IMMO HUCEGE: 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 HUCEGE
Largest movements
- Cash +€43,530
up €43,530 (+46.6%), from €93,456 to €136,985
mainly Receivables within one year (+€23,000) and Depreciation (+€13,776)
- Receivables within one year -€23,000
down €23,000 (-43.0%), from €53,500 to €30,500
- Tangible fixed assets -€13,776
down €13,776 (-11.8%), from €116,508 to €102,732
of which Land and buildings: -€10,481
- Profit (loss) carried forward +€6,947
up €6,947 (+6.5%), from €106,134 to €113,080
- Taxes -€1,855
down €1,855 (-42.3%), from €4,390 to €2,535
- Financial income +€543
up €543 (+98.1%), from €553 to €1,096
- Gross operating margin -€366
down €366 (-1.6%), from €22,583 to €22,218
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 | €263,464 | €270,218 | +€6,754 | +2.6% |
| Fixed assets | 21/28 | €116,508 | €102,732 | -€13,776 | -11.8% |
| Tangible fixed assets | 22/27 | €116,508 | €102,732 | -€13,776 | -11.8% |
| Land and buildings | 22 | €106,237 | €95,756 | -€10,481 | -9.9% |
| Plant, machinery and equipment | 23 | €10,271 | €6,976 | -€3,295 | -32.1% |
| Current assets | 29/58 | €146,956 | €167,485 | +€20,530 | +14.0% |
| Amounts receivable within one year | 40/41 | €53,500 | €30,500 | -€23,000 | -43.0% |
| Other amounts receivable | 41 | €53,500 | €30,500 | -€23,000 | -43.0% |
| Cash at bank and in hand | 54/58 | €93,456 | €136,985 | +€43,530 | +46.6% |
| Total equity and liabilities | 10/49 | €263,464 | €270,218 | +€6,754 | +2.6% |
| Equity | 10/15 | €256,109 | €263,056 | +€6,947 | +2.7% |
| Contributions | 10/11 | €136,341 | €136,341 | = | 0.0% |
| Reserves | 13 | €13,634 | €13,634 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,634 | €13,634 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,634 | €13,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,134 | €113,080 | +€6,947 | +6.5% |
| Amounts payable | 17/49 | €7,355 | €7,162 | -€193 | -2.6% |
| Amounts payable within one year | 42/48 | €7,355 | €7,162 | -€193 | -2.6% |
| Trade debts | 44 | €2,738 | €2,545 | -€193 | -7.1% |
| Suppliers | 440/4 | €2,738 | €2,545 | -€193 | -7.1% |
| Other amounts payable | 47/48 | €4,617 | €4,617 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,776 | €13,776 | = | 0.0% |
| Gross operating margin | 9900 | €22,583 | €22,218 | -€366 | -1.6% |
| Operating profit (loss) | 9901 | €8,807 | €8,442 | -€366 | -4.2% |
| Financial income | 75/76B | €553 | €1,096 | +€543 | +98.1% |
| Recurring financial income | 75 | €553 | €1,096 | +€543 | +98.1% |
| Financial charges | 65/66B | €59 | €56 | -€2 | -4.3% |
| Recurring financial charges | 65 | €59 | €56 | -€2 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €9,302 | €9,482 | +€180 | +1.9% |
| Income taxes | 67/77 | €4,390 | €2,535 | -€1,855 | -42.3% |
| Profit (loss) for the period | 9904 | €4,912 | €6,947 | +€2,035 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,912 | €6,947 | +€2,035 | +41.4% |
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.