IMMO CHESTRET: 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 CHESTRET
Largest movements
- Cash -€8,892
down €8,892 (-74.1%), from €11,999 to €3,107
mainly Other debts (-€18,637) and Deferred charges and accrued income (-€3,998)
- Tangible fixed assets -€7,660
down €7,660 (-35.3%), from €21,710 to €14,050
- Deferred charges and accrued income +€3,998
up €3,998 (+234%), from €1,710 to €5,708
- Intangible fixed assets -€971
down €971 (-64.8%), from €1,499 to €528
- Formation expenses -€494
down €494 (-43.7%), from €1,129 to €635
- Other debts -€18,637
down €18,637 (-56.9%), from €32,750 to €14,114
- Reserves +€6,028
up €6,028 (+568%), from €1,061 to €7,089
- Trade debts -€2,147
down €2,147 (-27.8%), from €7,723 to €5,577
- Gross operating margin -€3,996
down €3,996 (-18.3%), from €21,838 to €17,842
- Taxes +€1,843
up €1,843 (+930%), from €198 to €2,041
- Depreciation -€997
down €997 (-9.8%), from €10,121 to €9,124
- Other operating charges -€658
down €658 (-62.2%), from €1,057 to €400
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.
Derived cash bridge
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 | €47,733 | €33,373 | -€14,360 | -30.1% |
| Formation expenses | 20 | €1,129 | €635 | -€494 | -43.7% |
| Fixed assets | 21/28 | €23,208 | €14,578 | -€8,631 | -37.2% |
| Intangible fixed assets | 21 | €1,499 | €528 | -€971 | -64.8% |
| Tangible fixed assets | 22/27 | €21,710 | €14,050 | -€7,660 | -35.3% |
| Plant, machinery and equipment | 23 | €21,710 | €14,050 | -€7,660 | -35.3% |
| Current assets | 29/58 | €23,396 | €18,160 | -€5,236 | -22.4% |
| Amounts receivable within one year | 40/41 | €9,688 | €9,346 | -€342 | -3.5% |
| Trade receivables | 40 | €9,113 | €6,355 | -€2,758 | -30.3% |
| Other amounts receivable | 41 | €575 | €2,991 | +€2,415 | +420% |
| Cash at bank and in hand | 54/58 | €11,999 | €3,107 | -€8,892 | -74.1% |
| Deferred charges and accrued income | 490/1 | €1,710 | €5,708 | +€3,998 | +234% |
| Total equity and liabilities | 10/49 | €47,733 | €33,373 | -€14,360 | -30.1% |
| Equity | 10/15 | €7,061 | €13,089 | +€6,028 | +85.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €1,061 | €7,089 | +€6,028 | +568% |
| Distributable reserves | 133 | €1,061 | €7,089 | +€6,028 | +568% |
| Amounts payable | 17/49 | €40,672 | €20,284 | -€20,388 | -50.1% |
| Amounts payable within one year | 42/48 | €40,672 | €20,284 | -€20,388 | -50.1% |
| Trade debts | 44 | €7,723 | €5,577 | -€2,147 | -27.8% |
| Suppliers | 440/4 | €7,723 | €5,577 | -€2,147 | -27.8% |
| Taxes, remuneration and social security | 45 | €198 | €594 | +€396 | +200% |
| Taxes | 450/3 | €198 | €594 | +€396 | +200% |
| Other amounts payable | 47/48 | €32,750 | €14,114 | -€18,637 | -56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,121 | €9,124 | -€997 | -9.8% |
| Other operating charges | 640/8 | €1,057 | €400 | -€658 | -62.2% |
| Gross operating margin | 9900 | €21,838 | €17,842 | -€3,996 | -18.3% |
| Operating profit (loss) | 9901 | €10,659 | €8,318 | -€2,342 | -22.0% |
| Financial income | 75/76B | €20 | €11 | -€9 | -43.7% |
| Recurring financial income | 75 | €20 | €11 | -€9 | -43.7% |
| Financial charges | 65/66B | €70 | €261 | +€190 | +271% |
| Recurring financial charges | 65 | €70 | €261 | +€190 | +271% |
| Profit (loss) for the period before taxes | 9903 | €10,609 | €8,068 | -€2,541 | -23.9% |
| Income taxes | 67/77 | €198 | €2,041 | +€1,843 | +930% |
| Profit (loss) for the period | 9904 | €10,411 | €6,028 | -€4,383 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,411 | €6,028 | -€4,383 | -42.1% |
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 14 October 2026 via checked.be.