IMMO CEELEN: 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 CEELEN
Largest movements
- Cash +€2,408
up €2,408 (+132%), from €1,823 to €4,232
mainly Net result for the year (+€7,284) and Tax, wage and social debts (+€582)
- Reserves +€7,284
up €7,284 (+21.6%), from €33,789 to €41,073
- Other debts -€5,708
down €5,708 (-95.2%), from €5,994 to €286
- Tax, wage and social debts +€582
up €582 (+18.5%), from €3,148 to €3,729
- Gross operating margin +€1,458
up €1,458 (+11.9%), from €12,218 to €13,676
- Other operating charges +€466
up €466 (+22.6%), from €2,062 to €2,528
- Taxes +€363
up €363 (+10.8%), from €3,367 to €3,729
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 | €54,461 | €56,870 | +€2,408 | +4.4% |
| Fixed assets | 21/28 | €51,438 | €51,438 | = | 0.0% |
| Tangible fixed assets | 22/27 | €51,438 | €51,438 | = | 0.0% |
| Land and buildings | 22 | €51,438 | €51,438 | = | 0.0% |
| Current assets | 29/58 | €3,023 | €5,432 | +€2,408 | +79.7% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,823 | €4,232 | +€2,408 | +132% |
| Deferred charges and accrued income | 490/1 | €1,200 | €1,200 | = | 0.0% |
| Total equity and liabilities | 10/49 | €54,461 | €56,870 | +€2,408 | +4.4% |
| Equity | 10/15 | €44,687 | €51,971 | +€7,284 | +16.3% |
| Contributions | 10/11 | €10,898 | €10,898 | = | 0.0% |
| Reserves | 13 | €33,789 | €41,073 | +€7,284 | +21.6% |
| Distributable reserves | 133 | €33,789 | €41,073 | +€7,284 | +21.6% |
| Amounts payable | 17/49 | €9,774 | €4,899 | -€4,876 | -49.9% |
| Amounts payable within one year | 42/48 | €9,774 | €4,899 | -€4,876 | -49.9% |
| Trade debts | 44 | €633 | €883 | +€251 | +39.6% |
| Suppliers | 440/4 | €633 | €883 | +€251 | +39.6% |
| Taxes, remuneration and social security | 45 | €3,148 | €3,729 | +€582 | +18.5% |
| Taxes | 450/3 | €3,148 | €3,729 | +€582 | +18.5% |
| Other amounts payable | 47/48 | €5,994 | €286 | -€5,708 | -95.2% |
| Other operating charges | 640/8 | €2,062 | €2,528 | +€466 | +22.6% |
| Gross operating margin | 9900 | €12,218 | €13,676 | +€1,458 | +11.9% |
| Operating profit (loss) | 9901 | €10,156 | €11,148 | +€992 | +9.8% |
| Financial charges | 65/66B | €61 | €135 | +€73 | +120% |
| Recurring financial charges | 65 | €61 | €135 | +€73 | +120% |
| Profit (loss) for the period before taxes | 9903 | €10,095 | €11,013 | +€919 | +9.1% |
| Income taxes | 67/77 | €3,367 | €3,729 | +€363 | +10.8% |
| Profit (loss) for the period | 9904 | €6,728 | €7,284 | +€556 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,728 | €7,284 | +€556 | +8.3% |
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 16 October 2026 via checked.be.