IMMO CLARHOUSE: 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 CLARHOUSE
Largest movements
- Cash +€2,241
up €2,241 (+549%), from €408 to €2,649
mainly Net result for the year (+€3,072) and Trade debts (+€446)
- Profit (loss) carried forward +€3,073
up €3,073 (+13.7%), from -€22,502 to -€19,429
- Other debts -€1,278
down €1,278 (-9.6%), from €13,360 to €12,082
- Other operating charges -€3,693
down €3,693 (-81.6%), from €4,527 to €834
- Purchases and services -€578
down €578 (-4.3%), from €13,413 to €12,835
- Turnover -€409
down €409 (-2.4%), from €17,304 to €16,895
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 | €104,187 | €106,428 | +€2,241 | +2.2% |
| Fixed assets | 21/28 | €103,779 | €103,779 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €103,779 | €103,779 | = | 0.0% |
| Land and buildings | 22 | €103,779 | €103,779 | = | 0.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €408 | €2,649 | +€2,241 | +549% |
| Cash at bank and in hand | 54/58 | €408 | €2,649 | +€2,241 | +549% |
| Total equity and liabilities | 10/49 | €104,187 | €106,428 | +€2,241 | +2.2% |
| Equity | 10/15 | €89,214 | €92,287 | +€3,073 | +3.4% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €164 | €164 | = | 0.0% |
| Non-distributable reserves | 130/1 | €164 | €164 | = | 0.0% |
| Legal reserve | 130 | €164 | €164 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,502 | -€19,429 | +€3,073 | +13.7% |
| Amounts payable | 17/49 | €14,973 | €14,141 | -€832 | -5.6% |
| Amounts payable within one year | 42/48 | €14,973 | €14,141 | -€832 | -5.6% |
| Trade debts | 44 | €1,613 | €2,059 | +€446 | +27.7% |
| Suppliers | 440/4 | €1,613 | €2,059 | +€446 | +27.7% |
| Other amounts payable | 47/48 | €13,360 | €12,082 | -€1,278 | -9.6% |
| Turnover | 70 | €17,304 | €16,895 | -€409 | -2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,413 | €12,835 | -€578 | -4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,527 | €834 | -€3,693 | -81.6% |
| Gross operating margin | 9900 | €3,891 | €4,060 | +€169 | +4.3% |
| Operating profit (loss) | 9901 | -€636 | €3,226 | +€3,862 | |
| Financial charges | 65/66B | €153 | €154 | +€1 | +0.7% |
| Recurring financial charges | 65 | €153 | €154 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€789 | €3,072 | +€3,861 | |
| Profit (loss) for the period | 9904 | -€789 | €3,072 | +€3,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€789 | €3,072 | +€3,861 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.