IMMO DE NEVE & C°: 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 NEVE & C°
Largest movements
- Tangible fixed assets -€24,370
down €24,370 (-4.2%), from €580,056 to €555,687
- Cash -€9,186
down €9,186 (-73.4%), from €12,516 to €3,329
mainly Net result for the year (-€19,532) and Debts after one year (-€14,252)
- Profit (loss) carried forward -€19,532
down €19,532 (-12.2%), from -€159,459 to -€178,991
- Debts after one year -€14,252
down €14,252 (-3.5%), from €412,449 to €398,197
of which Financial debts: -€14,252
- Financial charges -€13,958
down €13,958 (-91.3%), from €15,294 to €1,336
- Gross operating margin +€7,695
up €7,695 (+180%), from €4,266 to €11,961
- Other operating charges +€755
up €755 (+15.0%), from €5,032 to €5,787
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 | €593,570 | €560,049 | -€33,521 | -5.6% |
| Fixed assets | 21/28 | €580,056 | €555,687 | -€24,370 | -4.2% |
| Tangible fixed assets | 22/27 | €580,056 | €555,687 | -€24,370 | -4.2% |
| Land and buildings | 22 | €580,056 | €555,687 | -€24,370 | -4.2% |
| Current assets | 29/58 | €13,513 | €4,362 | -€9,152 | -67.7% |
| Cash at bank and in hand | 54/58 | €12,516 | €3,329 | -€9,186 | -73.4% |
| Deferred charges and accrued income | 490/1 | €998 | €1,032 | +€35 | +3.5% |
| Total equity and liabilities | 10/49 | €593,570 | €560,049 | -€33,521 | -5.6% |
| Equity | 10/15 | €92,532 | €73,000 | -€19,532 | -21.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,991 | €1,991 | = | 0.0% |
| Distributable reserves | 133 | €1,991 | €1,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,459 | -€178,991 | -€19,532 | -12.2% |
| Amounts payable | 17/49 | €501,038 | €487,049 | -€13,989 | -2.8% |
| Amounts payable after more than one year | 17 | €412,449 | €398,197 | -€14,252 | -3.5% |
| Financial debts | 170/4 | €62,449 | €48,197 | -€14,252 | -22.8% |
| Other amounts payable | 178/9 | €350,000 | €350,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €62,389 | €62,652 | +€263 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €13,989 | €14,252 | +€263 | +1.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €48,400 | €48,400 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €26,200 | €26,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,370 | €24,370 | = | 0.0% |
| Other operating charges | 640/8 | €5,032 | €5,787 | +€755 | +15.0% |
| Gross operating margin | 9900 | €4,266 | €11,961 | +€7,695 | +180% |
| Operating profit (loss) | 9901 | -€25,136 | -€18,196 | +€6,940 | +27.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €15,294 | €1,336 | -€13,958 | -91.3% |
| Recurring financial charges | 65 | €15,294 | €1,336 | -€13,958 | -91.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,430 | -€19,532 | +€20,898 | +51.7% |
| Profit (loss) for the period | 9904 | -€40,430 | -€19,532 | +€20,898 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,430 | -€19,532 | +€20,898 | +51.7% |
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 28 October 2026 via checked.be.