IMMO CC: 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.
What changed
IMMO CC
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6,642
2024 · €8,052-€1,410
Equity
€8,749
2024 · €2,107+€6,642
Cash
€1,890
2024 · €9,697-€7,806
Balance sheet total
€2.4m
2024 · €2.5m-€93,595
Largest movements
Assets
- Tangible fixed assets -€81,685
down €81,685 (-3.5%), from €2.3m to €2.3m
of which Land and buildings: -€69,011
Equity and liabilities
- Debts after one year -€120,080
down €120,080 (-5.5%), from €2.2m to €2.1m
Income statement
- Gross operating margin -€4,741
down €4,741 (-3.3%), from €141,992 to €137,251
- Financial charges -€4,129
down €4,129 (-13.9%), from €29,631 to €25,502
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.
Result 2024
€8,052
Gross operating margin
-€4,741
Depreciation
-€144
Other operating charges
-€654
Financial income
-€0
Financial charges
+€4,129
Result 2025
€6,642
raises the resultlowers the result
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.
From operations
+€114,610
Investment
-€12,878
Financing
-€109,538
Cash 2024
€9,697
From operations (derived)
+€114,610
Net result for the year
+€6,642
Depreciation
+€94,563
Receivables within one year
+€4,125
Smaller working-capital items
-€251
Tax, wage and social debts
-€1,882
Other debts
+€11,412
Investment (derived)
-€12,878
Investment in fixed assets (net)
-€12,878
Financing
-€109,538
Debts after one year
-€120,080
Current portion of long-term debt
+€10,542
Cash 2025
€1,890
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,450,415 | €2,356,819 | -€93,595 | -3.8% |
| Fixed assets | 21/28 | €2,338,729 | €2,257,044 | -€81,685 | -3.5% |
| Tangible fixed assets | 22/27 | €2,338,729 | €2,257,044 | -€81,685 | -3.5% |
| Land and buildings | 22 | €2,241,243 | €2,172,232 | -€69,011 | -3.1% |
| Plant, machinery and equipment | 23 | €72,339 | €63,297 | -€9,042 | -12.5% |
| Furniture and vehicles | 24 | €25,148 | €21,516 | -€3,632 | -14.4% |
| Current assets | 29/58 | €111,685 | €99,775 | -€11,910 | -10.7% |
| Amounts receivable within one year | 40/41 | €99,706 | €95,581 | -€4,125 | -4.1% |
| Trade receivables | 40 | €99,628 | €95,502 | -€4,125 | -4.1% |
| Other amounts receivable | 41 | €79 | €79 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,697 | €1,890 | -€7,806 | -80.5% |
| Deferred charges and accrued income | 490/1 | €2,282 | €2,304 | +€22 | +0.9% |
| Total equity and liabilities | 10/49 | €2,450,415 | €2,356,819 | -€93,595 | -3.8% |
| Equity | 10/15 | €2,107 | €8,749 | +€6,642 | +315% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,493 | -€9,851 | +€6,642 | +40.3% |
| Amounts payable | 17/49 | €2,448,308 | €2,348,071 | -€100,237 | -4.1% |
| Amounts payable after more than one year | 17 | €2,185,287 | €2,065,207 | -€120,080 | -5.5% |
| Financial debts | 170/4 | €2,185,287 | €2,065,207 | -€120,080 | -5.5% |
| Amounts payable within one year | 42/48 | €263,021 | €282,863 | +€19,842 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €117,852 | €128,393 | +€10,542 | +8.9% |
| Trade debts | 44 | €11,759 | €11,529 | -€230 | -2.0% |
| Suppliers | 440/4 | €11,759 | €11,529 | -€230 | -2.0% |
| Taxes, remuneration and social security | 45 | €6,843 | €4,961 | -€1,882 | -27.5% |
| Taxes | 450/3 | €6,843 | €4,961 | -€1,882 | -27.5% |
| Other amounts payable | 47/48 | €126,568 | €137,980 | +€11,412 | +9.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,420 | €94,563 | +€144 | +0.2% |
| Other operating charges | 640/8 | €9,890 | €10,544 | +€654 | +6.6% |
| Gross operating margin | 9900 | €141,992 | €137,251 | -€4,741 | -3.3% |
| Operating profit (loss) | 9901 | €37,682 | €32,143 | -€5,539 | -14.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €29,631 | €25,502 | -€4,129 | -13.9% |
| Recurring financial charges | 65 | €29,631 | €25,502 | -€4,129 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €8,052 | €6,642 | -€1,410 | -17.5% |
| Profit (loss) for the period | 9904 | €8,052 | €6,642 | -€1,410 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,052 | €6,642 | -€1,410 | -17.5% |
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 14 October 2026 via checked.be.