IMMO CONCEPT SOLUTION: what changed
Two fiscal 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 SOLUTION
Largest movements
- Stocks and contracts -€1.1m
down €1.1m (-61.2%), from €1.8m to €689,002
- Receivables within one year +€40,106
up €40,106 (+125.3%), from €32,008 to €72,114
of which Trade receivables: +€22,325
- Short-term financial debts -€1.2m
no longer reported in 2022 (was €1.2m)
- Debts after one year +€310,266
up €310,266 (+35.8%), from €867,351 to €1.2m
- Profit (loss) carried forward -€189,063
down €189,063 (-67.1%), from -€281,915 to -€470,978
- Trade debts -€20,239
down €20,239 (-33.7%), from €60,122 to €39,882
- Gross operating margin -€134,158
down €134,158 (-382.2%), from -€35,103 to -€169,261
- Financial charges +€9,847
up €9,847 (+109.6%), from €8,986 to €18,832
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,813,958 | €767,714 | -€1.0m | -57.7% |
| Fixed assets | 21/28 | €350 | €350 | = | 0.0% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €1,813,608 | €767,364 | -€1.0m | -57.7% |
| Stocks and contracts in progress | 3 | €1,776,292 | €689,002 | -€1.1m | -61.2% |
| Stocks | 30/36 | €1,776,292 | €689,002 | -€1.1m | -61.2% |
| Amounts receivable within one year | 40/41 | €32,008 | €72,114 | +€40,106 | +125.3% |
| Trade receivables | 40 | €9,496 | €31,821 | +€22,325 | +235.1% |
| Other amounts receivable | 41 | €22,512 | €40,293 | +€17,781 | +79.0% |
| Cash at bank and in hand | 54/58 | €689 | €602 | -€86 | -12.6% |
| Deferred charges and accrued income | 490/1 | €4,619 | €5,645 | +€1,026 | +22.2% |
| Total equity and liabilities | 10/49 | €1,813,958 | €767,714 | -€1.0m | -57.7% |
| Equity | 10/15 | -€263,515 | -€452,578 | -€189,063 | -71.7% |
| Contributions | 10/11 | €18,400 | €18,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€281,915 | -€470,978 | -€189,063 | -67.1% |
| Amounts payable | 17/49 | €2,077,473 | €1,220,292 | -€857,181 | -41.3% |
| Amounts payable after more than one year | 17 | €867,351 | €1,177,617 | +€310,266 | +35.8% |
| Other amounts payable | 178/9 | €867,351 | €1,177,617 | +€310,266 | +35.8% |
| Amounts payable within one year | 42/48 | €1,210,122 | €39,882 | -€1.2m | -96.7% |
| Financial debts | 43 | €1,150,000 | - | -€1.2m | |
| Credit institutions | 430/8 | €1,150,000 | - | -€1.2m | |
| Trade debts | 44 | €60,122 | €39,882 | -€20,239 | -33.7% |
| Suppliers | 440/4 | €60,122 | €39,882 | -€20,239 | -33.7% |
| Accrued charges and deferred income | 492/3 | - | €2,792 | +€2,792 | |
| Other operating charges | 640/8 | €387 | €970 | +€583 | +150.8% |
| Gross operating margin | 9900 | -€35,103 | -€169,261 | -€134,158 | -382.2% |
| Operating profit (loss) | 9901 | -€35,490 | -€170,231 | -€134,741 | -379.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +6900.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +6900.0% |
| Financial charges | 65/66B | €8,986 | €18,832 | +€9,847 | +109.6% |
| Recurring financial charges | 65 | €8,986 | €18,832 | +€9,847 | +109.6% |
| Profit (loss) for the period before taxes | 9903 | -€44,476 | -€189,063 | -€144,587 | -325.1% |
| Profit (loss) for the period | 9904 | -€44,476 | -€189,063 | -€144,587 | -325.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,476 | -€189,063 | -€144,587 | -325.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.