EXCLUSIVES 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.
EXCLUSIVES IMMO
Largest movements
- Stocks and contracts +€81,228
up €81,228 (+41.7%), from €194,861 to €276,089
- Receivables within one year -€44,229
down €44,229 (-84.4%), from €52,391 to €8,162
of which Other amounts receivable: -€44,887
- Cash +€3,002
up €3,002 (+71.0%), from €4,227 to €7,229
mainly Debts after one year (+€238,189) and Receivables within one year (+€44,229)
- Debts after one year +€238,189
new in 2025: €238,189
of which Financial debts: +€237,889
- Other debts -€227,889
no longer reported in 2025 (was €227,889)
- Profit (loss) carried forward +€21,157
up €21,157, from -€3,285 to €17,872
- Tax, wage and social debts +€6,506
new in 2025: €6,506
- Purchases and services +€137,506
new in 2025: €137,506
- Gross operating margin +€30,976
up €30,976, from -€758 to €30,218
- Taxes +€6,506
new in 2025: €6,506
- Depreciation -€1,376
no longer reported in 2025 (was €1,376)
- Other operating charges +€1,175
up €1,175 (+102.1%), from €1,151 to €2,326
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 | €251,479 | €291,635 | +€40,156 | +16.0% |
| Current assets | 29/58 | €251,479 | €291,635 | +€40,156 | +16.0% |
| Stocks and contracts in progress | 3 | €194,861 | €276,089 | +€81,228 | +41.7% |
| Stocks | 30/36 | €194,861 | €276,089 | +€81,228 | +41.7% |
| Amounts receivable within one year | 40/41 | €52,391 | €8,162 | -€44,229 | -84.4% |
| Trade receivables | 40 | - | €659 | +€659 | |
| Other amounts receivable | 41 | €52,391 | €7,504 | -€44,887 | -85.7% |
| Cash at bank and in hand | 54/58 | €4,227 | €7,229 | +€3,002 | +71.0% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €251,479 | €291,635 | +€40,156 | +16.0% |
| Equity | 10/15 | €21,715 | €42,872 | +€21,157 | +97.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,285 | €17,872 | +€21,157 | |
| Amounts payable | 17/49 | €229,764 | €248,763 | +€18,999 | +8.3% |
| Amounts payable after more than one year | 17 | - | €238,189 | +€238,189 | |
| Financial debts | 170/4 | - | €237,889 | +€237,889 | |
| Other amounts payable | 178/9 | - | €300 | +€300 | |
| Amounts payable within one year | 42/48 | €229,764 | €10,524 | -€219,240 | -95.4% |
| Trade debts | 44 | €1,875 | €4,018 | +€2,144 | +114.4% |
| Suppliers | 440/4 | €1,875 | €4,018 | +€2,144 | +114.4% |
| Taxes, remuneration and social security | 45 | - | €6,506 | +€6,506 | |
| Taxes | 450/3 | - | €6,506 | +€6,506 | |
| Other amounts payable | 47/48 | €227,889 | - | -€227,889 | |
| Accrued charges and deferred income | 492/3 | - | €50 | +€50 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €137,506 | +€137,506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,376 | - | -€1,376 | |
| Other operating charges | 640/8 | €1,151 | €2,326 | +€1,175 | +102.1% |
| Gross operating margin | 9900 | -€758 | €30,218 | +€30,976 | |
| Operating profit (loss) | 9901 | -€3,285 | €27,893 | +€31,177 | |
| Financial charges | 65/66B | - | €230 | +€230 | |
| Recurring financial charges | 65 | - | €230 | +€230 | |
| Profit (loss) for the period before taxes | 9903 | -€3,285 | €27,662 | +€30,947 | |
| Income taxes | 67/77 | - | €6,506 | +€6,506 | |
| Profit (loss) for the period | 9904 | -€3,285 | €21,157 | +€24,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,285 | €21,157 | +€24,441 |
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.