IMMO DECANCQ: 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 DECANCQ
Largest movements
- Receivables within one year -€364,992
down €364,992 (-58.9%), from €619,481 to €254,490
- Tangible fixed assets -€33,941
down €33,941 (-3.9%), from €870,116 to €836,174
- Other debts -€329,085
down €329,085 (-52.1%), from €631,485 to €302,400
- Reserves -€57,624
down €57,624 (-6.9%), from €838,245 to €780,621
of which Distributable reserves: -€57,624
- Gross operating margin -€8,695
down €8,695 (-2.3%), from €382,252 to €373,557
- Financial income -€5,359
down €5,359 (-32.8%), from €16,348 to €10,989
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 | €1,493,176 | €1,094,673 | -€398,503 | -26.7% |
| Fixed assets | 21/28 | €870,116 | €836,174 | -€33,941 | -3.9% |
| Tangible fixed assets | 22/27 | €870,116 | €836,174 | -€33,941 | -3.9% |
| Land and buildings | 22 | €870,116 | €836,174 | -€33,941 | -3.9% |
| Current assets | 29/58 | €623,061 | €258,499 | -€364,562 | -58.5% |
| Amounts receivable within one year | 40/41 | €619,481 | €254,490 | -€364,992 | -58.9% |
| Other amounts receivable | 41 | €619,481 | €254,490 | -€364,992 | -58.9% |
| Cash at bank and in hand | 54/58 | €2,258 | €2,679 | +€421 | +18.7% |
| Deferred charges and accrued income | 490/1 | €1,322 | €1,331 | +€9 | +0.7% |
| Total equity and liabilities | 10/49 | €1,493,176 | €1,094,673 | -€398,503 | -26.7% |
| Equity | 10/15 | €846,032 | €788,408 | -€57,624 | -6.8% |
| Contributions | 10/11 | €7,788 | €7,788 | = | 0.0% |
| Reserves | 13 | €838,245 | €780,621 | -€57,624 | -6.9% |
| Non-distributable reserves | 130/1 | €971 | €971 | = | 0.0% |
| Reserves not available under the articles | 1311 | €971 | €971 | = | 0.0% |
| Tax-exempt reserves | 132 | €866 | €866 | = | 0.0% |
| Distributable reserves | 133 | €836,407 | €778,783 | -€57,624 | -6.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €647,144 | €306,265 | -€340,879 | -52.7% |
| Amounts payable within one year | 42/48 | €647,144 | €306,265 | -€340,879 | -52.7% |
| Financial debts | 43 | €6 | €0 | -€6 | -100% |
| Credit institutions | 430/8 | €6 | €0 | -€6 | -100% |
| Trade debts | 44 | €1,779 | €1,876 | +€97 | +5.4% |
| Suppliers | 440/4 | €1,779 | €1,876 | +€97 | +5.4% |
| Taxes, remuneration and social security | 45 | €13,875 | €1,990 | -€11,885 | -85.7% |
| Taxes | 450/3 | €13,875 | €1,990 | -€11,885 | -85.7% |
| Other amounts payable | 47/48 | €631,485 | €302,400 | -€329,085 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,719 | €33,941 | -€778 | -2.2% |
| Other operating charges | 640/8 | €26,403 | €27,350 | +€947 | +3.6% |
| Gross operating margin | 9900 | €382,252 | €373,557 | -€8,695 | -2.3% |
| Operating profit (loss) | 9901 | €321,130 | €312,266 | -€8,864 | -2.8% |
| Financial income | 75/76B | €16,348 | €10,989 | -€5,359 | -32.8% |
| Recurring financial income | 75 | €16,348 | €10,989 | -€5,359 | -32.8% |
| Financial charges | 65/66B | €41 | €88 | +€46 | +111% |
| Recurring financial charges | 65 | €41 | €88 | +€46 | +111% |
| Profit (loss) for the period before taxes | 9903 | €337,436 | €323,168 | -€14,269 | -4.2% |
| Income taxes | 67/77 | €84,359 | €80,792 | -€3,567 | -4.2% |
| Profit (loss) for the period | 9904 | €253,077 | €242,376 | -€10,702 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €253,077 | €242,376 | -€10,702 | -4.2% |
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 16 October 2026 via checked.be.