IMMO CONFIDA: 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 CONFIDA
Largest movements
- Tangible fixed assets -€25,538
down €25,538 (-3.9%), from €650,070 to €624,532
- Cash +€16,036
up €16,036 (+12.7%), from €126,065 to €142,101
mainly Depreciation (+€25,538) and Net result for the year (+€21,184)
- Profit (loss) carried forward -€19,915
down €19,915 (-73.4%), from €27,118 to €7,203
- Gross operating margin -€49,352
down €49,352 (-43.2%), from €114,259 to €64,907
- Turnover -€26,162
down €26,162 (-14.5%), from €180,161 to €153,999
- Purchases and services +€23,189
up €23,189 (+35.2%), from €65,902 to €89,091
- Taxes -€8,616
down €8,616 (-56.9%), from €15,146 to €6,530
- Financial income +€7,858
up €7,858 (+465.2%), from €1,689 to €9,547
of which Non-recurring financial income: +€8,064
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.
Cash bridge derived
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 | €780,343 | €767,798 | -€12,545 | -1.6% |
| Fixed assets | 21/28 | €650,070 | €624,532 | -€25,538 | -3.9% |
| Tangible fixed assets | 22/27 | €650,070 | €624,532 | -€25,538 | -3.9% |
| Land and buildings | 22 | €650,070 | €624,532 | -€25,538 | -3.9% |
| Current assets | 29/58 | €130,273 | €143,266 | +€12,993 | +10.0% |
| Amounts receivable within one year | 40/41 | €3,930 | €1,022 | -€2,908 | -74.0% |
| Trade receivables | 40 | €2,284 | €729 | -€1,555 | -68.1% |
| Other amounts receivable | 41 | €1,646 | €293 | -€1,353 | -82.2% |
| Cash at bank and in hand | 54/58 | €126,065 | €142,101 | +€16,036 | +12.7% |
| Deferred charges and accrued income | 490/1 | €278 | €143 | -€135 | -48.6% |
| Total equity and liabilities | 10/49 | €780,343 | €767,798 | -€12,545 | -1.6% |
| Equity | 10/15 | €762,571 | €743,715 | -€18,856 | -2.5% |
| Contributions | 10/11 | €695,000 | €695,000 | = | 0.0% |
| Capital | 10 | €695,000 | €695,000 | = | 0.0% |
| Issued capital | 100 | €695,000 | €695,000 | = | 0.0% |
| Reserves | 13 | €40,453 | €41,512 | +€1,059 | +2.6% |
| Non-distributable reserves | 130/1 | €40,453 | €41,512 | +€1,059 | +2.6% |
| Legal reserve | 130 | €40,453 | €41,512 | +€1,059 | +2.6% |
| Profit (loss) carried forward | 14 | €27,118 | €7,203 | -€19,915 | -73.4% |
| Amounts payable | 17/49 | €17,772 | €24,083 | +€6,311 | +35.5% |
| Amounts payable after more than one year | 17 | €5,700 | €5,700 | = | 0.0% |
| Other amounts payable | 178/9 | €5,700 | €5,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,367 | €6,564 | +€2,197 | +50.3% |
| Trade debts | 44 | €4,367 | €5,064 | +€697 | +16.0% |
| Suppliers | 440/4 | €4,367 | €5,064 | +€697 | +16.0% |
| Taxes, remuneration and social security | 45 | - | €1,500 | +€1,500 | |
| Taxes | 450/3 | - | €1,500 | +€1,500 | |
| Accrued charges and deferred income | 492/3 | €7,705 | €11,819 | +€4,114 | +53.4% |
| Turnover | 70 | €180,161 | €153,999 | -€26,162 | -14.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,902 | €89,091 | +€23,189 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,186 | €25,538 | -€6,648 | -20.7% |
| Other operating charges | 640/8 | €22,754 | €20,570 | -€2,184 | -9.6% |
| Gross operating margin | 9900 | €114,259 | €64,907 | -€49,352 | -43.2% |
| Operating profit (loss) | 9901 | €59,319 | €18,799 | -€40,520 | -68.3% |
| Financial income | 75/76B | €1,689 | €9,547 | +€7,858 | +465.2% |
| Recurring financial income | 75 | €1,689 | €1,483 | -€206 | -12.2% |
| Non-recurring financial income | 76B | - | €8,064 | +€8,064 | |
| Financial charges | 65/66B | €620 | €632 | +€12 | +1.9% |
| Recurring financial charges | 65 | €620 | €632 | +€12 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €60,388 | €27,714 | -€32,674 | -54.1% |
| Income taxes | 67/77 | €15,146 | €6,530 | -€8,616 | -56.9% |
| Profit (loss) for the period | 9904 | €45,242 | €21,184 | -€24,058 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,242 | €21,184 | -€24,058 | -53.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.