IMMO CALECHE: 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.
IMMO CALECHE
Largest movements
- Tangible fixed assets -€67,625
down €67,625 (-5.4%), from €1.2m to €1.2m
- Cash +€25,778
up €25,778 (+304.2%), from €8,473 to €34,251
mainly Depreciation (+€67,625) and Receivables within one year (+€20,023)
- Receivables within one year -€20,023
down €20,023 (-9.4%), from €211,948 to €191,924
- Other debts -€64,215
down €64,215 (-9.0%), from €715,222 to €651,007
- Gross operating margin +€36,132
up €36,132 (+72.9%), from €49,571 to €85,704
- Other operating charges +€15,227
up €15,227 (+3297.0%), from €462 to €15,689
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 | €1,509,573 | €1,447,703 | -€61,870 | -4.1% |
| Fixed assets | 21/28 | €1,243,957 | €1,176,332 | -€67,625 | -5.4% |
| Tangible fixed assets | 22/27 | €1,242,482 | €1,174,857 | -€67,625 | -5.4% |
| Land and buildings | 22 | €1,242,482 | €1,174,857 | -€67,625 | -5.4% |
| Financial fixed assets | 28 | €1,475 | €1,475 | = | 0.0% |
| Current assets | 29/58 | €265,616 | €271,371 | +€5,755 | +2.2% |
| Amounts receivable within one year | 40/41 | €211,948 | €191,924 | -€20,023 | -9.4% |
| Other amounts receivable | 41 | €211,948 | €191,924 | -€20,023 | -9.4% |
| Cash at bank and in hand | 54/58 | €8,473 | €34,251 | +€25,778 | +304.2% |
| Deferred charges and accrued income | 490/1 | €45,196 | €45,196 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,509,573 | €1,447,703 | -€61,870 | -4.1% |
| Equity | 10/15 | €794,276 | €796,621 | +€2,345 | +0.3% |
| Contributions | 10/11 | €87,958 | €87,958 | = | 0.0% |
| Reserves | 13 | €528,161 | €528,161 | = | 0.0% |
| Tax-exempt reserves | 132 | €54,974 | €54,974 | = | 0.0% |
| Distributable reserves | 133 | €473,187 | €473,187 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,157 | €180,502 | +€2,345 | +1.3% |
| Amounts payable | 17/49 | €715,297 | €651,082 | -€64,215 | -9.0% |
| Amounts payable within one year | 42/48 | €715,222 | €651,007 | -€64,215 | -9.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €715,222 | €651,007 | -€64,215 | -9.0% |
| Accrued charges and deferred income | 492/3 | €75 | €75 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,625 | €67,625 | +€0 | 0.0% |
| Other operating charges | 640/8 | €462 | €15,689 | +€15,227 | +3297.0% |
| Gross operating margin | 9900 | €49,571 | €85,704 | +€36,132 | +72.9% |
| Operating profit (loss) | 9901 | -€18,515 | €2,390 | +€20,906 | |
| Financial charges | 65/66B | €11 | €45 | +€34 | +300.0% |
| Recurring financial charges | 65 | €11 | €45 | +€34 | +300.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,527 | €2,345 | +€20,872 | |
| Profit (loss) for the period | 9904 | -€18,527 | €2,345 | +€20,872 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,527 | €2,345 | +€20,872 |
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 1 October 2026 via checked.be.