IMMO CONCEPT EUROPE: what changed
IMMO CONCEPT EUROPE
Largest movements
- Cash +€71,370
up €71,370 (+234%), from €30,546 to €101,917
mainly Other debts (+€64,145) and Trade debts (+€7,410)
- Other debts +€64,145
new in 2025: €64,145
- Trade debts +€7,410
new in 2025: €7,410
- Gross operating margin +€15,496
up €15,496, from -€13,791 to €1,706
- Financial income -€995
no longer reported in 2025 (was €995)
of which Financial income: -€995
- Provisions +€355
new in 2025: €355
- Financial charges -€301
no longer reported in 2025 (was €301)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,957 | €147,463 | +€72,506 | +96.7% |
| Current assets | 29/58 | €74,957 | €147,463 | +€72,506 | +96.7% |
| Stocks and contracts in progress | 3 | €11,576 | €11,576 | = | 0.0% |
| Stocks | 30/36 | €11,576 | €11,576 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,835 | €33,970 | +€1,135 | +3.5% |
| Trade receivables | 40 | - | €6,470 | +€6,470 | |
| Other amounts receivable | 41 | €32,835 | €27,500 | -€5,335 | -16.2% |
| Cash at bank and in hand | 54/58 | €30,546 | €101,917 | +€71,370 | +234% |
| Total equity and liabilities | 10/49 | €74,957 | €147,463 | +€72,506 | +96.7% |
| Equity | 10/15 | €74,957 | €75,908 | +€951 | +1.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | - | -€30,000 | |
| Issued capital | 100 | €30,000 | - | -€30,000 | |
| Reserves | 13 | €77,434 | €77,434 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €74,434 | €74,434 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,477 | -€31,526 | +€951 | +2.9% |
| Amounts payable | 17/49 | - | €71,555 | +€71,555 | |
| Amounts payable within one year | 42/48 | - | €71,555 | +€71,555 | |
| Trade debts | 44 | - | €7,410 | +€7,410 | |
| Suppliers | 440/4 | - | €7,410 | +€7,410 | |
| Other amounts payable | 47/48 | - | €64,145 | +€64,145 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €355 | +€355 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€13,791 | €1,706 | +€15,496 | |
| Operating profit (loss) | 9901 | -€14,178 | €951 | +€15,129 | |
| Financial income | 75/76B | €995 | - | -€995 | |
| Recurring financial income | 75 | €995 | - | -€995 | |
| Non-recurring financial income | 76B | €995 | - | -€995 | |
| Financial charges | 65/66B | €301 | - | -€301 | |
| Recurring financial charges | 65 | €301 | - | -€301 | |
| Profit (loss) for the period before taxes | 9903 | -€13,484 | €951 | +€14,435 | |
| Profit (loss) for the period | 9904 | -€13,484 | €951 | +€14,435 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,484 | €951 | +€14,435 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.