IMMO KONTICH B: 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 KONTICH B
Largest movements
- Tangible fixed assets -€3.2m
no longer reported in 2025 (was €3.2m)
of which Assets under construction and advance payments: -€2.9m
- Receivables within one year +€417,107
up €417,107 (+127%), from €327,862 to €744,969
of which Trade receivables: +€412,467
- Current portion of long-term debt -€2.6m
no longer reported in 2025 (was €2.6m)
- Tax, wage and social debts -€393,182
down €393,182 (-94.3%), from €417,028 to €23,847
- Provisions +€233,500
new in 2025: €233,500
- Trade debts -€129,951
down €129,951 (-93.7%), from €138,649 to €8,699
- Profit (loss) carried forward +€51,987
up €51,987, from -€30,142 to €21,845
- Financial charges -€255,874
down €255,874 (-94.0%), from €272,249 to €16,374
- Provisions +€233,500
new in 2025: €233,500
- Other operating charges +€185,230
up €185,230 (+3,282%), from €5,644 to €190,874
- Gross operating margin +€150,871
up €150,871 (+42.9%), from €351,385 to €502,256
- Taxes +€8,371
new in 2025: €8,371
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 | €3,534,963 | €758,440 | -€2.8m | -78.5% |
| Fixed assets | 21/28 | €3,207,101 | - | -€3.2m | |
| Tangible fixed assets | 22/27 | €3,207,101 | - | -€3.2m | |
| Land and buildings | 22 | €277,853 | - | -€277,853 | |
| Assets under construction and advance payments | 27 | €2,929,248 | - | -€2.9m | |
| Current assets | 29/58 | €327,862 | €758,440 | +€430,578 | +131% |
| Amounts receivable within one year | 40/41 | €327,862 | €744,969 | +€417,107 | +127% |
| Trade receivables | 40 | €327,862 | €740,329 | +€412,467 | +126% |
| Other amounts receivable | 41 | - | €4,640 | +€4,640 | |
| Cash at bank and in hand | 54/58 | - | €13,471 | +€13,471 | |
| Total equity and liabilities | 10/49 | €3,534,963 | €758,440 | -€2.8m | -78.5% |
| Equity | 10/15 | €269,858 | €322,995 | +€53,137 | +19.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | - | €1,150 | +€1,150 | |
| Non-distributable reserves | 130/1 | - | €1,150 | +€1,150 | |
| Legal reserve | 130 | - | €1,150 | +€1,150 | |
| Profit (loss) carried forward | 14 | -€30,142 | €21,845 | +€51,987 | |
| Provisions and deferred taxes | 16 | - | €233,500 | +€233,500 | |
| Provisions for liabilities and charges | 160/5 | - | €233,500 | +€233,500 | |
| Other liabilities and charges | 164/5 | - | €233,500 | +€233,500 | |
| Amounts payable | 17/49 | €3,265,105 | €201,945 | -€3.1m | -93.8% |
| Amounts payable within one year | 42/48 | €3,265,105 | €201,945 | -€3.1m | -93.8% |
| Current portion of amounts payable after more than one year | 42 | €2,564,527 | - | -€2.6m | |
| Trade debts | 44 | €138,649 | €8,699 | -€129,951 | -93.7% |
| Suppliers | 440/4 | €138,649 | €8,699 | -€129,951 | -93.7% |
| Taxes, remuneration and social security | 45 | €417,028 | €23,847 | -€393,182 | -94.3% |
| Taxes | 450/3 | €417,028 | €23,847 | -€393,182 | -94.3% |
| Other amounts payable | 47/48 | €144,900 | €169,400 | +€24,500 | +16.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €233,500 | +€233,500 | |
| Other operating charges | 640/8 | €5,644 | €190,874 | +€185,230 | +3,282% |
| Gross operating margin | 9900 | €351,385 | €502,256 | +€150,871 | +42.9% |
| Operating profit (loss) | 9901 | €345,741 | €77,882 | -€267,859 | -77.5% |
| Financial charges | 65/66B | €272,249 | €16,374 | -€255,874 | -94.0% |
| Recurring financial charges | 65 | €272,249 | €16,374 | -€255,874 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €73,492 | €61,507 | -€11,985 | -16.3% |
| Income taxes | 67/77 | - | €8,371 | +€8,371 | |
| Profit (loss) for the period | 9904 | €73,492 | €53,137 | -€20,355 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,492 | €53,137 | -€20,355 | -27.7% |
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 30 October 2026 via checked.be.