IMMO CONSCIENCE: 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 CONSCIENCE
Largest movements
- Tangible fixed assets +€303,606
up €303,606 (+34.4%), from €883,059 to €1.2m
- Reserves +€297,927
up €297,927 (+404.8%), from €73,594 to €371,521
of which Tax-exempt reserves: +€297,927
- Debts after one year -€100,000
down €100,000 (-18.8%), from €532,952 to €432,952
of which Financial debts: -€100,000
- Provisions +€98,254
up €98,254 (+273.8%), from €35,891 to €134,146
- Financial income +€419,319
up €419,319 (+81068.5%), from €517 to €419,836
of which Non-recurring financial income: +€419,201
- Depreciation +€14,854
up €14,854 (+26.5%), from €56,077 to €70,931
- Gross operating margin +€1,903
up €1,903 (+2.6%), from €73,919 to €75,822
- Financial charges -€1,196
down €1,196 (-15.4%), from €7,779 to €6,583
- Other operating charges +€940
up €940 (+8.6%), from €10,946 to €11,886
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 | €1,036,446 | €1,339,455 | +€303,009 | +29.2% |
| Fixed assets | 21/28 | €883,059 | €1,186,665 | +€303,606 | +34.4% |
| Tangible fixed assets | 22/27 | €883,059 | €1,186,665 | +€303,606 | +34.4% |
| Land and buildings | 22 | €883,059 | €1,186,665 | +€303,606 | +34.4% |
| Current assets | 29/58 | €153,387 | €152,790 | -€597 | -0.4% |
| Amounts receivable within one year | 40/41 | €3,753 | €7,771 | +€4,018 | +107.1% |
| Trade receivables | 40 | €706 | €5,100 | +€4,394 | +621.9% |
| Other amounts receivable | 41 | €3,047 | €2,671 | -€375 | -12.3% |
| Cash at bank and in hand | 54/58 | €148,924 | €144,315 | -€4,610 | -3.1% |
| Deferred charges and accrued income | 490/1 | €710 | €704 | -€6 | -0.8% |
| Total equity and liabilities | 10/49 | €1,036,446 | €1,339,455 | +€303,009 | +29.2% |
| Equity | 10/15 | €460,528 | €766,012 | +€305,485 | +66.3% |
| Contributions | 10/11 | €318,735 | €318,735 | = | 0.0% |
| Outside capital | 11 | €318,735 | - | -€318,735 | |
| Other | 1109/19 | €318,735 | - | -€318,735 | |
| Reserves | 13 | €73,594 | €371,521 | +€297,927 | +404.8% |
| Tax-exempt reserves | 132 | €70,008 | €367,935 | +€297,927 | +425.6% |
| Distributable reserves | 133 | €3,586 | €3,586 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,199 | €75,756 | +€7,557 | +11.1% |
| Provisions and deferred taxes | 16 | €35,891 | €134,146 | +€98,254 | +273.8% |
| Deferred taxes | 168 | €35,891 | €134,146 | +€98,254 | +273.8% |
| Amounts payable | 17/49 | €540,027 | €439,297 | -€100,730 | -18.7% |
| Amounts payable after more than one year | 17 | €532,952 | €432,952 | -€100,000 | -18.8% |
| Financial debts | 170/4 | €515,000 | €415,000 | -€100,000 | -19.4% |
| Other amounts payable | 178/9 | €17,952 | €17,952 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,670 | €2,135 | +€466 | +27.9% |
| Trade debts | 44 | €1,670 | €2,135 | +€466 | +27.9% |
| Suppliers | 440/4 | €1,670 | €2,135 | +€466 | +27.9% |
| Accrued charges and deferred income | 492/3 | €5,405 | €4,209 | -€1,196 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,077 | €70,931 | +€14,854 | +26.5% |
| Other operating charges | 640/8 | €10,946 | €11,886 | +€940 | +8.6% |
| Gross operating margin | 9900 | €73,919 | €75,822 | +€1,903 | +2.6% |
| Operating profit (loss) | 9901 | €6,896 | -€6,995 | -€13,891 | |
| Financial income | 75/76B | €517 | €419,836 | +€419,319 | +81068.5% |
| Recurring financial income | 75 | €517 | €635 | +€118 | +22.8% |
| Non-recurring financial income | 76B | - | €419,201 | +€419,201 | |
| Financial charges | 65/66B | €7,779 | €6,583 | -€1,196 | -15.4% |
| Recurring financial charges | 65 | €7,779 | €6,583 | -€1,196 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€366 | €406,258 | +€406,624 | |
| Transfer from deferred taxes | 780 | €2,991 | €6,546 | +€3,555 | +118.9% |
| Transfer to deferred taxes | 680 | - | €104,800 | +€104,800 | |
| Income taxes | 67/77 | €2,108 | €2,519 | +€411 | +19.5% |
| Profit (loss) for the period | 9904 | €517 | €305,485 | +€304,968 | +59009.7% |
| Transfer from tax-exempt reserves | 789 | €5,809 | €16,473 | +€10,665 | +183.6% |
| Transfer to tax-exempt reserves | 689 | - | €314,400 | +€314,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,325 | €7,557 | +€1,232 | +19.5% |
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 8 October 2026 via checked.be.