IMMO DECLEIR: what changed
IMMO DECLEIR
Largest movements
- Receivables after one year -€3,000
down €3,000 (-11.5%), from €26,000 to €23,000
- Cash -€2,655
down €2,655 (-92.8%), from €2,860 to €205
mainly Tax, wage and social debts (-€4,984) and Other debts (-€1,218)
- Tangible fixed assets -€1,619
down €1,619 (-39.4%), from €4,104 to €2,486
- Tax, wage and social debts -€4,984
down €4,984 (-82.9%), from €6,011 to €1,027
- Other debts -€1,218
down €1,218 (-87.5%), from €1,393 to €174
- Profit (loss) carried forward -€1,131
down €1,131, from €834 to -€297
- Gross operating margin -€1,826
down €1,826 (-74.1%), from €2,463 to €637
- Taxes -€324
down €324 (-98.5%), from €329 to €5
- Financial income -€155
down €155 (-18.3%), from €845 to €690
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,964 | €25,690 | -€7,274 | -22.1% |
| Fixed assets | 21/28 | €4,104 | €2,486 | -€1,619 | -39.4% |
| Tangible fixed assets | 22/27 | €4,104 | €2,486 | -€1,619 | -39.4% |
| Plant, machinery and equipment | 23 | €4,104 | €2,486 | -€1,619 | -39.4% |
| Current assets | 29/58 | €28,860 | €23,205 | -€5,655 | -19.6% |
| Amounts receivable after more than one year | 29 | €26,000 | €23,000 | -€3,000 | -11.5% |
| Other amounts receivable | 291 | €26,000 | €23,000 | -€3,000 | -11.5% |
| Cash at bank and in hand | 54/58 | €2,860 | €205 | -€2,655 | -92.8% |
| Total equity and liabilities | 10/49 | €32,964 | €25,690 | -€7,274 | -22.1% |
| Equity | 10/15 | €25,434 | €24,303 | -€1,131 | -4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €834 | -€297 | -€1,131 | |
| Amounts payable | 17/49 | €7,530 | €1,387 | -€6,143 | -81.6% |
| Amounts payable within one year | 42/48 | €7,530 | €1,387 | -€6,143 | -81.6% |
| Trade debts | 44 | €126 | €186 | +€60 | +47.9% |
| Suppliers | 440/4 | €126 | €186 | +€60 | +47.9% |
| Taxes, remuneration and social security | 45 | €6,011 | €1,027 | -€4,984 | -82.9% |
| Taxes | 450/3 | €6,011 | €1,027 | -€4,984 | -82.9% |
| Other amounts payable | 47/48 | €1,393 | €174 | -€1,218 | -87.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,619 | €1,619 | = | 0.0% |
| Other operating charges | 640/8 | €608 | €626 | +€18 | +2.9% |
| Gross operating margin | 9900 | €2,463 | €637 | -€1,826 | -74.1% |
| Operating profit (loss) | 9901 | €236 | -€1,607 | -€1,843 | |
| Financial income | 75/76B | €845 | €690 | -€155 | -18.3% |
| Recurring financial income | 75 | €845 | €690 | -€155 | -18.3% |
| Financial charges | 65/66B | €186 | €209 | +€23 | +12.4% |
| Recurring financial charges | 65 | €186 | €209 | +€23 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €895 | -€1,126 | -€2,021 | |
| Income taxes | 67/77 | €329 | €5 | -€324 | -98.5% |
| Profit (loss) for the period | 9904 | €567 | -€1,131 | -€1,698 | |
| Profit (loss) for the period to be appropriated | 9905 | €567 | -€1,131 | -€1,698 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.