IMMO CONSEIL ET GESTION: what changed
What changed
IMMO CONSEIL ET GESTION
filed annual accounts (NBB)
Net result for the year
€11,409
2024 · €13,459-€2,050
Equity
€186,440
2024 · €175,031+€11,409
Cash
€28,586
2024 · €44,024-€15,438
Balance sheet total
€588,681
2024 · €587,839+€841
Largest movements
Assets
- Cash -€15,438
down €15,438 (-35.1%), from €44,024 to €28,586
mainly Investment in fixed assets (net) (-€30,990) and Other debts (-€11,681)
- Tangible fixed assets +€10,111
up €10,111 (+2.4%), from €413,971 to €424,082
of which Furniture and vehicles: +€24,194
Equity and liabilities
- Other debts -€11,681
down €11,681 (-2.8%), from €412,258 to €400,577
- Profit (loss) carried forward +€11,409
up €11,409 (+11.0%), from -€103,806 to -€92,397
Income statement
- Depreciation +€2,600
up €2,600 (+14.2%), from €18,279 to €20,879
- Gross operating margin -€1,514
down €1,514 (-4.7%), from €32,010 to €30,496
- Financial charges -€1,169
down €1,169 (-94.5%), from -€1,237 to -€2,407
- Financial income +€618
up €618 (+21.9%), from €2,817 to €3,435
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€13,459
Gross operating margin
-€1,514
Depreciation
-€2,600
Other operating charges
+€276
Financial income
+€618
Financial charges
+€1,169
Result 2025
€11,409
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,761
Investment
-€34,199
Financing
€0
Cash 2024
€44,024
From operations (derived)
+€18,761
Net result for the year
+€11,409
Depreciation
+€20,879
Receivables within one year
+€423
Deferred charges and accrued income
-€3,383
Trade debts
+€1,113
Other debts
-€11,681
Investment (derived)
-€34,199
Investment in fixed assets (net)
-€30,990
Current investments
-€3,209
Cash 2025
€28,586
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €587,839 | €588,681 | +€841 | +0.1% |
| Fixed assets | 21/28 | €413,971 | €424,082 | +€10,111 | +2.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €413,971 | €424,082 | +€10,111 | +2.4% |
| Land and buildings | 22 | €395,033 | €378,171 | -€16,863 | -4.3% |
| Plant, machinery and equipment | 23 | €959 | €3,740 | +€2,780 | +290% |
| Furniture and vehicles | 24 | €0 | €24,194 | +€24,194 | |
| Other tangible fixed assets | 26 | €17,979 | €17,979 | = | 0.0% |
| Current assets | 29/58 | €173,868 | €164,598 | -€9,270 | -5.3% |
| Stocks and contracts in progress | 3 | €75,816 | €75,816 | = | 0.0% |
| Stocks | 30/36 | €75,816 | €75,816 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,219 | €796 | -€423 | -34.7% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €1,219 | €796 | -€423 | -34.7% |
| Current investments | 50/53 | €41,420 | €44,629 | +€3,209 | +7.7% |
| Cash at bank and in hand | 54/58 | €44,024 | €28,586 | -€15,438 | -35.1% |
| Deferred charges and accrued income | 490/1 | €11,388 | €14,770 | +€3,383 | +29.7% |
| Total equity and liabilities | 10/49 | €587,839 | €588,681 | +€841 | +0.1% |
| Equity | 10/15 | €175,031 | €186,440 | +€11,409 | +6.5% |
| Contributions | 10/11 | €17,913 | €17,913 | = | 0.0% |
| Reserves | 13 | €260,924 | €260,924 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,996 | €0 | -€36,996 | -100% |
| Reserves not available under the articles | 1311 | €36,996 | €0 | -€36,996 | -100% |
| Distributable reserves | 133 | €223,928 | €260,924 | +€36,996 | +16.5% |
| Profit (loss) carried forward | 14 | -€103,806 | -€92,397 | +€11,409 | +11.0% |
| Amounts payable | 17/49 | €412,808 | €402,240 | -€10,568 | -2.6% |
| Amounts payable within one year | 42/48 | €412,258 | €401,690 | -€10,568 | -2.6% |
| Trade debts | 44 | €0 | €1,113 | +€1,113 | |
| Suppliers | 440/4 | - | €1,113 | +€1,113 | |
| Other amounts payable | 47/48 | €412,258 | €400,577 | -€11,681 | -2.8% |
| Accrued charges and deferred income | 492/3 | €550 | €550 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,279 | €20,879 | +€2,600 | +14.2% |
| Other operating charges | 640/8 | €4,326 | €4,050 | -€276 | -6.4% |
| Gross operating margin | 9900 | €32,010 | €30,496 | -€1,514 | -4.7% |
| Operating profit (loss) | 9901 | €9,405 | €5,567 | -€3,838 | -40.8% |
| Financial income | 75/76B | €2,817 | €3,435 | +€618 | +21.9% |
| Recurring financial income | 75 | €2,817 | €3,435 | +€618 | +21.9% |
| Financial charges | 65/66B | -€1,237 | -€2,407 | -€1,169 | -94.5% |
| Recurring financial charges | 65 | -€1,237 | -€2,407 | -€1,169 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | €13,459 | €11,409 | -€2,050 | -15.2% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €13,459 | €11,409 | -€2,050 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,459 | €11,409 | -€2,050 | -15.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.