Immo Elrocler: 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 Elrocler
Largest movements
- Cash -€354,316
down €354,316 (-46.0%), from €770,529 to €416,213
mainly Current investments (-€333,333) and Investment in fixed assets (net) (-€179,256)
- Current investments +€333,333
new in 2025: €333,333
- Tangible fixed assets +€80,187
up €80,187 (+6.4%), from €1.3m to €1.3m
of which Land and buildings: +€42,050
- Receivables within one year +€48,820
up €48,820 (+126%), from €38,779 to €87,599
of which Other amounts receivable: +€36,850
- Profit (loss) carried forward +€119,362
up €119,362 (+7.3%), from €1.6m to €1.7m
- Turnover -€467,753
no longer reported in 2025 (was €467,753)
- Purchases and services -€63,305
no longer reported in 2025 (was €63,305)
- Gross operating margin -€58,793
down €58,793 (-14.5%), from €404,449 to €345,656
- Financial income -€39,883
down €39,883 (-37.2%), from €107,203 to €67,320
- Depreciation +€18,254
up €18,254 (+22.6%), from €80,814 to €99,068
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 | €4,522,905 | €4,632,907 | +€110,002 | +2.4% |
| Fixed assets | 21/28 | €3,708,056 | €3,788,243 | +€80,187 | +2.2% |
| Tangible fixed assets | 22/27 | €1,262,291 | €1,342,478 | +€80,187 | +6.4% |
| Land and buildings | 22 | €1,195,684 | €1,237,734 | +€42,050 | +3.5% |
| Plant, machinery and equipment | 23 | €2,258 | €1,372 | -€886 | -39.2% |
| Furniture and vehicles | 24 | €64,350 | €103,372 | +€39,022 | +60.6% |
| Financial fixed assets | 28 | €2,445,764 | €2,445,764 | +€0 | 0.0% |
| Current assets | 29/58 | €814,850 | €844,664 | +€29,814 | +3.7% |
| Amounts receivable within one year | 40/41 | €38,779 | €87,599 | +€48,820 | +126% |
| Trade receivables | 40 | €11,757 | €23,727 | +€11,970 | +102% |
| Other amounts receivable | 41 | €27,022 | €63,872 | +€36,850 | +136% |
| Current investments | 50/53 | - | €333,333 | +€333,333 | |
| Cash at bank and in hand | 54/58 | €770,529 | €416,213 | -€354,316 | -46.0% |
| Deferred charges and accrued income | 490/1 | €5,542 | €7,518 | +€1,976 | +35.7% |
| Total equity and liabilities | 10/49 | €4,522,905 | €4,632,907 | +€110,002 | +2.4% |
| Equity | 10/15 | - | €3,227,616 | +€3.2m | |
| Contributions | 10/11 | €1,348,196 | €1,348,196 | +€0 | 0.0% |
| Capital | 10 | €1,348,196 | €1,348,196 | +€0 | 0.0% |
| Issued capital | 100 | €1,348,196 | €1,348,196 | +€0 | 0.0% |
| Reserves | 13 | €134,906 | €134,906 | = | 0.0% |
| Non-distributable reserves | 130/1 | €134,906 | €134,906 | = | 0.0% |
| Legal reserve | 130 | €134,906 | €134,906 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,625,151 | €1,744,513 | +€119,362 | +7.3% |
| Amounts payable | 17/49 | €1,414,652 | €1,405,291 | -€9,361 | -0.7% |
| Amounts payable after more than one year | 17 | €1,365,000 | €1,365,000 | = | 0.0% |
| Financial debts | 170/4 | €1,365,000 | €1,365,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,884 | €11,948 | -€6,936 | -36.7% |
| Trade debts | 44 | €12,802 | €7,448 | -€5,354 | -41.8% |
| Suppliers | 440/4 | €12,802 | €7,448 | -€5,354 | -41.8% |
| Other amounts payable | 47/48 | €6,082 | €4,500 | -€1,582 | -26.0% |
| Accrued charges and deferred income | 492/3 | €30,769 | €28,343 | -€2,426 | -7.9% |
| Turnover | 70 | €467,753 | - | -€467,753 | |
| Goods, raw materials, services and sundry goods | 60/61 | €63,305 | - | -€63,305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,814 | €99,068 | +€18,254 | +22.6% |
| Other operating charges | 640/8 | €85,538 | €87,521 | +€1,983 | +2.3% |
| Gross operating margin | 9900 | €404,449 | €345,656 | -€58,793 | -14.5% |
| Operating profit (loss) | 9901 | €238,097 | €159,067 | -€79,030 | -33.2% |
| Financial income | 75/76B | €107,203 | €67,320 | -€39,883 | -37.2% |
| Recurring financial income | 75 | €107,203 | €67,320 | -€39,883 | -37.2% |
| Financial charges | 65/66B | €81,100 | €81,100 | = | 0.0% |
| Recurring financial charges | 65 | €81,100 | €81,100 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €264,200 | €145,288 | -€118,912 | -45.0% |
| Income taxes | 67/77 | €43,272 | €25,925 | -€17,347 | -40.1% |
| Profit (loss) for the period | 9904 | €220,927 | €119,363 | -€101,565 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €220,927 | €119,363 | -€101,565 | -46.0% |
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 23 October 2026 via checked.be.