IMMO CONFIANCE: 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 CONFIANCE
Largest movements
- Cash -€217,044
down €217,044 (-94.5%), from €229,659 to €12,616
mainly Receivables within one year (-€128,039) and Other debts (-€127,600)
- Receivables within one year +€128,039
up €128,039 (+140%), from €91,199 to €219,238
of which Other amounts receivable: +€128,039
- Other debts -€127,600
down €127,600 (-51.1%), from €249,951 to €122,351
- Profit (loss) carried forward +€37,230
up €37,230 (+71.8%), from €51,840 to €89,070
- Purchases and services -€236,718
down €236,718 (-99.2%), from €238,646 to €1,927
- Turnover -€205,880
down €205,880 (-96.4%), from €213,500 to €7,620
- Gross operating margin +€65,728
up €65,728, from -€22,035 to €43,693
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 | €369,765 | €277,453 | -€92,311 | -25.0% |
| Fixed assets | 21/28 | €48,777 | €45,600 | -€3,178 | -6.5% |
| Tangible fixed assets | 22/27 | €48,777 | €45,600 | -€3,178 | -6.5% |
| Land and buildings | 22 | €48,777 | €45,600 | -€3,178 | -6.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €320,988 | €231,854 | -€89,134 | -27.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €91,199 | €219,238 | +€128,039 | +140% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €91,199 | €219,238 | +€128,039 | +140% |
| Cash at bank and in hand | 54/58 | €229,659 | €12,616 | -€217,044 | -94.5% |
| Deferred charges and accrued income | 490/1 | €129 | €0 | -€129 | -100% |
| Total equity and liabilities | 10/49 | €369,765 | €277,453 | -€92,311 | -25.0% |
| Equity | 10/15 | €72,300 | €109,530 | +€37,230 | +51.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,840 | €89,070 | +€37,230 | +71.8% |
| Provisions and deferred taxes | 16 | €7,500 | €7,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,500 | €7,500 | = | 0.0% |
| Environmental obligations | 163 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable | 17/49 | €289,965 | €160,423 | -€129,542 | -44.7% |
| Amounts payable after more than one year | 17 | €36,535 | €33,384 | -€3,151 | -8.6% |
| Financial debts | 170/4 | €36,535 | €33,384 | -€3,151 | -8.6% |
| Amounts payable within one year | 42/48 | €253,429 | €127,039 | -€126,391 | -49.9% |
| Current portion of amounts payable after more than one year | 42 | €3,098 | €3,151 | +€53 | +1.7% |
| Trade debts | 44 | €9 | €0 | -€9 | -100% |
| Suppliers | 440/4 | €9 | €0 | -€9 | -100% |
| Taxes, remuneration and social security | 45 | €373 | €1,537 | +€1,165 | +313% |
| Taxes | 450/3 | €373 | €1,537 | +€1,165 | +313% |
| Other amounts payable | 47/48 | €249,951 | €122,351 | -€127,600 | -51.1% |
| Turnover | 70 | €213,500 | €7,620 | -€205,880 | -96.4% |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €238,646 | €1,927 | -€236,718 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,178 | €3,178 | -€0 | 0.0% |
| Other operating charges | 640/8 | €906 | €881 | -€25 | -2.7% |
| Gross operating margin | 9900 | -€22,035 | €43,693 | +€65,728 | |
| Operating profit (loss) | 9901 | -€26,118 | €39,635 | +€65,753 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €896 | €867 | -€29 | -3.2% |
| Recurring financial charges | 65 | €896 | €867 | -€29 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€27,014 | €38,767 | +€65,782 | |
| Income taxes | 67/77 | - | €1,537 | +€1,537 | |
| Profit (loss) for the period | 9904 | -€27,014 | €37,230 | +€64,244 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,014 | €37,230 | +€64,244 |
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 14 October 2026 via checked.be.