IMMO-CASA DESIGN: 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-CASA DESIGN
Largest movements
- Receivables within one year -€12,133
down €12,133 (-100%), from €12,133 to €0
- Cash +€864
up €864 (+146%), from €592 to €1,457
mainly Receivables within one year (+€12,133)
- Tax, wage and social debts -€8,807
down €8,807 (-39.8%), from €22,129 to €13,321
of which Remuneration and social security: -€8,312
- Profit (loss) carried forward -€2,462
down €2,462 (-8.2%), from -€29,959 to -€32,420
- Staff costs -€5,616
no longer reported in 2025 (was €5,616)
- Gross operating margin +€4,469
up €4,469 (+65.5%), from -€6,826 to -€2,357
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 | €12,726 | €1,457 | -€11,269 | -88.6% |
| Current assets | 29/58 | €12,726 | €1,457 | -€11,269 | -88.6% |
| Amounts receivable within one year | 40/41 | €12,133 | €0 | -€12,133 | -100% |
| Other amounts receivable | 41 | €12,133 | €0 | -€12,133 | -100% |
| Cash at bank and in hand | 54/58 | €592 | €1,457 | +€864 | +146% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €12,726 | €1,457 | -€11,269 | -88.6% |
| Equity | 10/15 | -€28,199 | -€30,660 | -€2,462 | -8.7% |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Contributions outside capital | 11 | €1,600 | €1,600 | = | 0.0% |
| Other | 1109/19 | €1,600 | €1,600 | = | 0.0% |
| Reserves | 13 | €160 | €160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €160 | €160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €160 | €160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,959 | -€32,420 | -€2,462 | -8.2% |
| Amounts payable | 17/49 | €40,924 | €32,117 | -€8,807 | -21.5% |
| Amounts payable within one year | 42/48 | €40,924 | €32,117 | -€8,807 | -21.5% |
| Trade debts | 44 | €18,796 | €18,796 | = | 0.0% |
| Suppliers | 440/4 | €18,796 | €18,796 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €22,129 | €13,321 | -€8,807 | -39.8% |
| Taxes | 450/3 | €2,442 | €1,947 | -€495 | -20.3% |
| Remuneration and social security | 454/9 | €19,687 | €11,374 | -€8,312 | -42.2% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Non-recurring operating income | 76A | €522 | - | -€522 | |
| Remuneration, social security and pensions | 62 | €5,616 | - | -€5,616 | |
| Gross operating margin | 9900 | -€6,826 | -€2,357 | +€4,469 | +65.5% |
| Operating profit (loss) | 9901 | -€12,441 | -€2,357 | +€10,085 | +81.1% |
| Financial income | 75/76B | - | €35 | +€35 | |
| Recurring financial income | 75 | - | €35 | +€35 | |
| Non-recurring financial income | 76B | - | €35 | +€35 | |
| Financial charges | 65/66B | €188 | €140 | -€48 | -25.7% |
| Recurring financial charges | 65 | €188 | €140 | -€48 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,630 | -€2,462 | +€10,168 | +80.5% |
| Profit (loss) for the period | 9904 | -€12,630 | -€2,462 | +€10,168 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,630 | -€2,462 | +€10,168 | +80.5% |
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 29 October 2026 via checked.be.