IMMO CRAENHALS: 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.
What changed
IMMO CRAENHALS
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€379,503
2024 · €376,780+€2,723
Equity
€12.9m
2024 · €12.5m+€379,503
Cash
€221,124
2024 · €208,237+€12,887
Balance sheet total
€14.0m
2024 · €13.6m+€380,105
Largest movements
Assets
- Tangible fixed assets +€255,782
up €255,782 (+1.9%), from €13.3m to €13.6m
of which Land and buildings: +€257,235
Equity and liabilities
- Reserves +€379,503
up €379,503 (+8.0%), from €4.7m to €5.1m
of which Distributable reserves: +€360,527
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€376,780
Gross operating margin
+€2,590
Depreciation
-€3,465
Other operating charges
-€2,011
Financial income
+€236
Financial charges
+€3,179
Taxes
+€2,193
Result 2025
€379,503
raises the resultlowers the result
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.
From operations
+€350,611
Investment
-€337,725
Financing
€0
Cash 2024
€208,237
From operations (derived)
+€350,611
Net result for the year
+€379,503
Depreciation
+€81,942
Receivables within one year
-€113,881
Deferred charges and accrued income
+€2,445
Trade debts
+€7,830
Tax, wage and social debts
-€21,534
Other debts
+€11,143
Accrued charges and deferred income
+€3,162
Investment (derived)
-€337,725
Investment in fixed assets (net)
-€337,725
Cash 2025
€221,124
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,607,633 | €13,987,738 | +€380,105 | +2.8% |
| Fixed assets | 21/28 | €13,346,799 | €13,602,581 | +€255,782 | +1.9% |
| Tangible fixed assets | 22/27 | €13,346,168 | €13,601,950 | +€255,782 | +1.9% |
| Land and buildings | 22 | €13,326,012 | €13,583,247 | +€257,235 | +1.9% |
| Plant, machinery and equipment | 23 | €20,156 | €18,703 | -€1,453 | -7.2% |
| Financial fixed assets | 28 | €631 | €631 | = | 0.0% |
| Current assets | 29/58 | €260,834 | €385,157 | +€124,323 | +47.7% |
| Amounts receivable within one year | 40/41 | €37,652 | €151,533 | +€113,881 | +302% |
| Other amounts receivable | 41 | €37,652 | €151,533 | +€113,881 | +302% |
| Cash at bank and in hand | 54/58 | €208,237 | €221,124 | +€12,887 | +6.2% |
| Deferred charges and accrued income | 490/1 | €14,945 | €12,499 | -€2,445 | -16.4% |
| Total equity and liabilities | 10/49 | €13,607,633 | €13,987,738 | +€380,105 | +2.8% |
| Equity | 10/15 | €12,503,516 | €12,883,019 | +€379,503 | +3.0% |
| Contributions | 10/11 | €7,781,139 | €7,781,139 | = | 0.0% |
| Capital | 10 | €7,781,139 | €7,781,139 | = | 0.0% |
| Issued capital | 100 | €7,781,139 | €7,781,139 | = | 0.0% |
| Reserves | 13 | €4,722,377 | €5,101,880 | +€379,503 | +8.0% |
| Non-distributable reserves | 130/1 | €174,776 | €193,752 | +€18,976 | +10.9% |
| Legal reserve | 130 | €174,776 | €193,752 | +€18,976 | +10.9% |
| Distributable reserves | 133 | €4,547,602 | €4,908,129 | +€360,527 | +7.9% |
| Amounts payable | 17/49 | €1,104,117 | €1,104,718 | +€602 | +0.1% |
| Amounts payable after more than one year | 17 | €681,000 | €681,000 | = | 0.0% |
| Financial debts | 170/4 | €681,000 | €681,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €379,245 | €376,684 | -€2,561 | -0.7% |
| Trade debts | 44 | €5,787 | €13,618 | +€7,830 | +135% |
| Suppliers | 440/4 | €5,787 | €13,618 | +€7,830 | +135% |
| Taxes, remuneration and social security | 45 | €21,534 | €0 | -€21,534 | -100.0% |
| Taxes | 450/3 | €21,534 | €0 | -€21,534 | -100.0% |
| Other amounts payable | 47/48 | €351,924 | €363,066 | +€11,143 | +3.2% |
| Accrued charges and deferred income | 492/3 | €43,872 | €47,034 | +€3,162 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,477 | €81,942 | +€3,465 | +4.4% |
| Other operating charges | 640/8 | €103,222 | €105,233 | +€2,011 | +1.9% |
| Gross operating margin | 9900 | €705,844 | €708,434 | +€2,590 | +0.4% |
| Operating profit (loss) | 9901 | €524,144 | €521,258 | -€2,886 | -0.6% |
| Financial income | 75/76B | €3,729 | €3,966 | +€236 | +6.3% |
| Recurring financial income | 75 | €3,729 | €3,966 | +€236 | +6.3% |
| Financial charges | 65/66B | €25,500 | €22,321 | -€3,179 | -12.5% |
| Recurring financial charges | 65 | €25,500 | €22,321 | -€3,179 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €502,373 | €502,903 | +€530 | +0.1% |
| Income taxes | 67/77 | €125,593 | €123,400 | -€2,193 | -1.7% |
| Profit (loss) for the period | 9904 | €376,780 | €379,503 | +€2,723 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €376,780 | €379,503 | +€2,723 | +0.7% |
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 18 October 2026 via checked.be.