IMMO CAST: 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 CAST
Largest movements
- Receivables within one year +€18,435
up €18,435 (+1,049%), from €1,758 to €20,193
of which Trade receivables: +€18,082
- Cash +€502
up €502 (+231%), from €217 to €719
mainly Net result for the year (+€13,532) and Tax, wage and social debts (+€3,882)
- Profit (loss) carried forward +€13,532
up €13,532 (+70.9%), from -€19,083 to -€5,551
- Tax, wage and social debts +€3,882
new in 2026: €3,882
- Other debts +€841
up €841 (+1,122%), from €75 to €916
- Trade debts +€661
up €661 (+72.9%), from €907 to €1,568
- Gross operating margin +€39,428
up €39,428 (+2,266%), from €1,740 to €41,168
- Staff costs +€26,871
new in 2026: €26,871
- Other operating charges -€932
down €932 (-56.3%), from €1,656 to €724
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,359 | €21,275 | +€18,916 | +802% |
| Fixed assets | 21/28 | €384 | €363 | -€21 | -5.5% |
| Financial fixed assets | 28 | €384 | €363 | -€21 | -5.5% |
| Current assets | 29/58 | €1,975 | €20,912 | +€18,937 | +959% |
| Amounts receivable within one year | 40/41 | €1,758 | €20,193 | +€18,435 | +1,049% |
| Trade receivables | 40 | - | €18,082 | +€18,082 | |
| Other amounts receivable | 41 | €1,758 | €2,112 | +€354 | +20.1% |
| Cash at bank and in hand | 54/58 | €217 | €719 | +€502 | +231% |
| Total equity and liabilities | 10/49 | €2,359 | €21,275 | +€18,916 | +802% |
| Equity | 10/15 | €1,377 | €14,909 | +€13,532 | +983% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,083 | -€5,551 | +€13,532 | +70.9% |
| Amounts payable | 17/49 | €982 | €6,366 | +€5,384 | +548% |
| Amounts payable within one year | 42/48 | €982 | €6,366 | +€5,384 | +548% |
| Trade debts | 44 | €907 | €1,568 | +€661 | +72.9% |
| Suppliers | 440/4 | €907 | €1,568 | +€661 | +72.9% |
| Taxes, remuneration and social security | 45 | - | €3,882 | +€3,882 | |
| Remuneration and social security | 454/9 | - | €3,882 | +€3,882 | |
| Other amounts payable | 47/48 | €75 | €916 | +€841 | +1,122% |
| Remuneration, social security and pensions | 62 | - | €26,871 | +€26,871 | |
| Other operating charges | 640/8 | €1,656 | €724 | -€932 | -56.3% |
| Gross operating margin | 9900 | €1,740 | €41,168 | +€39,428 | +2,266% |
| Operating profit (loss) | 9901 | €84 | €13,574 | +€13,490 | +16,059% |
| Financial charges | 65/66B | €41 | €42 | +€1 | +2.5% |
| Recurring financial charges | 65 | €41 | €42 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €43 | €13,532 | +€13,489 | +31,369% |
| Profit (loss) for the period | 9904 | €43 | €13,532 | +€13,489 | +31,369% |
| Profit (loss) for the period to be appropriated | 9905 | €43 | €13,532 | +€13,489 | +31,369% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.