IMMO DECOUVERTES: 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 DECOUVERTES
Largest movements
- Tangible fixed assets -€10,485
down €10,485 (-25.4%), from €41,322 to €30,838
of which Furniture and vehicles: -€10,073
- Cash -€6,811
down €6,811 (-12.0%), from €56,721 to €49,911
mainly Other debts (-€10,544) and Debts after one year (-€5,465)
- Receivables within one year -€2,156
down €2,156 (-17.5%), from €12,288 to €10,132
of which Trade receivables: -€4,055
- Other debts -€10,544
down €10,544 (-73.8%), from €14,289 to €3,745
- Debts after one year -€5,465
down €5,465 (-37.1%), from €14,745 to €9,279
- Trade debts -€1,386
down €1,386 (-53.4%), from €2,597 to €1,211
- Gross operating margin -€16,396
down €16,396 (-50.9%), from €32,215 to €15,819
- Taxes -€4,393
down €4,393 (-57.7%), from €7,607 to €3,214
- Depreciation +€2,938
up €2,938 (+38.9%), from €7,547 to €10,485
- Financial charges +€324
up €324 (+24.7%), from €1,313 to €1,637
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 | €112,529 | €93,249 | -€19,280 | -17.1% |
| Fixed assets | 21/28 | €41,405 | €30,921 | -€10,485 | -25.3% |
| Tangible fixed assets | 22/27 | €41,322 | €30,838 | -€10,485 | -25.4% |
| Furniture and vehicles | 24 | €38,557 | €28,484 | -€10,073 | -26.1% |
| Other tangible fixed assets | 26 | €2,766 | €2,354 | -€412 | -14.9% |
| Financial fixed assets | 28 | €83 | €83 | = | 0.0% |
| Current assets | 29/58 | €71,123 | €62,328 | -€8,795 | -12.4% |
| Amounts receivable within one year | 40/41 | €12,288 | €10,132 | -€2,156 | -17.5% |
| Trade receivables | 40 | €12,286 | €8,231 | -€4,055 | -33.0% |
| Other amounts receivable | 41 | €2 | €1,901 | +€1,899 | +90,412% |
| Cash at bank and in hand | 54/58 | €56,721 | €49,911 | -€6,811 | -12.0% |
| Deferred charges and accrued income | 490/1 | €2,114 | €2,285 | +€172 | +8.1% |
| Total equity and liabilities | 10/49 | €112,529 | €93,249 | -€19,280 | -17.1% |
| Equity | 10/15 | €59,029 | €57,940 | -€1,089 | -1.8% |
| Contributions | 10/11 | €16,271 | €16,271 | = | 0.0% |
| Reserves | 13 | €41,106 | €41,106 | = | 0.0% |
| Distributable reserves | 133 | €41,106 | €41,106 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,653 | €564 | -€1,089 | -65.9% |
| Amounts payable | 17/49 | €53,500 | €35,308 | -€18,191 | -34.0% |
| Amounts payable after more than one year | 17 | €14,745 | €9,279 | -€5,465 | -37.1% |
| Financial debts | 170/4 | €14,745 | €9,279 | -€5,465 | -37.1% |
| Amounts payable within one year | 42/48 | €38,755 | €26,029 | -€12,726 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €5,179 | €5,465 | +€287 | +5.5% |
| Trade debts | 44 | €2,597 | €1,211 | -€1,386 | -53.4% |
| Suppliers | 440/4 | €2,597 | €1,211 | -€1,386 | -53.4% |
| Taxes, remuneration and social security | 45 | €16,690 | €15,607 | -€1,082 | -6.5% |
| Taxes | 450/3 | €10,334 | €7,081 | -€3,252 | -31.5% |
| Remuneration and social security | 454/9 | €6,356 | €8,526 | +€2,170 | +34.1% |
| Other amounts payable | 47/48 | €14,289 | €3,745 | -€10,544 | -73.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,547 | €10,485 | +€2,938 | +38.9% |
| Other operating charges | 640/8 | €1,863 | €1,949 | +€86 | +4.6% |
| Gross operating margin | 9900 | €32,215 | €15,819 | -€16,396 | -50.9% |
| Operating profit (loss) | 9901 | €22,806 | €3,386 | -€19,420 | -85.2% |
| Financial income | 75/76B | €266 | €377 | +€111 | +41.9% |
| Recurring financial income | 75 | €266 | €377 | +€111 | +41.9% |
| Financial charges | 65/66B | €1,313 | €1,637 | +€324 | +24.7% |
| Recurring financial charges | 65 | €1,313 | €1,637 | +€324 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €21,759 | €2,126 | -€19,633 | -90.2% |
| Income taxes | 67/77 | €7,607 | €3,214 | -€4,393 | -57.7% |
| Profit (loss) for the period | 9904 | €14,152 | -€1,089 | -€15,240 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,152 | -€1,089 | -€15,240 |
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 13 October 2026 via checked.be.