Immo - De Klinkaert: 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 - De Klinkaert
Largest movements
- Cash +€23,115
up €23,115 (+57.9%), from €39,948 to €63,064
mainly Receivables within one year (+€13,123) and Net result for the year (+€13,108)
- Receivables within one year -€13,123
down €13,123 (-100.0%), from €13,123 to €0
- Other debts +€7,792
up €7,792 (+3.1%), from €251,027 to €258,820
- Profit (loss) carried forward +€6,181
up €6,181, from -€6,181 to €0
- Reserves -€5,072
down €5,072 (-10.5%), from €48,137 to €43,065
of which Distributable reserves: -€5,419
- Gross operating margin +€24,714
up €24,714 (+224.5%), from €11,010 to €35,724
- Taxes +€3,096
up €3,096 (+2315.1%), from €134 to €3,230
- Financial charges +€1,639
up €1,639 (+10.7%), from €15,380 to €17,019
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 | €441,391 | €451,383 | +€9,992 | +2.3% |
| Fixed assets | 21/28 | €388,320 | €388,320 | = | 0.0% |
| Tangible fixed assets | 22/27 | €388,320 | €388,320 | = | 0.0% |
| Land and buildings | 22 | €388,320 | €388,320 | = | 0.0% |
| Current assets | 29/58 | €53,071 | €63,064 | +€9,992 | +18.8% |
| Amounts receivable within one year | 40/41 | €13,123 | €0 | -€13,123 | -100.0% |
| Other amounts receivable | 41 | €13,123 | €0 | -€13,123 | -100.0% |
| Cash at bank and in hand | 54/58 | €39,948 | €63,064 | +€23,115 | +57.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €441,391 | €451,383 | +€9,992 | +2.3% |
| Equity | 10/15 | €173,712 | €174,820 | +€1,108 | +0.6% |
| Contributions | 10/11 | €131,755 | €131,755 | = | 0.0% |
| Capital | 10 | €131,755 | €131,755 | = | 0.0% |
| Issued capital | 100 | €131,755 | €131,755 | = | 0.0% |
| Reserves | 13 | €48,137 | €43,065 | -€5,072 | -10.5% |
| Non-distributable reserves | 130/1 | €9,575 | €9,921 | +€346 | +3.6% |
| Legal reserve | 130 | €9,575 | €9,921 | +€346 | +3.6% |
| Distributable reserves | 133 | €38,562 | €33,143 | -€5,419 | -14.1% |
| Profit (loss) carried forward | 14 | -€6,181 | €0 | +€6,181 | |
| Amounts payable | 17/49 | €267,679 | €276,564 | +€8,884 | +3.3% |
| Amounts payable within one year | 42/48 | €252,350 | €259,590 | +€7,240 | +2.9% |
| Trade debts | 44 | €1,323 | €540 | -€783 | -59.2% |
| Suppliers | 440/4 | €1,323 | €540 | -€783 | -59.2% |
| Taxes, remuneration and social security | 45 | €0 | €230 | +€230 | |
| Taxes | 450/3 | €0 | €230 | +€230 | |
| Other amounts payable | 47/48 | €251,027 | €258,820 | +€7,792 | +3.1% |
| Accrued charges and deferred income | 492/3 | €15,329 | €16,974 | +€1,645 | +10.7% |
| Other operating charges | 640/8 | €2,102 | €2,367 | +€265 | +12.6% |
| Gross operating margin | 9900 | €11,010 | €35,724 | +€24,714 | +224.5% |
| Operating profit (loss) | 9901 | €8,908 | €33,357 | +€24,449 | +274.4% |
| Financial income | 75/76B | €283 | €0 | -€283 | -100.0% |
| Recurring financial income | 75 | €283 | €0 | -€283 | -100.0% |
| Financial charges | 65/66B | €15,380 | €17,019 | +€1,639 | +10.7% |
| Recurring financial charges | 65 | €15,380 | €17,019 | +€1,639 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,188 | €16,338 | +€22,527 | |
| Income taxes | 67/77 | €134 | €3,230 | +€3,096 | +2315.1% |
| Profit (loss) for the period | 9904 | -€6,322 | €13,108 | +€19,430 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,322 | €13,108 | +€19,430 |
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 11 October 2026 via checked.be.