IMMO CHASON: 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 CHASON
Largest movements
- Tangible fixed assets -€33,226
down €33,226 (-2.6%), from €1.3m to €1.2m
of which Land and buildings: -€23,938
- Profit (loss) carried forward -€25,093
down €25,093 (-159.4%), from -€15,740 to -€40,833
- Gross operating margin +€36,304
up €36,304 (+126.4%), from €28,726 to €65,030
- Financial charges +€14,088
up €14,088 (+13472.7%), from €105 to €14,193
- Taxes +€12,961
up €12,961 (+5854.2%), from €221 to €13,182
- Depreciation +€2,726
up €2,726 (+5.5%), from €49,471 to €52,197
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 | €1,721,020 | €1,689,097 | -€31,923 | -1.9% |
| Fixed assets | 21/28 | €1,256,243 | €1,223,017 | -€33,226 | -2.6% |
| Tangible fixed assets | 22/27 | €1,256,243 | €1,223,017 | -€33,226 | -2.6% |
| Land and buildings | 22 | €1,188,395 | €1,164,457 | -€23,938 | -2.0% |
| Plant, machinery and equipment | 23 | €45,418 | €37,483 | -€7,935 | -17.5% |
| Furniture and vehicles | 24 | €22,430 | €21,077 | -€1,353 | -6.0% |
| Current assets | 29/58 | €464,778 | €466,080 | +€1,302 | +0.3% |
| Current investments | 50/53 | €31,962 | €17,879 | -€14,083 | -44.1% |
| Cash at bank and in hand | 54/58 | €87,552 | €103,122 | +€15,570 | +17.8% |
| Deferred charges and accrued income | 490/1 | €345,263 | €345,079 | -€184 | -0.1% |
| Total equity and liabilities | 10/49 | €1,721,020 | €1,689,097 | -€31,923 | -1.9% |
| Equity | 10/15 | €1,623,471 | €1,598,377 | -€25,094 | -1.5% |
| Contributions | 10/11 | €1,490,000 | €1,490,000 | = | 0.0% |
| Capital | 10 | €1,490,000 | €1,490,000 | = | 0.0% |
| Issued capital | 100 | €1,490,000 | €1,490,000 | = | 0.0% |
| Reserves | 13 | €149,210 | €149,210 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €149,000 | €149,000 | = | 0.0% |
| Legal reserve | 130 | €149,000 | €149,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €210 | €210 | -€0 | -0.2% |
| Profit (loss) carried forward | 14 | -€15,740 | -€40,833 | -€25,093 | -159.4% |
| Amounts payable | 17/49 | €97,550 | €90,720 | -€6,830 | -7.0% |
| Amounts payable within one year | 42/48 | €97,550 | €90,720 | -€6,830 | -7.0% |
| Trade debts | 44 | €1,421 | - | -€1,421 | |
| Suppliers | 440/4 | €1,421 | - | -€1,421 | |
| Taxes, remuneration and social security | 45 | €664 | €427 | -€237 | -35.7% |
| Taxes | 450/3 | €664 | €427 | -€237 | -35.7% |
| Other amounts payable | 47/48 | €95,465 | €90,293 | -€5,172 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,471 | €52,197 | +€2,726 | +5.5% |
| Other operating charges | 640/8 | €9,777 | €10,331 | +€554 | +5.7% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €28,726 | €65,030 | +€36,304 | +126.4% |
| Operating profit (loss) | 9901 | -€30,522 | €2,252 | +€32,774 | |
| Financial income | 75/76B | €3 | €30 | +€27 | +900.0% |
| Recurring financial income | 75 | €3 | €30 | +€27 | +900.0% |
| Financial charges | 65/66B | €105 | €14,193 | +€14,088 | +13472.7% |
| Recurring financial charges | 65 | €105 | €14,193 | +€14,088 | +13472.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,624 | -€11,911 | +€18,713 | +61.1% |
| Income taxes | 67/77 | €221 | €13,182 | +€12,961 | +5854.2% |
| Profit (loss) for the period | 9904 | -€30,845 | -€25,093 | +€5,752 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,845 | -€25,093 | +€5,752 | +18.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.