IMMO CHANTRY: 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 CHANTRY
Largest movements
- Deferred charges and accrued income +€185,017
up €185,017 (+13485.3%), from €1,372 to €186,389
- Tangible fixed assets -€51,293
down €51,293 (-53.1%), from €96,509 to €45,215
of which Land and buildings: -€43,256
- Cash +€42,081
up €42,081 (+370.7%), from €11,352 to €53,433
mainly Net result for the year (+€186,308) and Other debts (+€58,123)
- Reserves +€107,778
up €107,778 (+149.8%), from €71,961 to €179,739
- Other debts +€58,123
up €58,123 (+318.3%), from €18,258 to €76,380
- Tax, wage and social debts +€12,605
up €12,605 (+295.5%), from €4,265 to €16,870
of which Taxes: +€12,305
- Debts after one year -€4,635
down €4,635 (-28.2%), from €16,457 to €11,823
of which Financial debts: -€4,635
- Gross operating margin +€263,181
up €263,181 (+1354.8%), from €19,426 to €282,607
- Taxes +€78,569
up €78,569 (+7024.3%), from €1,119 to €79,687
- Depreciation -€3,519
down €3,519 (-30.4%), from €11,556 to €8,038
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 | €114,320 | €290,031 | +€175,711 | +153.7% |
| Fixed assets | 21/28 | €96,744 | €45,450 | -€51,293 | -53.0% |
| Tangible fixed assets | 22/27 | €96,509 | €45,215 | -€51,293 | -53.1% |
| Land and buildings | 22 | €86,511 | €43,256 | -€43,256 | -50.0% |
| Furniture and vehicles | 24 | €9,997 | €1,960 | -€8,038 | -80.4% |
| Financial fixed assets | 28 | €235 | €235 | = | 0.0% |
| Current assets | 29/58 | €17,576 | €244,581 | +€227,004 | +1291.5% |
| Amounts receivable within one year | 40/41 | €4,852 | €4,759 | -€94 | -1.9% |
| Trade receivables | 40 | €474 | €794 | +€320 | +67.5% |
| Other amounts receivable | 41 | €4,379 | €3,965 | -€414 | -9.4% |
| Cash at bank and in hand | 54/58 | €11,352 | €53,433 | +€42,081 | +370.7% |
| Deferred charges and accrued income | 490/1 | €1,372 | €186,389 | +€185,017 | +13485.3% |
| Total equity and liabilities | 10/49 | €114,320 | €290,031 | +€175,711 | +153.7% |
| Equity | 10/15 | €70,123 | €179,739 | +€109,616 | +156.3% |
| Reserves | 13 | €71,961 | €179,739 | +€107,778 | +149.8% |
| Distributable reserves | 133 | €71,961 | €179,739 | +€107,778 | +149.8% |
| Profit (loss) carried forward | 14 | -€1,839 | - | +€1,839 | |
| Amounts payable | 17/49 | €44,197 | €110,292 | +€66,095 | +149.5% |
| Amounts payable after more than one year | 17 | €16,457 | €11,823 | -€4,635 | -28.2% |
| Financial debts | 170/4 | €15,957 | €11,323 | -€4,635 | -29.0% |
| Other amounts payable | 178/9 | €500 | €500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,740 | €98,469 | +€70,729 | +255.0% |
| Current portion of amounts payable after more than one year | 42 | €4,509 | €4,635 | +€126 | +2.8% |
| Trade debts | 44 | €709 | €585 | -€124 | -17.5% |
| Suppliers | 440/4 | €709 | €585 | -€124 | -17.5% |
| Taxes, remuneration and social security | 45 | €4,265 | €16,870 | +€12,605 | +295.5% |
| Taxes | 450/3 | €4,265 | €16,570 | +€12,305 | +288.5% |
| Remuneration and social security | 454/9 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €18,258 | €76,380 | +€58,123 | +318.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,556 | €8,038 | -€3,519 | -30.4% |
| Other operating charges | 640/8 | €8,163 | €8,400 | +€238 | +2.9% |
| Gross operating margin | 9900 | €19,426 | €282,607 | +€263,181 | +1354.8% |
| Operating profit (loss) | 9901 | -€293 | €266,169 | +€266,462 | |
| Financial income | 75/76B | €278 | €388 | +€110 | +39.4% |
| Recurring financial income | 75 | €278 | €388 | +€110 | +39.4% |
| Financial charges | 65/66B | €705 | €562 | -€143 | -20.3% |
| Recurring financial charges | 65 | €705 | €562 | -€143 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | -€720 | €265,995 | +€266,715 | |
| Income taxes | 67/77 | €1,119 | €79,687 | +€78,569 | +7024.3% |
| Profit (loss) for the period | 9904 | -€1,839 | €186,308 | +€188,146 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,839 | €186,308 | +€188,146 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.