IMMO CONCEPT & ASSOCIES: 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 & ASSOCIES
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€618
new in 2025: €618
- Profit (loss) carried forward -€546
down €546 (-10,914%), from -€5 to -€551
- Other operating charges +€387
new in 2025: €387
- Financial charges +€149
new in 2025: €149
- Gross operating margin -€9
new in 2025: -€9
From the 2024 result to the 2025 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 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 | €25,000 | €25,067 | +€67 | +0.3% |
| Current assets | 29/58 | €25,000 | €25,067 | +€67 | +0.3% |
| Amounts receivable within one year | 40/41 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 41 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €67 | +€67 | |
| Total equity and liabilities | 10/49 | €25,000 | €25,067 | +€67 | +0.3% |
| Equity | 10/15 | €24,995 | €24,449 | -€546 | -2.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5 | -€551 | -€546 | -10,914% |
| Amounts payable | 17/49 | €5 | €618 | +€613 | +12,256% |
| Amounts payable within one year | 42/48 | €5 | €618 | +€613 | +12,256% |
| Financial debts | 43 | €5 | - | -€5 | |
| Credit institutions | 430/8 | €5 | - | -€5 | |
| Other amounts payable | 47/48 | - | €618 | +€618 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | - | -€9 | -€9 | |
| Operating profit (loss) | 9901 | - | -€397 | -€397 | |
| Financial charges | 65/66B | - | €149 | +€149 | |
| Recurring financial charges | 65 | - | €149 | +€149 | |
| Profit (loss) for the period before taxes | 9903 | - | -€546 | -€546 | |
| Profit (loss) for the period | 9904 | - | -€546 | -€546 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€546 | -€546 |
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 27 October 2026 via checked.be.