IMMO CCM: what changed
Two fiscal 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 CCM
Largest movements
- Tangible fixed assets -€16,041
down €16,041 (-5.0%), from €320,303 to €304,263
of which Land and buildings: -€15,150
- Cash -€5,197
down €5,197 (-94.2%), from €5,515 to €318
mainly Net result for the year (-€25,178) and Deferred charges and accrued income (-€66)
- Receivables within one year -€4,000
down €4,000 (-46.3%), from €8,643 to €4,643
- Profit (loss) carried forward -€25,178
down €25,178 (-26.6%), from -€94,593 to -€119,772
- Gross operating margin -€241
down €241 (-8.8%), from -€2,734 to -€2,976
- Other operating charges +€186
up €186 (+3.1%), from €5,937 to €6,123
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.
Cash bridge derived
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 | €335,507 | €310,335 | -€25,171 | -7.5% |
| Fixed assets | 21/28 | €320,303 | €304,263 | -€16,041 | -5.0% |
| Tangible fixed assets | 22/27 | €320,303 | €304,263 | -€16,041 | -5.0% |
| Land and buildings | 22 | €319,413 | €304,263 | -€15,150 | -4.7% |
| Plant, machinery and equipment | 23 | €891 | - | -€891 | |
| Current assets | 29/58 | €15,203 | €6,073 | -€9,131 | -60.1% |
| Amounts receivable within one year | 40/41 | €8,643 | €4,643 | -€4,000 | -46.3% |
| Other amounts receivable | 41 | €8,643 | €4,643 | -€4,000 | -46.3% |
| Cash at bank and in hand | 54/58 | €5,515 | €318 | -€5,197 | -94.2% |
| Deferred charges and accrued income | 490/1 | €1,045 | €1,111 | +€66 | +6.3% |
| Total equity and liabilities | 10/49 | €335,507 | €310,335 | -€25,171 | -7.5% |
| Equity | 10/15 | €335,507 | €310,328 | -€25,178 | -7.5% |
| Contributions | 10/11 | €430,100 | €430,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,593 | -€119,772 | -€25,178 | -26.6% |
| Amounts payable | 17/49 | - | €7 | +€7 | |
| Amounts payable within one year | 42/48 | - | €7 | +€7 | |
| Trade debts | 44 | - | €7 | +€7 | |
| Suppliers | 440/4 | - | €7 | +€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,041 | €16,041 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,937 | €6,123 | +€186 | +3.1% |
| Gross operating margin | 9900 | -€2,734 | -€2,976 | -€241 | -8.8% |
| Operating profit (loss) | 9901 | -€24,712 | -€25,140 | -€428 | -1.7% |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,751 | -€25,178 | -€428 | -1.7% |
| Profit (loss) for the period | 9904 | -€24,751 | -€25,178 | -€428 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,751 | -€25,178 | -€428 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.