IMMO CENTRUM NIEUWSTRAAT: what changed
IMMO CENTRUM NIEUWSTRAAT
Largest movements
- Current investments +€550,000
up €550,000 (+550%), from €100,000 to €650,000
- Tangible fixed assets -€197,195
down €197,195 (-13.2%), from €1.5m to €1.3m
- Cash +€62,751
up €62,751 (+526%), from €11,921 to €74,672
mainly Other debts (+€215,547) and Net result for the year (+€171,596)
- Receivables within one year -€27,862
no longer reported in 2025 (was €27,862)
of which Other amounts receivable: -€22,503
- Other debts +€215,547
up €215,547 (+677%), from €31,835 to €247,382
- Profit (loss) carried forward +€171,596
up €171,596 (+13.7%), from €1.3m to €1.4m
- Taxes +€54,677
up €54,677 (+2,834%), from €1,929 to €56,606
- Gross operating margin +€43,627
up €43,627 (+14.4%), from €303,226 to €346,853
- Depreciation -€3,549
down €3,549 (-3.5%), from €100,769 to €97,220
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,635,675 | €2,023,369 | +€387,694 | +23.7% |
| Fixed assets | 21/28 | €1,495,892 | €1,298,697 | -€197,195 | -13.2% |
| Tangible fixed assets | 22/27 | €1,495,892 | €1,298,697 | -€197,195 | -13.2% |
| Land and buildings | 22 | €1,495,892 | €1,298,697 | -€197,195 | -13.2% |
| Current assets | 29/58 | €139,783 | €724,672 | +€584,889 | +418% |
| Amounts receivable within one year | 40/41 | €27,862 | - | -€27,862 | |
| Trade receivables | 40 | €5,359 | - | -€5,359 | |
| Other amounts receivable | 41 | €22,503 | - | -€22,503 | |
| Current investments | 50/53 | €100,000 | €650,000 | +€550,000 | +550% |
| Cash at bank and in hand | 54/58 | €11,921 | €74,672 | +€62,751 | +526% |
| Total equity and liabilities | 10/49 | €1,635,675 | €2,023,369 | +€387,694 | +23.7% |
| Equity | 10/15 | €1,598,026 | €1,769,622 | +€171,596 | +10.7% |
| Contributions | 10/11 | €310,000 | €310,000 | = | 0.0% |
| Capital | 10 | €310,000 | €310,000 | = | 0.0% |
| Issued capital | 100 | €310,000 | €310,000 | = | 0.0% |
| Reserves | 13 | €31,000 | €31,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,000 | €31,000 | = | 0.0% |
| Legal reserve | 130 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,257,026 | €1,428,622 | +€171,596 | +13.7% |
| Amounts payable | 17/49 | €37,649 | €253,748 | +€216,099 | +574% |
| Amounts payable within one year | 42/48 | €37,649 | €253,748 | +€216,099 | +574% |
| Trade debts | 44 | €5,359 | €1,597 | -€3,762 | -70.2% |
| Suppliers | 440/4 | €5,359 | €1,597 | -€3,762 | -70.2% |
| Taxes, remuneration and social security | 45 | €455 | €4,768 | +€4,313 | +948% |
| Taxes | 450/3 | €455 | €4,768 | +€4,313 | +948% |
| Other amounts payable | 47/48 | €31,835 | €247,382 | +€215,547 | +677% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,769 | €97,220 | -€3,549 | -3.5% |
| Other operating charges | 640/8 | €26,660 | €27,316 | +€656 | +2.5% |
| Gross operating margin | 9900 | €303,226 | €346,853 | +€43,627 | +14.4% |
| Operating profit (loss) | 9901 | €175,797 | €222,318 | +€46,521 | +26.5% |
| Financial income | 75/76B | €3,979 | €6,127 | +€2,148 | +54.0% |
| Recurring financial income | 75 | €3,979 | €6,127 | +€2,148 | +54.0% |
| Financial charges | 65/66B | €289 | €243 | -€46 | -16.0% |
| Recurring financial charges | 65 | €289 | €243 | -€46 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €179,487 | €228,202 | +€48,715 | +27.1% |
| Income taxes | 67/77 | €1,929 | €56,606 | +€54,677 | +2,834% |
| Profit (loss) for the period | 9904 | €177,558 | €171,596 | -€5,962 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €177,558 | €171,596 | -€5,962 | -3.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.