IMMO CEA QUE: 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 CEA QUE
Largest movements
- Tangible fixed assets -€22,668
down €22,668 (-3.6%), from €629,123 to €606,455
of which Land and buildings: -€17,158
- Debts after one year -€31,419
down €31,419 (-6.6%), from €477,637 to €446,218
- Other debts +€25,274
up €25,274 (+15.7%), from €160,790 to €186,064
- Profit (loss) carried forward -€22,596
down €22,596 (-61.5%), from -€36,767 to -€59,363
- Depreciation +€3,930
up €3,930 (+21.0%), from €18,738 to €22,668
- Other operating charges +€1,648
up €1,648 (+278.1%), from €593 to €2,241
- Financial charges +€1,330
up €1,330 (+9.4%), from €14,207 to €15,538
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 | €637,086 | €608,616 | -€28,470 | -4.5% |
| Fixed assets | 21/28 | €629,123 | €606,455 | -€22,668 | -3.6% |
| Tangible fixed assets | 22/27 | €629,123 | €606,455 | -€22,668 | -3.6% |
| Land and buildings | 22 | €606,207 | €589,049 | -€17,158 | -2.8% |
| Furniture and vehicles | 24 | €22,916 | €17,406 | -€5,510 | -24.0% |
| Current assets | 29/58 | €7,963 | €2,160 | -€5,802 | -72.9% |
| Amounts receivable within one year | 40/41 | €4,659 | €634 | -€4,025 | -86.4% |
| Other amounts receivable | 41 | €4,659 | €634 | -€4,025 | -86.4% |
| Cash at bank and in hand | 54/58 | €3,304 | €1,527 | -€1,778 | -53.8% |
| Total equity and liabilities | 10/49 | €637,086 | €608,616 | -€28,470 | -4.5% |
| Equity | 10/15 | -€34,267 | -€56,863 | -€22,596 | -65.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,767 | -€59,363 | -€22,596 | -61.5% |
| Amounts payable | 17/49 | €671,353 | €665,479 | -€5,874 | -0.9% |
| Amounts payable after more than one year | 17 | €477,637 | €446,218 | -€31,419 | -6.6% |
| Financial debts | 170/4 | €477,637 | €446,218 | -€31,419 | -6.6% |
| Amounts payable within one year | 42/48 | €193,716 | €219,261 | +€25,545 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €32,412 | €31,419 | -€992 | -3.1% |
| Trade debts | 44 | €514 | €1,778 | +€1,263 | +245.8% |
| Suppliers | 440/4 | €514 | €1,778 | +€1,263 | +245.8% |
| Other amounts payable | 47/48 | €160,790 | €186,064 | +€25,274 | +15.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,738 | €22,668 | +€3,930 | +21.0% |
| Other operating charges | 640/8 | €593 | €2,241 | +€1,648 | +278.1% |
| Gross operating margin | 9900 | €17,964 | €17,850 | -€114 | -0.6% |
| Operating profit (loss) | 9901 | -€1,367 | -€7,059 | -€5,692 | -416.4% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €14,207 | €15,538 | +€1,330 | +9.4% |
| Recurring financial charges | 65 | €14,207 | €15,538 | +€1,330 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,574 | -€22,596 | -€7,022 | -45.1% |
| Profit (loss) for the period | 9904 | -€15,574 | -€22,596 | -€7,022 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,574 | -€22,596 | -€7,022 | -45.1% |
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 30 September 2026 via checked.be.