IMMO CENTRAL: 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 CENTRAL
Largest movements
- Tangible fixed assets +€799,458
up €799,458 (+135.7%), from €589,069 to €1.4m
of which Land and buildings: +€978,782
- Receivables within one year -€134,712
down €134,712 (-62.3%), from €216,242 to €81,530
of which Trade receivables: -€120,712
- Cash +€69,483
up €69,483 (+86.9%), from €79,933 to €149,417
- Profit (loss) carried forward +€677,713
up €677,713 (+91.8%), from -€737,976 to -€60,263
- Other debts +€390,000
new in 2024: €390,000
- Current portion of long-term debt -€142,148
no longer reported in 2024 (was €142,148)
- Accrued charges and deferred income -€121,713
no longer reported in 2024 (was €121,713)
- Debts after one year -€79,539
no longer reported in 2024 (was €79,539)
- Turnover +€690,585
up €690,585 (+60.9%), from €1.1m to €1.8m
- Gross operating margin +€645,916
up €645,916 (+77.1%), from €838,124 to €1.5m
- Taxes +€159,235
up €159,235 (+110.7%), from €143,866 to €303,101
- Staff costs +€59,054
up €59,054 (+60.5%), from €97,580 to €156,634
- Other operating charges +€50,745
up €50,745 (+51.6%), from €98,297 to €149,041
From the 2023 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €885,359 | €1,619,589 | +€734,229 | +82.9% |
| Fixed assets | 21/28 | €589,184 | €1,388,642 | +€799,458 | +135.7% |
| Tangible fixed assets | 22/27 | €589,069 | €1,388,527 | +€799,458 | +135.7% |
| Land and buildings | 22 | €60,531 | €1,039,313 | +€978,782 | +1617.0% |
| Plant, machinery and equipment | 23 | €171,061 | €349,214 | +€178,153 | +104.1% |
| Leasing and similar rights | 25 | €357,477 | - | -€357,477 | |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €296,175 | €230,947 | -€65,228 | -22.0% |
| Amounts receivable within one year | 40/41 | €216,242 | €81,530 | -€134,712 | -62.3% |
| Trade receivables | 40 | €202,242 | €81,530 | -€120,712 | -59.7% |
| Other amounts receivable | 41 | €14,000 | - | -€14,000 | |
| Cash at bank and in hand | 54/58 | €79,933 | €149,417 | +€69,483 | +86.9% |
| Total equity and liabilities | 10/49 | €885,359 | €1,619,589 | +€734,229 | +82.9% |
| Equity | 10/15 | €226,394 | €904,107 | +€677,713 | +299.4% |
| Contributions | 10/11 | €963,947 | €963,947 | = | 0.0% |
| Capital | 10 | €963,947 | €963,947 | = | 0.0% |
| Issued capital | 100 | €963,947 | €963,947 | = | 0.0% |
| Reserves | 13 | €423 | €423 | = | 0.0% |
| Non-distributable reserves | 130/1 | €423 | €423 | = | 0.0% |
| Legal reserve | 130 | €423 | €423 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€737,976 | -€60,263 | +€677,713 | +91.8% |
| Amounts payable | 17/49 | €658,966 | €715,482 | +€56,516 | +8.6% |
| Amounts payable after more than one year | 17 | €79,539 | - | -€79,539 | |
| Financial debts | 170/4 | €79,539 | - | -€79,539 | |
| Amounts payable within one year | 42/48 | €457,714 | €715,482 | +€257,768 | +56.3% |
| Current portion of amounts payable after more than one year | 42 | €142,148 | - | -€142,148 | |
| Trade debts | 44 | €26,615 | €22,837 | -€3,778 | -14.2% |
| Suppliers | 440/4 | €26,615 | €22,837 | -€3,778 | -14.2% |
| Taxes, remuneration and social security | 45 | €288,950 | €302,645 | +€13,695 | +4.7% |
| Taxes | 450/3 | €276,341 | €281,550 | +€5,209 | +1.9% |
| Remuneration and social security | 454/9 | €12,609 | €21,095 | +€8,486 | +67.3% |
| Other amounts payable | 47/48 | - | €390,000 | +€390,000 | |
| Accrued charges and deferred income | 492/3 | €121,713 | - | -€121,713 | |
| Turnover | 70 | €1,134,430 | €1,825,015 | +€690,585 | +60.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €296,306 | €340,975 | +€44,669 | +15.1% |
| Remuneration, social security and pensions | 62 | €97,580 | €156,634 | +€59,054 | +60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,816 | €113,955 | -€2,861 | -2.4% |
| Other operating charges | 640/8 | €98,297 | €149,041 | +€50,745 | +51.6% |
| Gross operating margin | 9900 | €838,124 | €1,484,039 | +€645,916 | +77.1% |
| Operating profit (loss) | 9901 | €525,432 | €1,064,409 | +€538,977 | +102.6% |
| Financial charges | 65/66B | €25,350 | €19,595 | -€5,755 | -22.7% |
| Recurring financial charges | 65 | €25,350 | €19,595 | -€5,755 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €500,081 | €1,044,814 | +€544,733 | +108.9% |
| Income taxes | 67/77 | €143,866 | €303,101 | +€159,235 | +110.7% |
| Profit (loss) for the period | 9904 | €356,216 | €741,713 | +€385,497 | +108.2% |
| Profit (loss) for the period to be appropriated | 9905 | €356,216 | €741,713 | +€385,497 | +108.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.