IMMO CRESTA: 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 CRESTA
Largest movements
- Cash +€2,891
up €2,891 (+118.5%), from €2,440 to €5,331
mainly Depreciation (+€25,388) and Other debts (+€12,600)
- Debts after one year -€16,423
down €16,423 (-21.4%), from €76,855 to €60,432
- Other debts +€12,600
up €12,600 (+25.3%), from €49,750 to €62,350
- Short-term financial debts +€4,452
up €4,452 (+19.0%), from €23,471 to €27,923
- Reserves +€3,000
up €3,000 (+6.3%), from €47,925 to €50,925
- Other operating charges +€5,176
up €5,176 (+169.7%), from €3,050 to €8,226
- Taxes -€1,809
down €1,809 (-55.9%), from €3,238 to €1,429
- Depreciation +€444
up €444 (+1.8%), from €24,944 to €25,388
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 | €250,554 | €255,557 | +€5,003 | +2.0% |
| Fixed assets | 21/28 | €243,114 | €245,226 | +€2,112 | +0.9% |
| Tangible fixed assets | 22/27 | €243,114 | €245,226 | +€2,112 | +0.9% |
| Land and buildings | 22 | €243,114 | €245,226 | +€2,112 | +0.9% |
| Current assets | 29/58 | €7,440 | €10,331 | +€2,891 | +38.9% |
| Amounts receivable within one year | 40/41 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 41 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,440 | €5,331 | +€2,891 | +118.5% |
| Total equity and liabilities | 10/49 | €250,554 | €255,557 | +€5,003 | +2.0% |
| Equity | 10/15 | €100,326 | €103,413 | +€3,087 | +3.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €47,925 | €50,925 | +€3,000 | +6.3% |
| Distributable reserves | 133 | €47,925 | €50,925 | +€3,000 | +6.3% |
| Profit (loss) carried forward | 14 | €2,401 | €2,488 | +€87 | +3.6% |
| Amounts payable | 17/49 | €150,228 | €152,144 | +€1,916 | +1.3% |
| Amounts payable after more than one year | 17 | €76,855 | €60,432 | -€16,423 | -21.4% |
| Financial debts | 170/4 | €76,855 | €60,432 | -€16,423 | -21.4% |
| Amounts payable within one year | 42/48 | €73,373 | €91,712 | +€18,339 | +25.0% |
| Financial debts | 43 | €23,471 | €27,923 | +€4,452 | +19.0% |
| Other loans | 439 | €23,471 | €27,923 | +€4,452 | +19.0% |
| Trade debts | 44 | - | €10 | +€10 | |
| Suppliers | 440/4 | - | €10 | +€10 | |
| Taxes, remuneration and social security | 45 | €152 | €1,429 | +€1,277 | +840.1% |
| Taxes | 450/3 | €152 | €1,429 | +€1,277 | +840.1% |
| Other amounts payable | 47/48 | €49,750 | €62,350 | +€12,600 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,944 | €25,388 | +€444 | +1.8% |
| Other operating charges | 640/8 | €3,050 | €8,226 | +€5,176 | +169.7% |
| Gross operating margin | 9900 | €40,487 | €40,136 | -€351 | -0.9% |
| Operating profit (loss) | 9901 | €12,493 | €6,522 | -€5,971 | -47.8% |
| Financial charges | 65/66B | €2,241 | €2,006 | -€235 | -10.5% |
| Recurring financial charges | 65 | €2,241 | €2,006 | -€235 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €10,252 | €4,516 | -€5,736 | -56.0% |
| Income taxes | 67/77 | €3,238 | €1,429 | -€1,809 | -55.9% |
| Profit (loss) for the period | 9904 | €7,014 | €3,087 | -€3,927 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,014 | €3,087 | -€3,927 | -56.0% |
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 9 October 2026 via checked.be.