Immo & Compliance Services: 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 & Compliance Services
Largest movements
- Receivables within one year -€83,301
down €83,301 (-69.7%), from €119,481 to €36,179
of which Other amounts receivable: -€74,077
- Tangible fixed assets -€27,480
down €27,480 (-39.3%), from €69,947 to €42,468
of which Land and buildings: -€14,182
- Cash +€10,782
up €10,782 (+9.7%), from €111,306 to €122,088
mainly Receivables within one year (+€83,301) and Depreciation (+€27,480)
- Other debts -€67,483
down €67,483 (-30.7%), from €219,636 to €152,153
- Tax, wage and social debts -€18,266
down €18,266 (-76.0%), from €24,044 to €5,779
- Profit (loss) carried forward -€12,998
down €12,998, from €12 to -€12,986
- Gross operating margin -€11,918
down €11,918 (-40.4%), from €29,499 to €17,581
- Financial income -€5,867
down €5,867 (-79.0%), from €7,431 to €1,564
- Depreciation -€4,075
down €4,075 (-12.9%), from €31,555 to €27,480
- Taxes -€1,801
down €1,801 (-82.3%), from €2,190 to €389
- Other operating charges +€1,056
up €1,056 (+40.3%), from €2,619 to €3,675
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 | €300,734 | €202,418 | -€98,316 | -32.7% |
| Fixed assets | 21/28 | €69,947 | €42,468 | -€27,480 | -39.3% |
| Tangible fixed assets | 22/27 | €69,947 | €42,468 | -€27,480 | -39.3% |
| Land and buildings | 22 | €49,601 | €35,419 | -€14,182 | -28.6% |
| Plant, machinery and equipment | 23 | €12,023 | €7,048 | -€4,975 | -41.4% |
| Furniture and vehicles | 24 | €8,322 | - | -€8,322 | |
| Current assets | 29/58 | €230,787 | €159,951 | -€70,836 | -30.7% |
| Amounts receivable within one year | 40/41 | €119,481 | €36,179 | -€83,301 | -69.7% |
| Trade receivables | 40 | €12,807 | €3,583 | -€9,224 | -72.0% |
| Other amounts receivable | 41 | €106,674 | €32,596 | -€74,077 | -69.4% |
| Cash at bank and in hand | 54/58 | €111,306 | €122,088 | +€10,782 | +9.7% |
| Deferred charges and accrued income | 490/1 | - | €1,683 | +€1,683 | |
| Total equity and liabilities | 10/49 | €300,734 | €202,418 | -€98,316 | -32.7% |
| Equity | 10/15 | €51,066 | €38,068 | -€12,998 | -25.5% |
| Contributions | 10/11 | €12,524 | €12,524 | = | 0.0% |
| Reserves | 13 | €38,530 | €38,530 | = | 0.0% |
| Distributable reserves | 133 | €38,530 | €38,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12 | -€12,986 | -€12,998 | |
| Amounts payable | 17/49 | €249,668 | €164,350 | -€85,318 | -34.2% |
| Amounts payable within one year | 42/48 | €249,668 | €164,350 | -€85,318 | -34.2% |
| Financial debts | 43 | €84 | €223 | +€139 | +165% |
| Credit institutions | 430/8 | €84 | €223 | +€139 | +165% |
| Trade debts | 44 | €5,903 | €6,196 | +€293 | +5.0% |
| Suppliers | 440/4 | €5,903 | €6,196 | +€293 | +5.0% |
| Taxes, remuneration and social security | 45 | €24,044 | €5,779 | -€18,266 | -76.0% |
| Taxes | 450/3 | €24,044 | €5,779 | -€18,266 | -76.0% |
| Other amounts payable | 47/48 | €219,636 | €152,153 | -€67,483 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,555 | €27,480 | -€4,075 | -12.9% |
| Other operating charges | 640/8 | €2,619 | €3,675 | +€1,056 | +40.3% |
| Gross operating margin | 9900 | €29,499 | €17,581 | -€11,918 | -40.4% |
| Operating profit (loss) | 9901 | -€4,675 | -€13,574 | -€8,899 | -190% |
| Financial income | 75/76B | €7,431 | €1,564 | -€5,867 | -79.0% |
| Recurring financial income | 75 | €7,431 | €1,564 | -€5,867 | -79.0% |
| Financial charges | 65/66B | €557 | €600 | +€42 | +7.6% |
| Recurring financial charges | 65 | €557 | €600 | +€42 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,199 | -€12,609 | -€14,809 | |
| Income taxes | 67/77 | €2,190 | €389 | -€1,801 | -82.3% |
| Profit (loss) for the period | 9904 | €9 | -€12,998 | -€13,007 | |
| Profit (loss) for the period to be appropriated | 9905 | €9 | -€12,998 | -€13,007 |
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 23 October 2026 via checked.be.