IMMO CONTI SERVICES: 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 CONTI SERVICES
Largest movements
- Cash -€8,623
down €8,623 (-55.4%), from €15,567 to €6,944
mainly Net result for the year (-€12,143) and Investment in fixed assets (net) (-€11,612)
- Tangible fixed assets -€5,167
down €5,167 (-2.2%), from €231,447 to €226,280
of which Land and buildings: -€12,901
- Profit (loss) carried forward -€12,143
down €12,143 (-15.4%), from -€78,863 to -€91,006
- Debts after one year -€6,498
down €6,498 (-3.8%), from €169,207 to €162,709
of which Financial debts: -€6,498
- Other debts +€5,837
up €5,837 (+7.6%), from €77,181 to €83,018
- Tax, wage and social debts -€3,000
no longer reported in 2025 (was €3,000)
- Gross operating margin -€4,724
down €4,724 (-24.6%), from €19,222 to €14,499
- Depreciation +€537
up €537 (+3.3%), from €16,242 to €16,779
- Financial charges -€195
down €195 (-2.8%), from €7,062 to €6,867
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 | €258,284 | €242,843 | -€15,441 | -6.0% |
| Fixed assets | 21/28 | €231,447 | €226,280 | -€5,167 | -2.2% |
| Tangible fixed assets | 22/27 | €231,447 | €226,280 | -€5,167 | -2.2% |
| Land and buildings | 22 | €203,477 | €190,576 | -€12,901 | -6.3% |
| Furniture and vehicles | 24 | €1,856 | €1,023 | -€833 | -44.9% |
| Other tangible fixed assets | 26 | €26,114 | €34,681 | +€8,567 | +32.8% |
| Current assets | 29/58 | €26,837 | €16,563 | -€10,274 | -38.3% |
| Cash at bank and in hand | 54/58 | €15,567 | €6,944 | -€8,623 | -55.4% |
| Deferred charges and accrued income | 490/1 | €11,270 | €9,619 | -€1,651 | -14.6% |
| Total equity and liabilities | 10/49 | €258,284 | €242,843 | -€15,441 | -6.0% |
| Equity | 10/15 | €1,137 | -€11,006 | -€12,143 | |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,863 | -€91,006 | -€12,143 | -15.4% |
| Amounts payable | 17/49 | €257,147 | €253,849 | -€3,298 | -1.3% |
| Amounts payable after more than one year | 17 | €169,207 | €162,709 | -€6,498 | -3.8% |
| Financial debts | 170/4 | €69,207 | €62,709 | -€6,498 | -9.4% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €87,230 | €89,784 | +€2,555 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €6,500 | €6,498 | -€2 | 0.0% |
| Trade debts | 44 | €549 | €268 | -€281 | -51.1% |
| Suppliers | 440/4 | €549 | €268 | -€281 | -51.1% |
| Taxes, remuneration and social security | 45 | €3,000 | - | -€3,000 | |
| Taxes | 450/3 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €77,181 | €83,018 | +€5,837 | +7.6% |
| Accrued charges and deferred income | 492/3 | €710 | €1,355 | +€645 | +90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,242 | €16,779 | +€537 | +3.3% |
| Other operating charges | 640/8 | €2,853 | €2,995 | +€142 | +5.0% |
| Gross operating margin | 9900 | €19,222 | €14,499 | -€4,724 | -24.6% |
| Operating profit (loss) | 9901 | €127 | -€5,276 | -€5,403 | |
| Financial charges | 65/66B | €7,062 | €6,867 | -€195 | -2.8% |
| Recurring financial charges | 65 | €7,062 | €6,867 | -€195 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,935 | -€12,143 | -€5,208 | -75.1% |
| Profit (loss) for the period | 9904 | -€6,935 | -€12,143 | -€5,208 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,935 | -€12,143 | -€5,208 | -75.1% |
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 15 October 2026 via checked.be.