9 | €8,658 | €7,807 | -€851 | -9.8% |
| Other amounts payable | 47/48 | €59,797 | €60,057 | +€260 | +0.4% |
| Remuneration, social security and pensions | 62 | €34,352 | €37,624 | +€3,272 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,068 | €16,189 | +€7,121 | +78.5% |
| Other operating charges | 640/8 | €2,204 | €1,791 | -€412 | -18.7% |
| Non-recurring operating charges | 66A | €1,148 | - | -€1,148 | |
| Gross operating margin | 9900 | €53,270 | €63,188 | +€9,919 | +18.6% |
| Operating profit (loss) | 9901 | €6,498 | €7,584 | +€1,085 | +16.7% |
| Financial charges | 65/66B | €1,161 | €1,559 | +€398 | +34.3% |
| Recurring financial charges | 65 | €1,161 | €1,559 | +€398 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €5,337 | €6,024 | +€687 | +12.9% |
| Income taxes | 67/77 | €1,338 | €1,927 | +€590 | +44.1% |
| Profit (loss) for the period | 9904 | €4,000 | €4,097 | +€98 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,000 | €4,097 | +€98 | +2.4% |
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 5 October 2026 via checked.be.