IMMO CHERON: 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 CHERON
Largest movements
- Receivables within one year -€13,877
down €13,877 (-25.3%), from €54,805 to €40,928
of which Other amounts receivable: -€16,805
- Tangible fixed assets -€6,690
down €6,690 (-2.3%), from €288,581 to €281,892
- Debts after one year -€16,205
down €16,205 (-6.3%), from €256,845 to €240,640
- Gross operating margin -€32,545
down €32,545 (-59.7%), from €54,495 to €21,950
- Taxes -€4,629
no longer reported in 2025 (was €4,629)
- Financial charges -€714
down €714 (-5.4%), from €13,278 to €12,564
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 | €344,244 | €323,603 | -€20,641 | -6.0% |
| Fixed assets | 21/28 | €288,581 | €281,892 | -€6,690 | -2.3% |
| Tangible fixed assets | 22/27 | €288,581 | €281,892 | -€6,690 | -2.3% |
| Land and buildings | 22 | €288,581 | €281,892 | -€6,690 | -2.3% |
| Current assets | 29/58 | €55,663 | €41,712 | -€13,951 | -25.1% |
| Amounts receivable within one year | 40/41 | €54,805 | €40,928 | -€13,877 | -25.3% |
| Trade receivables | 40 | €38,000 | €40,928 | +€2,928 | +7.7% |
| Other amounts receivable | 41 | €16,805 | - | -€16,805 | |
| Cash at bank and in hand | 54/58 | €858 | €344 | -€513 | -59.8% |
| Deferred charges and accrued income | 490/1 | - | €439 | +€439 | |
| Total equity and liabilities | 10/49 | €344,244 | €323,603 | -€20,641 | -6.0% |
| Equity | 10/15 | €48,435 | €47,587 | -€848 | -1.8% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Capital | 10 | €35,000 | - | -€35,000 | |
| Issued capital | 100 | €35,000 | - | -€35,000 | |
| Profit (loss) carried forward | 14 | €13,435 | €12,587 | -€848 | -6.3% |
| Amounts payable | 17/49 | €295,809 | €276,016 | -€19,793 | -6.7% |
| Amounts payable after more than one year | 17 | €256,845 | €240,640 | -€16,205 | -6.3% |
| Financial debts | 170/4 | €256,845 | €240,640 | -€16,205 | -6.3% |
| Amounts payable within one year | 42/48 | €38,964 | €35,376 | -€3,588 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €15,466 | €16,205 | +€739 | +4.8% |
| Trade debts | 44 | €15,151 | €12,717 | -€2,434 | -16.1% |
| Suppliers | 440/4 | €15,151 | €12,717 | -€2,434 | -16.1% |
| Taxes, remuneration and social security | 45 | €4,629 | €4,629 | = | 0.0% |
| Taxes | 450/3 | €4,629 | €4,629 | = | 0.0% |
| Other amounts payable | 47/48 | €3,718 | €1,825 | -€1,893 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,690 | €6,690 | = | 0.0% |
| Other operating charges | 640/8 | €3,423 | €3,544 | +€120 | +3.5% |
| Non-recurring operating charges | 66A | €452 | - | -€452 | |
| Gross operating margin | 9900 | €54,495 | €21,950 | -€32,545 | -59.7% |
| Operating profit (loss) | 9901 | €43,930 | €11,717 | -€32,213 | -73.3% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €13,278 | €12,564 | -€714 | -5.4% |
| Recurring financial charges | 65 | €13,278 | €12,564 | -€714 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €30,656 | -€848 | -€31,504 | |
| Income taxes | 67/77 | €4,629 | - | -€4,629 | |
| Profit (loss) for the period | 9904 | €26,027 | -€848 | -€26,875 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,027 | -€848 | -€26,875 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.