IMMO CONSEIL FINANCE: what changed
IMMO CONSEIL FINANCE
Largest movements
- Cash +€349
up €349 (+336%), from €104 to €453
mainly Other debts (+€22,709)
- Other debts +€22,709
up €22,709 (+13.9%), from €163,593 to €186,303
- Profit (loss) carried forward -€20,492
down €20,492 (-11.2%), from -€183,757 to -€204,249
- Trade debts -€1,868
down €1,868 (-82.4%), from €2,268 to €400
No income-statement line moved by more than 1% of the activity.
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,104 | €2,453 | +€349 | +16.6% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €104 | €453 | +€349 | +336% |
| Cash at bank and in hand | 54/58 | €104 | €453 | +€349 | +336% |
| Total equity and liabilities | 10/49 | €2,104 | €2,453 | +€349 | +16.6% |
| Equity | 10/15 | -€163,757 | -€184,249 | -€20,492 | -12.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183,757 | -€204,249 | -€20,492 | -11.2% |
| Amounts payable | 17/49 | €165,861 | €186,702 | +€20,841 | +12.6% |
| Amounts payable within one year | 42/48 | €165,861 | €186,702 | +€20,841 | +12.6% |
| Trade debts | 44 | €2,268 | €400 | -€1,868 | -82.4% |
| Suppliers | 440/4 | €2,268 | €400 | -€1,868 | -82.4% |
| Other amounts payable | 47/48 | €163,593 | €186,303 | +€22,709 | +13.9% |
| Gross operating margin | 9900 | -€20,268 | -€20,341 | -€73 | -0.4% |
| Operating profit (loss) | 9901 | -€20,268 | -€20,341 | -€73 | -0.4% |
| Financial charges | 65/66B | €120 | €151 | +€31 | +25.6% |
| Recurring financial charges | 65 | €120 | €151 | +€31 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,388 | -€20,492 | -€104 | -0.5% |
| Profit (loss) for the period | 9904 | -€20,388 | -€20,492 | -€104 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,388 | -€20,492 | -€104 | -0.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.