IMMO CROON: 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 CROON
Largest movements
- Tangible fixed assets +€392,238
up €392,238 (+209.5%), from €187,247 to €579,485
of which Land and buildings: +€369,879
- Receivables within one year +€7,980
new in 2025: €7,980
- Debts after one year +€274,478
up €274,478 (+440.8%), from €62,266 to €336,743
of which Financial debts: +€274,478
- Other debts +€59,592
up €59,592 (+1714.4%), from €3,476 to €63,068
- Profit (loss) carried forward +€37,894
up €37,894 (+44749.2%), from €85 to €37,978
- Current portion of long-term debt +€17,888
up €17,888 (+74.2%), from €24,117 to €42,005
- Tax, wage and social debts +€7,579
up €7,579 (+140.4%), from €5,399 to €12,977
- Gross operating margin +€36,252
up €36,252 (+108.7%), from €33,351 to €69,603
- Depreciation +€20,150
up €20,150 (+198.7%), from €10,143 to €30,293
- Financial charges +€6,356
up €6,356 (+202.2%), from €3,143 to €9,500
- Other operating charges +€5,542
up €5,542 (+1394.3%), from €398 to €5,940
- Taxes +€1,106
up €1,106 (+20.5%), from €5,399 to €6,505
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,102 | €591,760 | +€401,658 | +211.3% |
| Fixed assets | 21/28 | €187,247 | €579,485 | +€392,238 | +209.5% |
| Tangible fixed assets | 22/27 | €187,247 | €579,485 | +€392,238 | +209.5% |
| Land and buildings | 22 | €187,247 | €557,125 | +€369,879 | +197.5% |
| Plant, machinery and equipment | 23 | - | €22,360 | +€22,360 | |
| Current assets | 29/58 | €2,855 | €12,275 | +€9,420 | +329.9% |
| Amounts receivable within one year | 40/41 | - | €7,980 | +€7,980 | |
| Trade receivables | 40 | - | €7,980 | +€7,980 | |
| Cash at bank and in hand | 54/58 | €1,688 | €3,294 | +€1,607 | +95.2% |
| Deferred charges and accrued income | 490/1 | €1,168 | €1,000 | -€168 | -14.3% |
| Total equity and liabilities | 10/49 | €190,102 | €591,760 | +€401,658 | +211.3% |
| Equity | 10/15 | €94,845 | €132,738 | +€37,894 | +40.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,160 | €76,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €74,300 | €74,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85 | €37,978 | +€37,894 | +44749.2% |
| Amounts payable | 17/49 | €95,258 | €459,022 | +€363,764 | +381.9% |
| Amounts payable after more than one year | 17 | €62,266 | €336,743 | +€274,478 | +440.8% |
| Financial debts | 170/4 | €52,680 | €327,158 | +€274,478 | +521.0% |
| Other amounts payable | 178/9 | €9,586 | €9,586 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,992 | €122,279 | +€89,287 | +270.6% |
| Current portion of amounts payable after more than one year | 42 | €24,117 | €42,005 | +€17,888 | +74.2% |
| Trade debts | 44 | - | €4,228 | +€4,228 | |
| Suppliers | 440/4 | - | €4,228 | +€4,228 | |
| Taxes, remuneration and social security | 45 | €5,399 | €12,977 | +€7,579 | +140.4% |
| Taxes | 450/3 | €5,399 | €12,977 | +€7,579 | +140.4% |
| Other amounts payable | 47/48 | €3,476 | €63,068 | +€59,592 | +1714.4% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,143 | €30,293 | +€20,150 | +198.7% |
| Other operating charges | 640/8 | €398 | €5,940 | +€5,542 | +1394.3% |
| Gross operating margin | 9900 | €33,351 | €69,603 | +€36,252 | +108.7% |
| Operating profit (loss) | 9901 | €22,810 | €33,370 | +€10,560 | +46.3% |
| Financial charges | 65/66B | €3,143 | €9,500 | +€6,356 | +202.2% |
| Recurring financial charges | 65 | €3,143 | €9,500 | +€6,356 | +202.2% |
| Profit (loss) for the period before taxes | 9903 | €19,667 | €23,871 | +€4,204 | +21.4% |
| Income taxes | 67/77 | €5,399 | €6,505 | +€1,106 | +20.5% |
| Profit (loss) for the period | 9904 | €14,268 | €17,366 | +€3,098 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,268 | €17,366 | +€3,098 | +21.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.