IMMO CONCEPT PARACHEVEMENTS: what changed
What changed
IMMO CONCEPT PARACHEVEMENTS
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€2,329
2024 · -€252-€2,077
Equity
€7,445
2024 · €9,775-€2,329
Cash
€107
2024 · €308-€202
Balance sheet total
€50,821
2024 · €85,299-€34,478
Largest movements
Assets
- Receivables within one year -€30,870
down €30,870 (-40.6%), from €76,128 to €45,257
of which Trade receivables: -€30,107
- Tangible fixed assets -€3,702
down €3,702 (-43.5%), from €8,509 to €4,807
Equity and liabilities
- Advances received -€22,385
down €22,385 (-100%), from €22,385 to €0
- Accrued charges and deferred income -€7,800
down €7,800 (-100%), from €7,800 to €0
- Tax, wage and social debts -€6,521
down €6,521 (-95.6%), from €6,822 to €301
- Profit (loss) carried forward -€2,329
down €2,329 (-925%), from -€252 to -€2,581
- Other debts +€2,283
up €2,283 (+26.3%), from €8,697 to €10,980
Income statement
- Gross operating margin -€2,995
down €2,995 (-61.8%), from €4,846 to €1,851
- Other operating charges -€939
down €939 (-80.9%), from €1,161 to €222
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.
Result 2024
-€252
Gross operating margin
-€2,995
Depreciation
-€0
Other operating charges
+€939
Financial charges
-€41
Taxes
+€19
Result 2025
-€2,329
raises the resultlowers the result
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.
From operations
-€202
Investment
€0
Financing
€0
Cash 2024
€308
From operations (derived)
-€202
Net result for the year
-€2,329
Depreciation
+€3,702
Receivables within one year
+€30,870
Deferred charges and accrued income
-€296
Trade debts
+€2,274
Tax, wage and social debts
-€6,521
Advances received
-€22,385
Other debts
+€2,283
Accrued charges and deferred income
-€7,800
Cash 2025
€107
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,299 | €50,821 | -€34,478 | -40.4% |
| Fixed assets | 21/28 | €8,509 | €4,807 | -€3,702 | -43.5% |
| Tangible fixed assets | 22/27 | €8,509 | €4,807 | -€3,702 | -43.5% |
| Furniture and vehicles | 24 | €8,509 | €4,807 | -€3,702 | -43.5% |
| Current assets | 29/58 | €76,790 | €46,014 | -€30,777 | -40.1% |
| Amounts receivable within one year | 40/41 | €76,128 | €45,257 | -€30,870 | -40.6% |
| Trade receivables | 40 | €69,706 | €39,599 | -€30,107 | -43.2% |
| Other amounts receivable | 41 | €6,422 | €5,658 | -€763 | -11.9% |
| Cash at bank and in hand | 54/58 | €308 | €107 | -€202 | -65.4% |
| Deferred charges and accrued income | 490/1 | €354 | €650 | +€296 | +83.5% |
| Total equity and liabilities | 10/49 | €85,299 | €50,821 | -€34,478 | -40.4% |
| Equity | 10/15 | €9,775 | €7,445 | -€2,329 | -23.8% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Contributions outside capital | 11 | €6,600 | - | -€6,600 | |
| Other | 1109/19 | €6,600 | - | -€6,600 | |
| Reserves | 13 | €3,426 | €3,426 | = | 0.0% |
| Distributable reserves | 133 | €3,426 | €3,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€252 | -€2,581 | -€2,329 | -925% |
| Amounts payable | 17/49 | €75,525 | €43,375 | -€32,149 | -42.6% |
| Amounts payable within one year | 42/48 | €67,725 | €43,375 | -€24,349 | -36.0% |
| Trade debts | 44 | €29,821 | €32,094 | +€2,274 | +7.6% |
| Suppliers | 440/4 | €29,821 | €32,094 | +€2,274 | +7.6% |
| Advances received on contracts in progress | 46 | €22,385 | €0 | -€22,385 | -100% |
| Taxes, remuneration and social security | 45 | €6,822 | €301 | -€6,521 | -95.6% |
| Taxes | 450/3 | €6,822 | €301 | -€6,521 | -95.6% |
| Other amounts payable | 47/48 | €8,697 | €10,980 | +€2,283 | +26.3% |
| Accrued charges and deferred income | 492/3 | €7,800 | €0 | -€7,800 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,702 | €3,702 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,161 | €222 | -€939 | -80.9% |
| Gross operating margin | 9900 | €4,846 | €1,851 | -€2,995 | -61.8% |
| Operating profit (loss) | 9901 | -€17 | -€2,073 | -€2,056 | -12,107% |
| Financial charges | 65/66B | €75 | €116 | +€41 | +54.6% |
| Recurring financial charges | 65 | €75 | €116 | +€41 | +54.6% |
| Profit (loss) for the period before taxes | 9903 | -€92 | -€2,188 | -€2,097 | -2,286% |
| Income taxes | 67/77 | €160 | €141 | -€19 | -11.9% |
| Profit (loss) for the period | 9904 | -€252 | -€2,329 | -€2,077 | -825% |
| Profit (loss) for the period to be appropriated | 9905 | -€252 | -€2,329 | -€2,077 | -825% |
Next steps
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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 6 November 2026 via checked.be.