IMMO CELINE: 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 CELINE
Largest movements
- Tangible fixed assets -€19,420
down €19,420 (-2.9%), from €677,493 to €658,073
- Debts after one year -€21,812
down €21,812 (-3.3%), from €653,386 to €631,574
- Turnover -€16,900
down €16,900 (-48.6%), from €34,800 to €17,900
- Gross operating margin -€14,510
down €14,510 (-39.3%), from €36,913 to €22,403
- Taxes -€1,990
no longer reported in 2025 (was €1,990)
- Depreciation -€1,740
down €1,740 (-8.2%), from €21,160 to €19,420
- Purchases and services -€724
down €724 (-27.4%), from €2,644 to €1,920
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 | €766,776 | €748,823 | -€17,953 | -2.3% |
| Fixed assets | 21/28 | €677,493 | €658,073 | -€19,420 | -2.9% |
| Tangible fixed assets | 22/27 | €677,493 | €658,073 | -€19,420 | -2.9% |
| Land and buildings | 22 | €677,493 | €658,073 | -€19,420 | -2.9% |
| Current assets | 29/58 | €89,283 | €90,750 | +€1,467 | +1.6% |
| Amounts receivable within one year | 40/41 | €54,283 | €55,750 | +€1,467 | +2.7% |
| Other amounts receivable | 41 | €54,283 | €55,750 | +€1,467 | +2.7% |
| Cash at bank and in hand | 54/58 | €35,000 | €35,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €766,776 | €748,823 | -€17,953 | -2.3% |
| Equity | 10/15 | €26,077 | €23,302 | -€2,775 | -10.6% |
| Contributions | 10/11 | €44,950 | €44,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,873 | -€21,648 | -€2,775 | -14.7% |
| Amounts payable | 17/49 | €740,699 | €725,521 | -€15,179 | -2.0% |
| Amounts payable after more than one year | 17 | €653,386 | €631,574 | -€21,812 | -3.3% |
| Financial debts | 170/4 | €653,386 | €631,574 | -€21,812 | -3.3% |
| Amounts payable within one year | 42/48 | €87,313 | €93,946 | +€6,634 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €24,706 | €26,403 | +€1,697 | +6.9% |
| Financial debts | 43 | €178 | €33 | -€145 | -81.7% |
| Credit institutions | 430/8 | €178 | €33 | -€145 | -81.7% |
| Trade debts | 44 | €45,439 | €49,221 | +€3,782 | +8.3% |
| Suppliers | 440/4 | €45,439 | €49,221 | +€3,782 | +8.3% |
| Taxes, remuneration and social security | 45 | €1,990 | €1,990 | = | 0.0% |
| Taxes | 450/3 | €1,990 | €1,990 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,000 | €16,300 | +€1,300 | +8.7% |
| Turnover | 70 | €34,800 | €17,900 | -€16,900 | -48.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,644 | €1,920 | -€724 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,160 | €19,420 | -€1,740 | -8.2% |
| Gross operating margin | 9900 | €36,913 | €22,403 | -€14,510 | -39.3% |
| Operating profit (loss) | 9901 | €15,753 | €2,983 | -€12,770 | -81.1% |
| Financial income | 75/76B | €76 | - | -€76 | |
| Recurring financial income | 75 | €76 | - | -€76 | |
| Financial charges | 65/66B | €5,880 | €5,757 | -€123 | -2.1% |
| Recurring financial charges | 65 | €5,880 | €5,757 | -€123 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €9,948 | -€2,775 | -€12,723 | |
| Income taxes | 67/77 | €1,990 | - | -€1,990 | |
| Profit (loss) for the period | 9904 | €7,959 | -€2,775 | -€10,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,959 | -€2,775 | -€10,733 |
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.