IMMO CENTRE ARDENNES: 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 CENTRE ARDENNES
Largest movements
- Receivables within one year -€45,997
down €45,997 (-34.7%), from €132,712 to €86,715
of which Trade receivables: -€43,487
- Cash +€15,197
up €15,197 (+265%), from €5,724 to €20,921
mainly Receivables within one year (+€45,997) and Depreciation (+€1,828)
- Financial fixed assets -€6,000
down €6,000 (-97.8%), from €6,135 to €135
- Tangible fixed assets +€3,267
up €3,267 (+71.3%), from €4,579 to €7,846
of which Furniture and vehicles: +€3,209
- Profit (loss) carried forward -€24,234
down €24,234 (-38.9%), from -€62,296 to -€86,530
- Tax, wage and social debts -€4,835
down €4,835 (-12.1%), from €39,890 to €35,056
of which Taxes: -€10,265
- Other debts -€4,354
down €4,354 (-4.1%), from €107,065 to €102,711
- Gross operating margin -€9,603
down €9,603 (-21.2%), from €45,286 to €35,683
- Depreciation -€7,663
down €7,663 (-80.7%), from €9,491 to €1,828
- Staff costs +€5,552
up €5,552 (+14.3%), from €38,884 to €44,437
- Other operating charges -€3,440
down €3,440 (-46.1%), from €7,469 to €4,029
- Taxes +€2,571
up €2,571 (+69.1%), from €3,720 to €6,290
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,150 | €115,617 | -€33,533 | -22.5% |
| Fixed assets | 21/28 | €10,714 | €7,981 | -€2,733 | -25.5% |
| Tangible fixed assets | 22/27 | €4,579 | €7,846 | +€3,267 | +71.3% |
| Plant, machinery and equipment | 23 | €0 | €595 | +€595 | |
| Furniture and vehicles | 24 | €2,231 | €5,439 | +€3,209 | +144% |
| Other tangible fixed assets | 26 | €2,349 | €1,812 | -€537 | -22.9% |
| Financial fixed assets | 28 | €6,135 | €135 | -€6,000 | -97.8% |
| Current assets | 29/58 | €138,436 | €107,636 | -€30,800 | -22.2% |
| Amounts receivable within one year | 40/41 | €132,712 | €86,715 | -€45,997 | -34.7% |
| Trade receivables | 40 | €124,009 | €80,522 | -€43,487 | -35.1% |
| Other amounts receivable | 41 | €8,703 | €6,193 | -€2,510 | -28.8% |
| Cash at bank and in hand | 54/58 | €5,724 | €20,921 | +€15,197 | +265% |
| Total equity and liabilities | 10/49 | €149,150 | €115,617 | -€33,533 | -22.5% |
| Equity | 10/15 | -€46,088 | -€70,322 | -€24,234 | -52.6% |
| Contributions | 10/11 | €13,958 | €13,958 | = | 0.0% |
| Reserves | 13 | €2,251 | €2,251 | = | 0.0% |
| Distributable reserves | 133 | €2,251 | €2,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,296 | -€86,530 | -€24,234 | -38.9% |
| Amounts payable | 17/49 | €195,237 | €185,939 | -€9,299 | -4.8% |
| Amounts payable within one year | 42/48 | €195,237 | €185,939 | -€9,299 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €1,172 | €0 | -€1,172 | -100% |
| Trade debts | 44 | €47,110 | €48,172 | +€1,062 | +2.3% |
| Suppliers | 440/4 | €47,110 | €48,172 | +€1,062 | +2.3% |
| Taxes, remuneration and social security | 45 | €39,890 | €35,056 | -€4,835 | -12.1% |
| Taxes | 450/3 | €38,408 | €28,143 | -€10,265 | -26.7% |
| Remuneration and social security | 454/9 | €1,482 | €6,913 | +€5,431 | +366% |
| Other amounts payable | 47/48 | €107,065 | €102,711 | -€4,354 | -4.1% |
| Remuneration, social security and pensions | 62 | €38,884 | €44,437 | +€5,552 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,491 | €1,828 | -€7,663 | -80.7% |
| Other operating charges | 640/8 | €7,469 | €4,029 | -€3,440 | -46.1% |
| Gross operating margin | 9900 | €45,286 | €35,683 | -€9,603 | -21.2% |
| Operating profit (loss) | 9901 | -€10,557 | -€14,610 | -€4,053 | -38.4% |
| Financial income | 75/76B | €8 | €394 | +€385 | +4,642% |
| Recurring financial income | 75 | €8 | €394 | +€385 | +4,642% |
| Financial charges | 65/66B | €2,417 | €3,727 | +€1,310 | +54.2% |
| Recurring financial charges | 65 | €2,417 | €3,727 | +€1,310 | +54.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,966 | -€17,944 | -€4,978 | -38.4% |
| Income taxes | 67/77 | €3,720 | €6,290 | +€2,571 | +69.1% |
| Profit (loss) for the period | 9904 | -€16,686 | -€24,234 | -€7,548 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,686 | -€24,234 | -€7,548 | -45.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.