IMMO DECOSTER-DE CREM: 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 DECOSTER-DE CREM
Largest movements
- Tangible fixed assets -€38,382
down €38,382 (-3.4%), from €1.1m to €1.1m
of which Land and buildings: -€38,258
- Debts after one year -€43,650
down €43,650 (-5.1%), from €856,830 to €813,180
of which Financial debts: -€43,650
- Turnover -€11,771
down €11,771 (-13.9%), from €84,537 to €72,766
- Gross operating margin -€9,704
down €9,704 (-12.8%), from €75,732 to €66,028
- Other operating charges -€8,631
down €8,631 (-74.1%), from €11,655 to €3,024
- Purchases and services -€2,067
down €2,067 (-23.5%), from €8,805 to €6,738
- Taxes +€1,394
up €1,394 (+89.0%), from €1,567 to €2,961
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 | €1,163,176 | €1,129,053 | -€34,123 | -2.9% |
| Fixed assets | 21/28 | €1,144,036 | €1,105,654 | -€38,382 | -3.4% |
| Tangible fixed assets | 22/27 | €1,144,036 | €1,105,654 | -€38,382 | -3.4% |
| Land and buildings | 22 | €1,143,666 | €1,105,408 | -€38,258 | -3.3% |
| Plant, machinery and equipment | 23 | €370 | €246 | -€123 | -33.3% |
| Current assets | 29/58 | €19,140 | €23,399 | +€4,258 | +22.2% |
| Cash at bank and in hand | 54/58 | €17,612 | €21,826 | +€4,214 | +23.9% |
| Deferred charges and accrued income | 490/1 | €1,528 | €1,572 | +€44 | +2.9% |
| Total equity and liabilities | 10/49 | €1,163,176 | €1,129,053 | -€34,123 | -2.9% |
| Equity | 10/15 | €48,602 | €56,508 | +€7,906 | +16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,142 | €36,048 | +€7,906 | +28.1% |
| Amounts payable | 17/49 | €1,114,574 | €1,072,545 | -€42,029 | -3.8% |
| Amounts payable after more than one year | 17 | €856,830 | €813,180 | -€43,650 | -5.1% |
| Financial debts | 170/4 | €507,131 | €463,481 | -€43,650 | -8.6% |
| Other amounts payable | 178/9 | €349,699 | €349,699 | = | 0.0% |
| Amounts payable within one year | 42/48 | €254,295 | €254,266 | -€29 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €47,200 | €45,777 | -€1,423 | -3.0% |
| Taxes, remuneration and social security | 45 | €1,567 | €2,961 | +€1,394 | +89.0% |
| Taxes | 450/3 | €1,567 | €2,961 | +€1,394 | +89.0% |
| Other amounts payable | 47/48 | €205,527 | €205,527 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,450 | €5,100 | +€1,650 | +47.8% |
| Turnover | 70 | €84,537 | €72,766 | -€11,771 | -13.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,805 | €6,738 | -€2,067 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,395 | €38,382 | -€1,013 | -2.6% |
| Other operating charges | 640/8 | €11,655 | €3,024 | -€8,631 | -74.1% |
| Gross operating margin | 9900 | €75,732 | €66,028 | -€9,704 | -12.8% |
| Operating profit (loss) | 9901 | €24,682 | €24,622 | -€60 | -0.2% |
| Financial charges | 65/66B | €14,906 | €13,755 | -€1,150 | -7.7% |
| Recurring financial charges | 65 | €14,906 | €13,755 | -€1,150 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €9,776 | €10,867 | +€1,091 | +11.2% |
| Income taxes | 67/77 | €1,567 | €2,961 | +€1,394 | +89.0% |
| Profit (loss) for the period | 9904 | €8,209 | €7,906 | -€304 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,209 | €7,906 | -€304 | -3.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.