Immo C.V.C.: 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.
Immo C.V.C.
Largest movements
- Receivables within one year -€79,338
no longer reported in 2025 (was €79,338)
of which Other amounts receivable: -€75,000
- Cash +€68,110
up €68,110 (+190.9%), from €35,683 to €103,792
mainly Receivables within one year (+€79,338) and Net result for the year (+€12,656)
- Tangible fixed assets -€11,449
down €11,449 (-10.6%), from €107,969 to €96,520
of which Land and buildings: -€11,449
- Debts after one year -€14,933
down €14,933 (-20.5%), from €72,970 to €58,037
- Reserves -€8,320
down €8,320 (-21.1%), from €39,432 to €31,112
of which Distributable reserves: -€8,320
- Tax, wage and social debts -€2,607
down €2,607 (-69.0%), from €3,779 to €1,173
- Taxes +€1,949
up €1,949 (+51.6%), from €3,779 to €5,729
- Gross operating margin +€1,677
up €1,677 (+5.3%), from €31,740 to €33,416
- Financial income +€666
up €666 (+81.7%), from €815 to €1,481
- Financial charges -€357
down €357 (-14.6%), from €2,451 to €2,094
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 | €226,034 | €202,542 | -€23,492 | -10.4% |
| Fixed assets | 21/28 | €110,199 | €98,750 | -€11,449 | -10.4% |
| Tangible fixed assets | 22/27 | €107,969 | €96,520 | -€11,449 | -10.6% |
| Land and buildings | 22 | €100,214 | €88,765 | -€11,449 | -11.4% |
| Other tangible fixed assets | 26 | €7,755 | €7,755 | = | 0.0% |
| Financial fixed assets | 28 | €2,230 | €2,230 | = | 0.0% |
| Current assets | 29/58 | €115,836 | €103,792 | -€12,043 | -10.4% |
| Amounts receivable within one year | 40/41 | €79,338 | - | -€79,338 | |
| Trade receivables | 40 | €4,338 | - | -€4,338 | |
| Other amounts receivable | 41 | €75,000 | - | -€75,000 | |
| Cash at bank and in hand | 54/58 | €35,683 | €103,792 | +€68,110 | +190.9% |
| Deferred charges and accrued income | 490/1 | €815 | - | -€815 | |
| Total equity and liabilities | 10/49 | €226,034 | €202,542 | -€23,492 | -10.4% |
| Equity | 10/15 | €101,432 | €93,112 | -€8,320 | -8.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €39,432 | €31,112 | -€8,320 | -21.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €33,232 | €24,912 | -€8,320 | -25.0% |
| Amounts payable | 17/49 | €124,602 | €109,430 | -€15,172 | -12.2% |
| Amounts payable after more than one year | 17 | €72,970 | €58,037 | -€14,933 | -20.5% |
| Financial debts | 170/4 | €72,970 | €58,037 | -€14,933 | -20.5% |
| Amounts payable within one year | 42/48 | €51,632 | €50,865 | -€767 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €14,567 | €14,933 | +€366 | +2.5% |
| Trade debts | 44 | €513 | - | -€513 | |
| Suppliers | 440/4 | €513 | - | -€513 | |
| Taxes, remuneration and social security | 45 | €3,779 | €1,173 | -€2,607 | -69.0% |
| Taxes | 450/3 | €3,779 | €1,173 | -€2,607 | -69.0% |
| Other amounts payable | 47/48 | €32,772 | €34,759 | +€1,987 | +6.1% |
| Accrued charges and deferred income | 492/3 | - | €528 | +€528 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,449 | €11,449 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,901 | €2,970 | +€69 | +2.4% |
| Gross operating margin | 9900 | €31,740 | €33,416 | +€1,677 | +5.3% |
| Operating profit (loss) | 9901 | €17,389 | €18,997 | +€1,608 | +9.2% |
| Financial income | 75/76B | €815 | €1,481 | +€666 | +81.7% |
| Recurring financial income | 75 | €815 | €1,481 | +€666 | +81.7% |
| Financial charges | 65/66B | €2,451 | €2,094 | -€357 | -14.6% |
| Recurring financial charges | 65 | €2,451 | €2,094 | -€357 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €15,753 | €18,384 | +€2,631 | +16.7% |
| Income taxes | 67/77 | €3,779 | €5,729 | +€1,949 | +51.6% |
| Profit (loss) for the period | 9904 | €11,974 | €12,656 | +€682 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,974 | €12,656 | +€682 | +5.7% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.