IMMO CHIDOFF: 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 CHIDOFF
Largest movements
- Receivables within one year +€21,218
up €21,218 (+31.5%), from €67,459 to €88,677
of which Trade receivables: +€30,504
- Tangible fixed assets -€12,391
down €12,391 (-2.8%), from €443,793 to €431,403
of which Plant, machinery and equipment: -€8,329
- Other debts -€11,771
down €11,771 (-5.0%), from €235,250 to €223,479
- Purchases and services +€35,586
up €35,586 (+804%), from €4,426 to €40,013
- Gross operating margin -€6,646
down €6,646 (-18.5%), from €35,885 to €29,238
- Taxes +€3,150
new in 2025: €3,150
- Financial charges +€2,137
up €2,137 (+39.5%), from €5,414 to €7,550
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 | €1,110,396 | €1,116,797 | +€6,401 | +0.6% |
| Fixed assets | 21/28 | €852,951 | €840,560 | -€12,391 | -1.5% |
| Tangible fixed assets | 22/27 | €443,793 | €431,403 | -€12,391 | -2.8% |
| Land and buildings | 22 | €410,479 | €406,417 | -€4,062 | -1.0% |
| Plant, machinery and equipment | 23 | €33,314 | €24,986 | -€8,329 | -25.0% |
| Financial fixed assets | 28 | €409,158 | €409,158 | = | 0.0% |
| Current assets | 29/58 | €257,445 | €276,237 | +€18,792 | +7.3% |
| Amounts receivable after more than one year | 29 | €176,000 | €176,000 | = | 0.0% |
| Other amounts receivable | 291 | €176,000 | €176,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,459 | €88,677 | +€21,218 | +31.5% |
| Trade receivables | 40 | €58,173 | €88,677 | +€30,504 | +52.4% |
| Other amounts receivable | 41 | €9,286 | - | -€9,286 | |
| Cash at bank and in hand | 54/58 | €13,986 | €11,560 | -€2,426 | -17.3% |
| Total equity and liabilities | 10/49 | €1,110,396 | €1,116,797 | +€6,401 | +0.6% |
| Equity | 10/15 | €849,146 | €855,293 | +€6,147 | +0.7% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Reserves | 13 | €552,310 | €552,310 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,310 | €22,310 | = | 0.0% |
| Legal reserve | 130 | €22,310 | €22,310 | = | 0.0% |
| Distributable reserves | 133 | €530,000 | €530,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,731 | €79,879 | +€6,147 | +8.3% |
| Amounts payable | 17/49 | €261,250 | €261,504 | +€254 | +0.1% |
| Amounts payable after more than one year | 17 | €26,000 | €26,000 | = | 0.0% |
| Financial debts | 170/4 | €26,000 | €26,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €235,250 | €235,504 | +€254 | +0.1% |
| Trade debts | 44 | - | €9,793 | +€9,793 | |
| Suppliers | 440/4 | - | €9,793 | +€9,793 | |
| Taxes, remuneration and social security | 45 | - | €2,232 | +€2,232 | |
| Taxes | 450/3 | - | €2,232 | +€2,232 | |
| Other amounts payable | 47/48 | €235,250 | €223,479 | -€11,771 | -5.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,426 | €40,013 | +€35,586 | +804% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,391 | €12,391 | = | 0.0% |
| Gross operating margin | 9900 | €35,885 | €29,238 | -€6,646 | -18.5% |
| Operating profit (loss) | 9901 | €23,494 | €16,847 | -€6,646 | -28.3% |
| Financial income | 75/76B | €61 | - | -€61 | |
| Recurring financial income | 75 | €61 | - | -€61 | |
| Financial charges | 65/66B | €5,414 | €7,550 | +€2,137 | +39.5% |
| Recurring financial charges | 65 | €5,414 | €7,550 | +€2,137 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €18,141 | €9,297 | -€8,844 | -48.7% |
| Income taxes | 67/77 | - | €3,150 | +€3,150 | |
| Profit (loss) for the period | 9904 | €18,141 | €6,147 | -€11,994 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,141 | €6,147 | -€11,994 | -66.1% |
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 24 October 2026 via checked.be.