IMMO CONSTRUCT HALLE: 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 HALLE
Largest movements
- Cash -€137,940
down €137,940 (-81.4%), from €169,390 to €31,449
mainly Contributions, distributions and other (-€129,404) and Tax, wage and social debts (-€14,360)
- Reserves -€123,942
down €123,942 (-14.1%), from €876,293 to €752,351
of which Non-distributable reserves: -€514,943
- Tax, wage and social debts -€14,360
down €14,360 (-94.8%), from €15,143 to €783
- Trade debts -€13,440
down €13,440 (-89.9%), from €14,949 to €1,509
- Financial income -€58,005
down €58,005 (-98.7%), from €58,776 to €771
- Taxes -€15,627
down €15,627 (-86.2%), from €18,120 to €2,493
- Gross operating margin +€3,774
up €3,774 (+14.7%), from €25,609 to €29,383
- Other operating charges -€3,169
down €3,169 (-30.7%), from €10,306 to €7,137
- Depreciation +€2,870
up €2,870 (+30.4%), from €9,445 to €12,315
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.
Derived cash bridge
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 | €1,233,578 | €1,081,590 | -€151,988 | -12.3% |
| Fixed assets | 21/28 | €1,044,025 | €1,044,393 | +€368 | 0.0% |
| Tangible fixed assets | 22/27 | €298,699 | €299,067 | +€368 | +0.1% |
| Land and buildings | 22 | €298,699 | €299,067 | +€368 | +0.1% |
| Financial fixed assets | 28 | €745,325 | €745,325 | = | 0.0% |
| Current assets | 29/58 | €189,553 | €37,198 | -€152,355 | -80.4% |
| Amounts receivable within one year | 40/41 | €12,603 | €568 | -€12,035 | -95.5% |
| Trade receivables | 40 | €12,488 | €390 | -€12,098 | -96.9% |
| Other amounts receivable | 41 | €116 | €178 | +€62 | +54.1% |
| Cash at bank and in hand | 54/58 | €169,390 | €31,449 | -€137,940 | -81.4% |
| Deferred charges and accrued income | 490/1 | €7,560 | €5,180 | -€2,380 | -31.5% |
| Total equity and liabilities | 10/49 | €1,233,578 | €1,081,590 | -€151,988 | -12.3% |
| Equity | 10/15 | €1,164,443 | €1,040,501 | -€123,942 | -10.6% |
| Contributions | 10/11 | €288,150 | €288,150 | = | 0.0% |
| Reserves | 13 | €876,293 | €752,351 | -€123,942 | -14.1% |
| Non-distributable reserves | 130/1 | €514,943 | - | -€514,943 | |
| Reserves not available under the articles | 1311 | €514,943 | - | -€514,943 | |
| Distributable reserves | 133 | €361,350 | €752,351 | +€391,001 | +108% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €69,135 | €41,089 | -€28,046 | -40.6% |
| Amounts payable within one year | 42/48 | €66,956 | €41,089 | -€25,867 | -38.6% |
| Trade debts | 44 | €14,949 | €1,509 | -€13,440 | -89.9% |
| Suppliers | 440/4 | €14,949 | €1,509 | -€13,440 | -89.9% |
| Taxes, remuneration and social security | 45 | €15,143 | €783 | -€14,360 | -94.8% |
| Taxes | 450/3 | €15,143 | €783 | -€14,360 | -94.8% |
| Other amounts payable | 47/48 | €36,864 | €38,797 | +€1,933 | +5.2% |
| Accrued charges and deferred income | 492/3 | €2,179 | €0 | -€2,179 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,445 | €12,315 | +€2,870 | +30.4% |
| Other operating charges | 640/8 | €10,306 | €7,137 | -€3,169 | -30.7% |
| Gross operating margin | 9900 | €25,609 | €29,383 | +€3,774 | +14.7% |
| Operating profit (loss) | 9901 | €5,859 | €9,931 | +€4,072 | +69.5% |
| Financial income | 75/76B | €58,776 | €771 | -€58,005 | -98.7% |
| Recurring financial income | 75 | €58,776 | €771 | -€58,005 | -98.7% |
| Financial charges | 65/66B | €3,021 | €2,747 | -€273 | -9.1% |
| Recurring financial charges | 65 | €3,021 | €2,747 | -€273 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €61,614 | €7,955 | -€53,659 | -87.1% |
| Income taxes | 67/77 | €18,120 | €2,493 | -€15,627 | -86.2% |
| Profit (loss) for the period | 9904 | €43,495 | €5,462 | -€38,033 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,495 | €5,462 | -€38,033 | -87.4% |
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 14 October 2026 via checked.be.