CR-IMMO: what changed
Two financial 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.
CR-IMMO
Largest movements
- Cash +€4,658
up €4,658 (+12.2%), from €38,102 to €42,761
mainly Net result for the year (+€4,989) and Depreciation (+€4,304)
- Tangible fixed assets -€4,304
down €4,304 (-66.5%), from €6,470 to €2,166
of which Furniture and vehicles: -€4,094
- Stocks and contracts -€1,387
no longer reported in 2025 (was €1,387)
- Profit (loss) carried forward +€4,989
up €4,989 (+6.9%), from €71,977 to €76,966
- Trade debts -€3,882
no longer reported in 2025 (was €3,882)
- Tax, wage and social debts -€2,937
down €2,937 (-36.0%), from €8,159 to €5,222
of which Taxes: -€2,642
- Accrued charges and deferred income +€1,667
new in 2025: €1,667
- Turnover -€181,749
no longer reported in 2025 (was €181,749)
- Purchases and services -€148,224
no longer reported in 2025 (was €148,224)
- Depreciation -€1,978
down €1,978 (-31.5%), from €6,282 to €4,304
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 | €89,018 | €88,855 | -€163 | -0.2% |
| Fixed assets | 21/28 | €7,233 | €2,929 | -€4,304 | -59.5% |
| Tangible fixed assets | 22/27 | €6,470 | €2,166 | -€4,304 | -66.5% |
| Plant, machinery and equipment | 23 | €419 | €210 | -€210 | -50.0% |
| Furniture and vehicles | 24 | €6,051 | €1,956 | -€4,094 | -67.7% |
| Financial fixed assets | 28 | €763 | €763 | = | 0.0% |
| Current assets | 29/58 | €81,785 | €85,926 | +€4,141 | +5.1% |
| Stocks and contracts in progress | 3 | €1,387 | - | -€1,387 | |
| Stocks | 30/36 | €1,387 | - | -€1,387 | |
| Amounts receivable within one year | 40/41 | €42,296 | €42,438 | +€142 | +0.3% |
| Trade receivables | 40 | €36,066 | €25,453 | -€10,613 | -29.4% |
| Other amounts receivable | 41 | €6,230 | €16,985 | +€10,755 | +172.6% |
| Cash at bank and in hand | 54/58 | €38,102 | €42,761 | +€4,658 | +12.2% |
| Deferred charges and accrued income | 490/1 | - | €727 | +€727 | |
| Total equity and liabilities | 10/49 | €89,018 | €88,855 | -€163 | -0.2% |
| Equity | 10/15 | €76,977 | €81,966 | +€4,989 | +6.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,977 | €76,966 | +€4,989 | +6.9% |
| Amounts payable | 17/49 | €12,042 | €6,889 | -€5,153 | -42.8% |
| Amounts payable within one year | 42/48 | €12,042 | €5,222 | -€6,820 | -56.6% |
| Trade debts | 44 | €3,882 | - | -€3,882 | |
| Suppliers | 440/4 | €3,882 | - | -€3,882 | |
| Taxes, remuneration and social security | 45 | €8,159 | €5,222 | -€2,937 | -36.0% |
| Taxes | 450/3 | €6,507 | €3,865 | -€2,642 | -40.6% |
| Remuneration and social security | 454/9 | €1,652 | €1,357 | -€295 | -17.9% |
| Accrued charges and deferred income | 492/3 | - | €1,667 | +€1,667 | |
| Turnover | 70 | €181,749 | - | -€181,749 | |
| Goods, raw materials, services and sundry goods | 60/61 | €148,224 | - | -€148,224 | |
| Remuneration, social security and pensions | 62 | €22,834 | €22,627 | -€207 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,282 | €4,304 | -€1,978 | -31.5% |
| Other operating charges | 640/8 | €234 | €244 | +€10 | +4.4% |
| Gross operating margin | 9900 | €33,529 | €33,023 | -€506 | -1.5% |
| Operating profit (loss) | 9901 | €4,179 | €5,848 | +€1,669 | +39.9% |
| Financial income | 75/76B | €218 | €933 | +€715 | +328.6% |
| Recurring financial income | 75 | €218 | €933 | +€715 | +328.6% |
| Financial charges | 65/66B | €89 | €177 | +€88 | +98.9% |
| Recurring financial charges | 65 | €89 | €177 | +€88 | +98.9% |
| Profit (loss) for the period before taxes | 9903 | €4,308 | €6,604 | +€2,296 | +53.3% |
| Income taxes | 67/77 | €1,309 | €1,615 | +€305 | +23.3% |
| Profit (loss) for the period | 9904 | €2,998 | €4,989 | +€1,991 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,998 | €4,989 | +€1,991 | +66.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.