IMMO CONSEIL: 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 CONSEIL
Largest movements
- Receivables within one year +€25,721
up €25,721 (+84.4%), from €30,489 to €56,210
- Cash +€12,697
up €12,697 (+39.1%), from €32,473 to €45,170
mainly Net result for the year (+€69,198) and Depreciation (+€17,107)
- Profit (loss) carried forward +€24,198
up €24,198 (+452%), from €5,359 to €29,557
- Reserves +€15,000
up €15,000 (+149%), from €10,100 to €25,100
- Gross operating margin +€99,255
up €99,255 (+283%), from €35,046 to €134,301
- Taxes +€36,500
up €36,500 (+1,825,000%), from €2 to €36,502
From the 2015 result to the 2016 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 2015 and 2016 balance sheets and the 2016 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,988 | €339,920 | +€35,932 | +11.8% |
| Fixed assets | 21/28 | €241,026 | €238,502 | -€2,524 | -1.0% |
| Tangible fixed assets | 22/27 | €241,026 | €238,502 | -€2,524 | -1.0% |
| Current assets | 29/58 | €62,962 | €101,418 | +€38,456 | +61.1% |
| Amounts receivable within one year | 40/41 | €30,489 | €56,210 | +€25,721 | +84.4% |
| Cash at bank and in hand | 54/58 | €32,473 | €45,170 | +€12,697 | +39.1% |
| Total equity and liabilities | 10/49 | €303,988 | €339,920 | +€35,932 | +11.8% |
| Equity | 10/15 | €16,459 | €55,657 | +€39,198 | +238% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,100 | €25,100 | +€15,000 | +149% |
| Profit (loss) carried forward | 14 | €5,359 | €29,557 | +€24,198 | +452% |
| Amounts payable | 17/49 | €287,529 | €284,263 | -€3,266 | -1.1% |
| Amounts payable after more than one year | 17 | €195,580 | €184,480 | -€11,100 | -5.7% |
| Amounts payable within one year | 42/48 | €90,590 | €98,282 | +€7,692 | +8.5% |
| Trade debts | 44 | €3,753 | €16,891 | +€13,138 | +350% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,060 | €17,107 | +€1,047 | +6.5% |
| Gross operating margin | 9900 | €35,046 | €134,301 | +€99,255 | +283% |
| Operating profit (loss) | 9901 | €17,169 | €115,989 | +€98,820 | +576% |
| Recurring financial income | 75 | €12 | €46 | +€34 | +283% |
| Recurring financial charges | 65 | €13,435 | €10,335 | -€3,100 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €3,746 | €105,700 | +€101,954 | +2,722% |
| Income taxes | 67/77 | €2 | €36,502 | +€36,500 | +1,825,000% |
| Profit (loss) for the period | 9904 | €3,744 | €69,198 | +€65,454 | +1,748% |
| Profit (loss) for the period to be appropriated | 9905 | €3,744 | €69,198 | +€65,454 | +1,748% |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.