Immo Kaspro: 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 Kaspro
Largest movements
- Cash -€74,575
down €74,575 (-83.9%), from €88,904 to €14,329
mainly Other debts (-€148,099) and Debts after one year (-€28,774)
- Tangible fixed assets -€66,415
down €66,415 (-7.0%), from €951,837 to €885,423
of which Land and buildings: -€57,483
- Other debts -€148,099
down €148,099 (-80.1%), from €184,882 to €36,783
- Profit (loss) carried forward +€34,006
up €34,006 (+18.2%), from €186,355 to €220,361
- Debts after one year -€28,774
down €28,774 (-8.5%), from €338,691 to €309,917
No income-statement line moved by more than 1% of the activity.
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 | €1,040,742 | €899,752 | -€140,990 | -13.5% |
| Fixed assets | 21/28 | €951,837 | €885,423 | -€66,415 | -7.0% |
| Tangible fixed assets | 22/27 | €951,837 | €885,423 | -€66,415 | -7.0% |
| Land and buildings | 22 | €899,028 | €841,544 | -€57,483 | -6.4% |
| Plant, machinery and equipment | 23 | €40,102 | €32,752 | -€7,350 | -18.3% |
| Furniture and vehicles | 24 | €12,708 | €11,127 | -€1,581 | -12.4% |
| Current assets | 29/58 | €88,904 | €14,329 | -€74,575 | -83.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €88,904 | €14,329 | -€74,575 | -83.9% |
| Total equity and liabilities | 10/49 | €1,040,742 | €899,752 | -€140,990 | -13.5% |
| Equity | 10/15 | €481,036 | €515,042 | +€34,006 | +7.1% |
| Contributions | 10/11 | €267,892 | €267,892 | = | 0.0% |
| Capital | 10 | €267,892 | €267,892 | = | 0.0% |
| Issued capital | 100 | €267,892 | €267,892 | = | 0.0% |
| Reserves | 13 | €26,789 | €26,789 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,789 | €26,789 | = | 0.0% |
| Legal reserve | 130 | €26,789 | €26,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,355 | €220,361 | +€34,006 | +18.2% |
| Amounts payable | 17/49 | €559,706 | €384,710 | -€174,995 | -31.3% |
| Amounts payable after more than one year | 17 | €338,691 | €309,917 | -€28,774 | -8.5% |
| Financial debts | 170/4 | €338,691 | €309,917 | -€28,774 | -8.5% |
| Credit institutions | 173 | €338,691 | €309,917 | -€28,774 | -8.5% |
| Amounts payable within one year | 42/48 | €218,251 | €73,131 | -€145,119 | -66.5% |
| Current portion of amounts payable after more than one year | 42 | €28,392 | €28,774 | +€382 | +1.3% |
| Trade debts | 44 | €1,428 | €1,528 | +€100 | +7.0% |
| Suppliers | 440/4 | €1,428 | €1,528 | +€100 | +7.0% |
| Taxes, remuneration and social security | 45 | €3,549 | €6,047 | +€2,498 | +70.4% |
| Taxes | 450/3 | €3,549 | €6,047 | +€2,498 | +70.4% |
| Other amounts payable | 47/48 | €184,882 | €36,783 | -€148,099 | -80.1% |
| Accrued charges and deferred income | 492/3 | €2,765 | €1,662 | -€1,102 | -39.9% |
| Operating income | 70/76A | €141,265 | €141,556 | +€291 | +0.2% |
| Other operating income | 74 | €141,265 | €141,556 | +€291 | +0.2% |
| Operating charges | 60/66A | €87,388 | €89,170 | +€1,782 | +2.0% |
| Services and other goods | 61 | €10,657 | €11,934 | +€1,277 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,235 | €66,415 | +€180 | +0.3% |
| Other operating charges | 640/8 | €10,496 | €10,821 | +€325 | +3.1% |
| Operating profit (loss) | 9901 | €53,877 | €52,386 | -€1,491 | -2.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €8,293 | €6,852 | -€1,440 | -17.4% |
| Recurring financial charges | 65 | €8,293 | €6,852 | -€1,440 | -17.4% |
| Debt charges | 650 | €5,199 | €4,782 | -€417 | -8.0% |
| Other financial charges | 652/9 | €3,094 | €2,071 | -€1,023 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €45,584 | €45,533 | -€51 | -0.1% |
| Income taxes | 67/77 | €7,500 | €11,528 | +€4,028 | +53.7% |
| Taxes | 670/3 | €7,500 | €11,528 | +€4,028 | +53.7% |
| Profit (loss) for the period | 9904 | €38,084 | €34,006 | -€4,079 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,084 | €34,006 | -€4,079 | -10.7% |
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 25 October 2026 via checked.be.