IMMO CONCEPT C&C: 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 C&C
Largest movements
- Cash -€8,272
down €8,272 (-55.4%), from €14,924 to €6,652
mainly Receivables within one year (-€7,810) and Contributions, distributions and other (-€2,000)
- Receivables within one year +€7,810
up €7,810 (+245%), from €3,186 to €10,996
of which Other amounts receivable: +€7,565
- Deferred charges and accrued income -€525
no longer reported in 2025 (was €525)
- Stocks and contracts +€300
up €300 (+44.5%), from €675 to €975
- Tangible fixed assets +€272
up €272 (+10.3%), from €2,650 to €2,922
- Contributions -€2,000
down €2,000 (-13.8%), from €14,500 to €12,500
- Profit (loss) carried forward +€651
up €651 (+15.5%), from -€4,201 to -€3,549
- Tax, wage and social debts +€630
up €630 (+6.3%), from €9,937 to €10,567
- Trade debts +€575
up €575 (+39.6%), from €1,452 to €2,027
- Other debts -€271
no longer reported in 2025 (was €271)
- Gross operating margin -€35,890
down €35,890 (-86.8%), from €41,350 to €5,460
- Taxes -€9,306
down €9,306 (-93.7%), from €9,937 to €630
- Other operating charges +€1,249
up €1,249 (+242%), from €515 to €1,764
- Financial charges +€1,152
up €1,152 (+334%), from €345 to €1,498
- Depreciation +€860
up €860 (+1,047%), from €82 to €942
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 | €21,959 | €21,545 | -€414 | -1.9% |
| Fixed assets | 21/28 | €2,650 | €2,922 | +€272 | +10.3% |
| Tangible fixed assets | 22/27 | €2,650 | €2,922 | +€272 | +10.3% |
| Furniture and vehicles | 24 | €2,650 | €2,922 | +€272 | +10.3% |
| Current assets | 29/58 | €19,309 | €18,623 | -€686 | -3.6% |
| Stocks and contracts in progress | 3 | €675 | €975 | +€300 | +44.5% |
| Stocks | 30/36 | €675 | €975 | +€300 | +44.5% |
| Amounts receivable within one year | 40/41 | €3,186 | €10,996 | +€7,810 | +245% |
| Trade receivables | 40 | - | €245 | +€245 | |
| Other amounts receivable | 41 | €3,186 | €10,751 | +€7,565 | +237% |
| Cash at bank and in hand | 54/58 | €14,924 | €6,652 | -€8,272 | -55.4% |
| Deferred charges and accrued income | 490/1 | €525 | - | -€525 | |
| Total equity and liabilities | 10/49 | €21,959 | €21,545 | -€414 | -1.9% |
| Equity | 10/15 | €10,299 | €8,951 | -€1,349 | -13.1% |
| Contributions | 10/11 | €14,500 | €12,500 | -€2,000 | -13.8% |
| Profit (loss) carried forward | 14 | -€4,201 | -€3,549 | +€651 | +15.5% |
| Amounts payable | 17/49 | €11,660 | €12,594 | +€935 | +8.0% |
| Amounts payable within one year | 42/48 | €11,660 | €12,594 | +€935 | +8.0% |
| Trade debts | 44 | €1,452 | €2,027 | +€575 | +39.6% |
| Suppliers | 440/4 | €1,452 | €2,027 | +€575 | +39.6% |
| Taxes, remuneration and social security | 45 | €9,937 | €10,567 | +€630 | +6.3% |
| Taxes | 450/3 | €9,937 | €10,567 | +€630 | +6.3% |
| Other amounts payable | 47/48 | €271 | - | -€271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82 | €942 | +€860 | +1,047% |
| Other operating charges | 640/8 | €515 | €1,764 | +€1,249 | +242% |
| Gross operating margin | 9900 | €41,350 | €5,460 | -€35,890 | -86.8% |
| Operating profit (loss) | 9901 | €40,752 | €2,753 | -€37,999 | -93.2% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €345 | €1,498 | +€1,152 | +334% |
| Recurring financial charges | 65 | €345 | €1,498 | +€1,152 | +334% |
| Profit (loss) for the period before taxes | 9903 | €40,407 | €1,282 | -€39,125 | -96.8% |
| Income taxes | 67/77 | €9,937 | €630 | -€9,306 | -93.7% |
| Profit (loss) for the period | 9904 | €30,470 | €651 | -€29,819 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,470 | €651 | -€29,819 | -97.9% |
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.