IMMO DECAT: what changed
Two fiscal 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 DECAT
Largest movements
- Stocks and contracts +€182,493
up €182,493 (+19.4%), from €941,312 to €1.1m
- Receivables within one year -€19,502
down €19,502 (-57.0%), from €34,195 to €14,693
of which Trade receivables: -€19,695
- Advances received +€652,700
up €652,700 (+4351.3%), from €15,000 to €667,700
- Debts after one year -€527,700
down €527,700 (-61.8%), from €854,516 to €326,816
- Other debts +€39,775
up €39,775 (+1248.9%), from €3,185 to €42,960
- Financial charges -€11,875
down €11,875 (-37.3%), from €31,832 to €19,957
- Gross operating margin -€7,145
down €7,145 (-19.3%), from €36,929 to €29,785
- Taxes +€1,534
up €1,534 (+152.5%), from €1,006 to €2,540
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 | €975,540 | €1,140,643 | +€165,104 | +16.9% |
| Current assets | 29/58 | €975,540 | €1,140,643 | +€165,104 | +16.9% |
| Stocks and contracts in progress | 3 | €941,312 | €1,123,805 | +€182,493 | +19.4% |
| Contracts in progress | 37 | €941,312 | €1,123,805 | +€182,493 | +19.4% |
| Amounts receivable within one year | 40/41 | €34,195 | €14,693 | -€19,502 | -57.0% |
| Trade receivables | 40 | €34,195 | €14,500 | -€19,695 | -57.6% |
| Other amounts receivable | 41 | €0 | €193 | +€193 | |
| Cash at bank and in hand | 54/58 | €33 | €2,145 | +€2,112 | +6467.6% |
| Total equity and liabilities | 10/49 | €975,540 | €1,140,643 | +€165,104 | +16.9% |
| Equity | 10/15 | €84,309 | €91,091 | +€6,782 | +8.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €76,309 | €83,091 | +€6,782 | +8.9% |
| Distributable reserves | 133 | €76,309 | €83,091 | +€6,782 | +8.9% |
| Amounts payable | 17/49 | €891,231 | €1,049,553 | +€158,322 | +17.8% |
| Amounts payable after more than one year | 17 | €854,516 | €326,816 | -€527,700 | -61.8% |
| Financial debts | 170/4 | €854,516 | €326,816 | -€527,700 | -61.8% |
| Amounts payable within one year | 42/48 | €21,394 | €715,076 | +€693,682 | +3242.4% |
| Trade debts | 44 | €967 | €1,876 | +€909 | +94.0% |
| Suppliers | 440/4 | €967 | €1,876 | +€909 | +94.0% |
| Advances received on contracts in progress | 46 | €15,000 | €667,700 | +€652,700 | +4351.3% |
| Taxes, remuneration and social security | 45 | €2,242 | €2,540 | +€298 | +13.3% |
| Taxes | 450/3 | €2,242 | €2,540 | +€298 | +13.3% |
| Other amounts payable | 47/48 | €3,185 | €42,960 | +€39,775 | +1248.9% |
| Accrued charges and deferred income | 492/3 | €15,321 | €7,661 | -€7,661 | -50.0% |
| Other operating charges | 640/8 | €384 | €505 | +€121 | +31.4% |
| Gross operating margin | 9900 | €36,929 | €29,785 | -€7,145 | -19.3% |
| Operating profit (loss) | 9901 | €36,545 | €29,279 | -€7,266 | -19.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €31,832 | €19,957 | -€11,875 | -37.3% |
| Recurring financial charges | 65 | €31,832 | €19,957 | -€11,875 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €4,713 | €9,322 | +€4,609 | +97.8% |
| Income taxes | 67/77 | €1,006 | €2,540 | +€1,534 | +152.5% |
| Profit (loss) for the period | 9904 | €3,707 | €6,782 | +€3,075 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,707 | €6,782 | +€3,075 | +83.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.