IMMO CONSTRUCT CONSULT: 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 CONSTRUCT CONSULT
Largest movements
- Financial fixed assets +€92,222
up €92,222 (+9.9%), from €930,741 to €1.0m
- Tangible fixed assets -€56,855
down €56,855 (-2.6%), from €2.2m to €2.1m
of which Leasing and similar rights: -€62,683
- Receivables within one year +€52,900
up €52,900 (+65.8%), from €80,419 to €133,319
- Debts after one year -€97,594
down €97,594 (-5.1%), from €1.9m to €1.8m
of which Financial debts: -€98,544
- Provisions +€92,222
up €92,222 (+9.4%), from €979,141 to €1.1m
- Other debts +€66,021
up €66,021 (+23.5%), from €281,515 to €347,536
- Trade debts +€44,245
up €44,245 (+3303.4%), from €1,339 to €45,585
- Gross operating margin -€38,899
down €38,899 (-19.6%), from €198,780 to €159,881
- Financial charges +€5,483
up €5,483 (+5.3%), from €102,615 to €108,097
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 | €3,218,003 | €3,304,914 | +€86,911 | +2.7% |
| Fixed assets | 21/28 | €3,124,568 | €3,159,935 | +€35,367 | +1.1% |
| Tangible fixed assets | 22/27 | €2,193,827 | €2,136,972 | -€56,855 | -2.6% |
| Furniture and vehicles | 24 | €15,786 | €14,558 | -€1,228 | -7.8% |
| Leasing and similar rights | 25 | €2,173,508 | €2,110,826 | -€62,683 | -2.9% |
| Other tangible fixed assets | 26 | €4,532 | €11,588 | +€7,056 | +155.7% |
| Financial fixed assets | 28 | €930,741 | €1,022,963 | +€92,222 | +9.9% |
| Current assets | 29/58 | €93,435 | €144,979 | +€51,544 | +55.2% |
| Amounts receivable within one year | 40/41 | €80,419 | €133,319 | +€52,900 | +65.8% |
| Trade receivables | 40 | €80,419 | €133,319 | +€52,900 | +65.8% |
| Cash at bank and in hand | 54/58 | €9,409 | €8,982 | -€427 | -4.5% |
| Deferred charges and accrued income | 490/1 | €3,607 | €2,678 | -€929 | -25.8% |
| Total equity and liabilities | 10/49 | €3,218,003 | €3,304,914 | +€86,911 | +2.7% |
| Equity | 10/15 | -€78,379 | -€109,083 | -€30,705 | -39.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €20,500 | €20,500 | = | 0.0% |
| Distributable reserves | 133 | €20,500 | €20,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,139 | -€143,843 | -€30,705 | -27.1% |
| Provisions and deferred taxes | 16 | €979,141 | €1,071,363 | +€92,222 | +9.4% |
| Provisions for liabilities and charges | 160/5 | €979,141 | €1,071,363 | +€92,222 | +9.4% |
| Other liabilities and charges | 164/5 | €979,141 | €1,071,363 | +€92,222 | +9.4% |
| Amounts payable | 17/49 | €2,317,241 | €2,342,635 | +€25,394 | +1.1% |
| Amounts payable after more than one year | 17 | €1,928,433 | €1,830,839 | -€97,594 | -5.1% |
| Financial debts | 170/4 | €1,921,743 | €1,823,199 | -€98,544 | -5.1% |
| Other amounts payable | 178/9 | €6,690 | €7,640 | +€950 | +14.2% |
| Amounts payable within one year | 42/48 | €386,891 | €499,719 | +€112,828 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €97,133 | €98,544 | +€1,411 | +1.5% |
| Trade debts | 44 | €1,339 | €45,585 | +€44,245 | +3303.4% |
| Suppliers | 440/4 | €1,339 | €45,585 | +€44,245 | +3303.4% |
| Taxes, remuneration and social security | 45 | €6,904 | €8,054 | +€1,150 | +16.7% |
| Taxes | 450/3 | €6,904 | €8,054 | +€1,150 | +16.7% |
| Other amounts payable | 47/48 | €281,515 | €347,536 | +€66,021 | +23.5% |
| Accrued charges and deferred income | 492/3 | €1,918 | €12,077 | +€10,160 | +529.8% |
| Remuneration, social security and pensions | 62 | €748 | €722 | -€26 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,484 | €71,125 | +€641 | +0.9% |
| Other operating charges | 640/8 | €12,043 | €10,541 | -€1,502 | -12.5% |
| Gross operating margin | 9900 | €198,780 | €159,881 | -€38,899 | -19.6% |
| Operating profit (loss) | 9901 | €115,504 | €77,493 | -€38,012 | -32.9% |
| Financial income | 75/76B | €11 | €109 | +€98 | +914.7% |
| Recurring financial income | 75 | €11 | €109 | +€98 | +914.7% |
| Financial charges | 65/66B | €102,615 | €108,097 | +€5,483 | +5.3% |
| Recurring financial charges | 65 | €102,615 | €108,097 | +€5,483 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €12,900 | -€30,496 | -€43,396 | |
| Income taxes | 67/77 | €210 | €209 | -€1 | -0.6% |
| Profit (loss) for the period | 9904 | €12,690 | -€30,705 | -€43,395 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,690 | -€30,705 | -€43,395 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.