Immo Calme: 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 Calme
Largest movements
- Tangible fixed assets -€24,385
down €24,385 (-9.5%), from €257,971 to €233,585
- Cash -€10,444
down €10,444 (-52.4%), from €19,918 to €9,474
mainly Other debts (-€29,914) and Tax, wage and social debts (-€2,496)
- Other debts -€29,914
down €29,914 (-24.9%), from €120,340 to €90,426
- Gross operating margin +€4,576
up €4,576 (+18.7%), from €24,522 to €29,098
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.
Derived cash bridge
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 | €278,688 | €243,846 | -€34,842 | -12.5% |
| Fixed assets | 21/28 | €257,971 | €233,585 | -€24,385 | -9.5% |
| Tangible fixed assets | 22/27 | €257,971 | €233,585 | -€24,385 | -9.5% |
| Land and buildings | 22 | €257,971 | €233,585 | -€24,385 | -9.5% |
| Current assets | 29/58 | €20,718 | €10,260 | -€10,457 | -50.5% |
| Amounts receivable within one year | 40/41 | €799 | €787 | -€13 | -1.6% |
| Other amounts receivable | 41 | €799 | €787 | -€13 | -1.6% |
| Cash at bank and in hand | 54/58 | €19,918 | €9,474 | -€10,444 | -52.4% |
| Total equity and liabilities | 10/49 | €278,688 | €243,846 | -€34,842 | -12.5% |
| Equity | 10/15 | €154,196 | €151,830 | -€2,366 | -1.5% |
| Contributions | 10/11 | €376,500 | €376,500 | = | 0.0% |
| Capital | 10 | €376,500 | €376,500 | = | 0.0% |
| Issued capital | 100 | €376,500 | €376,500 | = | 0.0% |
| Reserves | 13 | €148,203 | €148,203 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | - | €9,000 | +€9,000 | |
| Reserves not available under the articles | 1311 | €9,000 | - | -€9,000 | |
| Tax-exempt reserves | 132 | €24,350 | €24,350 | = | 0.0% |
| Distributable reserves | 133 | €114,853 | €114,853 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€370,508 | -€372,874 | -€2,366 | -0.6% |
| Amounts payable | 17/49 | €124,493 | €92,016 | -€32,477 | -26.1% |
| Amounts payable within one year | 42/48 | €124,051 | €92,016 | -€32,035 | -25.8% |
| Trade debts | 44 | - | €375 | +€375 | |
| Suppliers | 440/4 | - | €375 | +€375 | |
| Taxes, remuneration and social security | 45 | €3,711 | €1,215 | -€2,496 | -67.3% |
| Taxes | 450/3 | €3,711 | €1,215 | -€2,496 | -67.3% |
| Other amounts payable | 47/48 | €120,340 | €90,426 | -€29,914 | -24.9% |
| Accrued charges and deferred income | 492/3 | €442 | - | -€442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,658 | €24,385 | -€273 | -1.1% |
| Other operating charges | 640/8 | €1,227 | €1,261 | +€34 | +2.8% |
| Gross operating margin | 9900 | €24,522 | €29,098 | +€4,576 | +18.7% |
| Operating profit (loss) | 9901 | -€1,363 | €3,452 | +€4,815 | |
| Financial income | 75/76B | €43 | €49 | +€7 | +16.0% |
| Recurring financial income | 75 | €43 | €49 | +€7 | +16.0% |
| Financial charges | 65/66B | €5,889 | €5,840 | -€50 | -0.8% |
| Recurring financial charges | 65 | €5,889 | €5,840 | -€50 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,210 | -€2,338 | +€4,872 | +67.6% |
| Income taxes | 67/77 | - | €28 | +€28 | |
| Profit (loss) for the period | 9904 | -€7,210 | -€2,366 | +€4,844 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,210 | -€2,366 | +€4,844 | +67.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.