IMMO CHRY: 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 CHRY
Largest movements
- Receivables within one year -€49,668
down €49,668 (-38.3%), from €129,575 to €79,907
of which Other amounts receivable: -€52,116
- Tangible fixed assets +€20,600
up €20,600, from €0 to €20,600
- Cash +€15,059
up €15,059 (+449.8%), from €3,348 to €18,407
mainly Receivables within one year (+€49,668) and Depreciation (+€1,632)
- Profit (loss) carried forward -€15,539
down €15,539 (-24.8%), from €62,711 to €47,172
- Taxes -€41,433
down €41,433 (-98.7%), from €41,973 to €540
- Gross operating margin +€7,208
up €7,208 (+28.8%), from -€25,069 to -€17,861
- Purchases and services +€5,811
up €5,811 (+12.3%), from €47,434 to €53,245
- Financial income -€2,288
down €2,288 (-27.7%), from €8,253 to €5,965
- Depreciation +€1,632
new in 2025: €1,632
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 | €132,924 | €118,975 | -€13,949 | -10.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1 | €20,601 | +€20,600 | +2059994.0% |
| Tangible fixed assets | 22/27 | €0 | €20,600 | +€20,600 | |
| Furniture and vehicles | 24 | €0 | €20,600 | +€20,600 | |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €132,923 | €98,374 | -€34,549 | -26.0% |
| Amounts receivable within one year | 40/41 | €129,575 | €79,907 | -€49,668 | -38.3% |
| Trade receivables | 40 | €10,128 | €12,576 | +€2,448 | +24.2% |
| Other amounts receivable | 41 | €119,447 | €67,331 | -€52,116 | -43.6% |
| Cash at bank and in hand | 54/58 | €3,348 | €18,407 | +€15,059 | +449.8% |
| Deferred charges and accrued income | 490/1 | - | €60 | +€60 | |
| Total equity and liabilities | 10/49 | €132,924 | €118,975 | -€13,949 | -10.5% |
| Equity | 10/15 | €90,211 | €74,672 | -€15,539 | -17.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €62,711 | €47,172 | -€15,539 | -24.8% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €42,713 | €44,303 | +€1,590 | +3.7% |
| Amounts payable within one year | 42/48 | €42,713 | €44,303 | +€1,590 | +3.7% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €740 | €1,779 | +€1,039 | +140.3% |
| Suppliers | 440/4 | €740 | €1,779 | +€1,039 | +140.3% |
| Taxes, remuneration and social security | 45 | €41,973 | €42,513 | +€540 | +1.3% |
| Taxes | 450/3 | €41,973 | €42,513 | +€540 | +1.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €47,434 | €53,245 | +€5,811 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,632 | +€1,632 | |
| Other operating charges | 640/8 | €768 | €589 | -€179 | -23.3% |
| Gross operating margin | 9900 | -€25,069 | -€17,861 | +€7,208 | +28.8% |
| Operating profit (loss) | 9901 | -€25,838 | -€20,083 | +€5,755 | +22.3% |
| Financial income | 75/76B | €8,253 | €5,965 | -€2,288 | -27.7% |
| Recurring financial income | 75 | €8,253 | €5,965 | -€2,288 | -27.7% |
| Financial charges | 65/66B | €1,505 | €881 | -€625 | -41.5% |
| Recurring financial charges | 65 | €1,505 | €881 | -€625 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,090 | -€14,999 | +€4,091 | +21.4% |
| Transfer from deferred taxes | 780 | €76,071 | - | -€76,071 | |
| Income taxes | 67/77 | €41,973 | €540 | -€41,433 | -98.7% |
| Profit (loss) for the period | 9904 | €15,008 | -€15,539 | -€30,547 | |
| Transfer from tax-exempt reserves | 789 | €228,213 | - | -€228,213 | |
| Profit (loss) for the period to be appropriated | 9905 | €243,221 | -€15,539 | -€258,759 |
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.