IMMO CORRIB: 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 CORRIB
Largest movements
- Tangible fixed assets -€81,697
down €81,697 (-4.5%), from €1.8m to €1.7m
of which Land and buildings: -€82,727
- Debts after one year -€77,820
down €77,820 (-14.7%), from €530,702 to €452,882
of which Financial debts: -€444,718
- Gross operating margin +€41,312
up €41,312 (+44.6%), from €92,617 to €133,929
- Financial charges -€4,857
down €4,857 (-17.9%), from €27,073 to €22,216
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 | €1,808,309 | €1,729,347 | -€78,962 | -4.4% |
| Fixed assets | 21/28 | €1,806,620 | €1,724,923 | -€81,697 | -4.5% |
| Tangible fixed assets | 22/27 | €1,806,120 | €1,724,423 | -€81,697 | -4.5% |
| Land and buildings | 22 | €1,805,727 | €1,723,001 | -€82,727 | -4.6% |
| Furniture and vehicles | 24 | €393 | €1,423 | +€1,030 | +262.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,689 | €4,423 | +€2,735 | +162.0% |
| Cash at bank and in hand | 54/58 | €1,689 | €4,423 | +€2,735 | +162.0% |
| Total equity and liabilities | 10/49 | €1,808,309 | €1,729,347 | -€78,962 | -4.4% |
| Equity | 10/15 | -€862,127 | -€868,239 | -€6,112 | -0.7% |
| Contributions | 10/11 | €352,500 | €352,500 | = | 0.0% |
| Capital | 10 | €352,500 | €352,500 | = | 0.0% |
| Issued capital | 100 | €352,500 | €352,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,214,627 | -€1,220,739 | -€6,112 | -0.5% |
| Amounts payable | 17/49 | €2,670,435 | €2,597,585 | -€72,850 | -2.7% |
| Amounts payable after more than one year | 17 | €530,702 | €452,882 | -€77,820 | -14.7% |
| Financial debts | 170/4 | €530,702 | €85,984 | -€444,718 | -83.8% |
| Other amounts payable | 178/9 | - | €366,899 | +€366,899 | |
| Amounts payable within one year | 42/48 | €1,961,771 | €1,953,260 | -€8,511 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €94,137 | €82,165 | -€11,971 | -12.7% |
| Financial debts | 43 | €3,838 | - | -€3,838 | |
| Credit institutions | 430/8 | €3,838 | - | -€3,838 | |
| Other amounts payable | 47/48 | €1,863,796 | €1,871,095 | +€7,299 | +0.4% |
| Accrued charges and deferred income | 492/3 | €177,962 | €191,443 | +€13,481 | +7.6% |
| Remuneration, social security and pensions | 62 | -€69 | - | +€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,632 | €100,937 | -€696 | -0.7% |
| Other operating charges | 640/8 | €14,361 | €14,088 | -€273 | -1.9% |
| Non-recurring operating charges | 66A | - | €2,800 | +€2,800 | |
| Gross operating margin | 9900 | €92,617 | €133,929 | +€41,312 | +44.6% |
| Operating profit (loss) | 9901 | -€23,307 | €16,104 | +€39,412 | |
| Financial charges | 65/66B | €27,073 | €22,216 | -€4,857 | -17.9% |
| Recurring financial charges | 65 | €27,073 | €22,216 | -€4,857 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€50,381 | -€6,112 | +€44,269 | +87.9% |
| Profit (loss) for the period | 9904 | -€50,381 | -€6,112 | +€44,269 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,381 | -€6,112 | +€44,269 | +87.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.