IMMO CONCEPT 24: 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 CONCEPT 24
Largest movements
- Receivables within one year +€35,000
up €35,000 (+4,601%), from €761 to €35,761
of which Trade receivables: +€35,000
- Profit (loss) carried forward +€33,642
up €33,642, from -€8,207 to €25,435
- Other debts +€9,261
new in 2024: €9,261
- Accrued charges and deferred income -€4,663
no longer reported in 2024 (was €4,663)
- Trade debts -€3,241
down €3,241 (-75.4%), from €4,300 to €1,059
- Gross operating margin +€34,666
new in 2024: €34,666
- Other operating charges +€1,023
new in 2024: €1,023
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,756 | €55,756 | +€35,000 | +169% |
| Current assets | 29/58 | €20,756 | €55,756 | +€35,000 | +169% |
| Amounts receivable within one year | 40/41 | €761 | €35,761 | +€35,000 | +4,601% |
| Trade receivables | 40 | - | €35,000 | +€35,000 | |
| Other amounts receivable | 41 | €761 | €761 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,995 | €19,995 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,756 | €55,756 | +€35,000 | +169% |
| Equity | 10/15 | €11,793 | €45,435 | +€33,642 | +285% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,207 | €25,435 | +€33,642 | |
| Amounts payable | 17/49 | €8,963 | €10,320 | +€1,358 | +15.1% |
| Amounts payable within one year | 42/48 | €4,300 | €10,320 | +€6,020 | +140% |
| Trade debts | 44 | €4,300 | €1,059 | -€3,241 | -75.4% |
| Suppliers | 440/4 | €4,300 | €1,059 | -€3,241 | -75.4% |
| Other amounts payable | 47/48 | - | €9,261 | +€9,261 | |
| Accrued charges and deferred income | 492/3 | €4,663 | - | -€4,663 | |
| Other operating charges | 640/8 | - | €1,023 | +€1,023 | |
| Gross operating margin | 9900 | - | €34,666 | +€34,666 | |
| Operating profit (loss) | 9901 | - | €33,642 | +€33,642 | |
| Profit (loss) for the period before taxes | 9903 | - | €33,642 | +€33,642 | |
| Profit (loss) for the period | 9904 | - | €33,642 | +€33,642 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €33,642 | +€33,642 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.