IMMO CRIFE: 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 CRIFE
Largest movements
- Stocks and contracts -€514,083
down €514,083 (-68.7%), from €748,226 to €234,143
- Deferred charges and accrued income +€446,088
up €446,088 (+3,620%), from €12,321 to €458,409
- Receivables within one year +€212,473
up €212,473 (+9,257%), from €2,295 to €214,768
of which Trade receivables: +€214,768
- Tangible fixed assets +€25,753
up €25,753 (+9.6%), from €269,376 to €295,129
of which Furniture and vehicles: +€33,805
- Debts after one year -€280,681
down €280,681 (-91.6%), from €306,474 to €25,793
- Current portion of long-term debt +€170,047
up €170,047 (+1,728%), from €9,839 to €179,887
- Trade debts +€109,867
up €109,867 (+639%), from €17,204 to €127,071
- Reserves +€100,000
up €100,000 (+80.0%), from €125,000 to €225,000
- Profit (loss) carried forward +€21,414
up €21,414, from -€20,837 to €577
- Gross operating margin +€173,314
up €173,314 (+423%), from €40,980 to €214,294
- Taxes +€55,523
up €55,523 (+7,880%), from €705 to €56,228
- Write-downs -€44,800
down €44,800, from €22,400 to -€22,400
- Other operating charges +€11,596
up €11,596 (+123%), from €9,396 to €20,992
- Depreciation +€7,154
up €7,154 (+84.4%), from €8,480 to €15,634
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 | €1,044,153 | €1,208,263 | +€164,110 | +15.7% |
| Fixed assets | 21/28 | €269,376 | €295,129 | +€25,753 | +9.6% |
| Tangible fixed assets | 22/27 | €269,376 | €295,129 | +€25,753 | +9.6% |
| Land and buildings | 22 | €268,241 | €260,189 | -€8,052 | -3.0% |
| Furniture and vehicles | 24 | €1,135 | €34,940 | +€33,805 | +2,979% |
| Current assets | 29/58 | €774,777 | €913,135 | +€138,357 | +17.9% |
| Stocks and contracts in progress | 3 | €748,226 | €234,143 | -€514,083 | -68.7% |
| Stocks | 30/36 | €748,226 | €234,143 | -€514,083 | -68.7% |
| Amounts receivable within one year | 40/41 | €2,295 | €214,768 | +€212,473 | +9,257% |
| Trade receivables | 40 | - | €214,768 | +€214,768 | |
| Other amounts receivable | 41 | €2,295 | - | -€2,295 | |
| Cash at bank and in hand | 54/58 | €11,935 | €5,814 | -€6,121 | -51.3% |
| Deferred charges and accrued income | 490/1 | €12,321 | €458,409 | +€446,088 | +3,620% |
| Total equity and liabilities | 10/49 | €1,044,153 | €1,208,263 | +€164,110 | +15.7% |
| Equity | 10/15 | €110,413 | €231,827 | +€121,414 | +110% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €125,000 | €225,000 | +€100,000 | +80.0% |
| Distributable reserves | 133 | €125,000 | €225,000 | +€100,000 | +80.0% |
| Profit (loss) carried forward | 14 | -€20,837 | €577 | +€21,414 | |
| Amounts payable | 17/49 | €933,740 | €976,437 | +€42,696 | +4.6% |
| Amounts payable after more than one year | 17 | €306,474 | €25,793 | -€280,681 | -91.6% |
| Financial debts | 170/4 | €306,474 | €25,793 | -€280,681 | -91.6% |
| Amounts payable within one year | 42/48 | €624,716 | €944,881 | +€320,165 | +51.2% |
| Current portion of amounts payable after more than one year | 42 | €9,839 | €179,887 | +€170,047 | +1,728% |
| Trade debts | 44 | €17,204 | €127,071 | +€109,867 | +639% |
| Suppliers | 440/4 | €17,204 | €127,071 | +€109,867 | +639% |
| Taxes, remuneration and social security | 45 | €835 | €21,228 | +€20,393 | +2,444% |
| Taxes | 450/3 | €835 | €21,228 | +€20,393 | +2,444% |
| Other amounts payable | 47/48 | €596,839 | €616,696 | +€19,857 | +3.3% |
| Accrued charges and deferred income | 492/3 | €2,550 | €5,762 | +€3,212 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,480 | €15,634 | +€7,154 | +84.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,400 | -€22,400 | -€44,800 | |
| Other operating charges | 640/8 | €9,396 | €20,992 | +€11,596 | +123% |
| Gross operating margin | 9900 | €40,980 | €214,294 | +€173,314 | +423% |
| Operating profit (loss) | 9901 | €704 | €200,068 | +€199,363 | +28,307% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €19,337 | €21,593 | +€2,257 | +11.7% |
| Recurring financial charges | 65 | €19,337 | €21,593 | +€2,257 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,632 | €178,475 | +€197,107 | |
| Income taxes | 67/77 | €705 | €56,228 | +€55,523 | +7,880% |
| Profit (loss) for the period | 9904 | -€19,337 | €122,247 | +€141,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,337 | €122,247 | +€141,584 |
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.