IMMO CAPITALE SERVICES: 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 CAPITALE SERVICES
Largest movements
- Cash +€35,309
up €35,309 (+17.3%), from €203,683 to €238,993
mainly Other debts (+€130,000) and Net result for the year (+€99,778)
- Tangible fixed assets +€7,354
up €7,354 (+362%), from €2,031 to €9,385
of which Furniture and vehicles: +€5,948
- Receivables within one year -€3,949
down €3,949 (-16.2%), from €24,304 to €20,355
- Other debts +€130,000
new in 2025: €130,000
- Profit (loss) carried forward -€89,222
down €89,222 (-47.7%), from €187,080 to €97,858
- Accrued charges and deferred income +€3,990
new in 2025: €3,990
- Tax, wage and social debts -€2,892
down €2,892 (-16.3%), from €17,742 to €14,851
of which Remuneration and social security: -€2,000
- Gross operating margin +€69,848
up €69,848 (+103%), from €67,894 to €137,742
- Taxes +€8,975
up €8,975 (+42.5%), from €21,109 to €30,084
- Depreciation -€7,184
down €7,184 (-87.2%), from €8,236 to €1,052
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 | €231,838 | €269,273 | +€37,435 | +16.1% |
| Fixed assets | 21/28 | €2,811 | €9,925 | +€7,114 | +253% |
| Intangible fixed assets | 21 | €780 | €540 | -€240 | -30.8% |
| Tangible fixed assets | 22/27 | €2,031 | €9,385 | +€7,354 | +362% |
| Plant, machinery and equipment | 23 | - | €1,406 | +€1,406 | |
| Furniture and vehicles | 24 | €2,031 | €7,979 | +€5,948 | +293% |
| Current assets | 29/58 | €229,027 | €259,348 | +€30,321 | +13.2% |
| Amounts receivable within one year | 40/41 | €24,304 | €20,355 | -€3,949 | -16.2% |
| Trade receivables | 40 | €24,304 | €20,355 | -€3,949 | -16.2% |
| Cash at bank and in hand | 54/58 | €203,683 | €238,993 | +€35,309 | +17.3% |
| Deferred charges and accrued income | 490/1 | €1,040 | - | -€1,040 | |
| Total equity and liabilities | 10/49 | €231,838 | €269,273 | +€37,435 | +16.1% |
| Equity | 10/15 | €207,540 | €118,318 | -€89,222 | -43.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,080 | €97,858 | -€89,222 | -47.7% |
| Amounts payable | 17/49 | €24,298 | €150,956 | +€126,658 | +521% |
| Amounts payable within one year | 42/48 | €24,298 | €146,966 | +€122,668 | +505% |
| Financial debts | 43 | €3,940 | €1,523 | -€2,416 | -61.3% |
| Credit institutions | 430/8 | €3,940 | €1,523 | -€2,416 | -61.3% |
| Trade debts | 44 | €2,616 | €592 | -€2,024 | -77.4% |
| Suppliers | 440/4 | €2,616 | €592 | -€2,024 | -77.4% |
| Taxes, remuneration and social security | 45 | €17,742 | €14,851 | -€2,892 | -16.3% |
| Taxes | 450/3 | €1,242 | €351 | -€892 | -71.8% |
| Remuneration and social security | 454/9 | €16,500 | €14,500 | -€2,000 | -12.1% |
| Other amounts payable | 47/48 | - | €130,000 | +€130,000 | |
| Accrued charges and deferred income | 492/3 | - | €3,990 | +€3,990 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,236 | €1,052 | -€7,184 | -87.2% |
| Other operating charges | 640/8 | €6,230 | €6,668 | +€438 | +7.0% |
| Gross operating margin | 9900 | €67,894 | €137,742 | +€69,848 | +103% |
| Operating profit (loss) | 9901 | €53,428 | €130,022 | +€76,594 | +143% |
| Financial charges | 65/66B | €219 | €161 | -€58 | -26.7% |
| Recurring financial charges | 65 | €219 | €161 | -€58 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €53,209 | €129,862 | +€76,652 | +144% |
| Income taxes | 67/77 | €21,109 | €30,084 | +€8,975 | +42.5% |
| Profit (loss) for the period | 9904 | €32,101 | €99,778 | +€67,677 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €32,101 | €99,778 | +€67,677 | +211% |
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 13 October 2026 via checked.be.