IMMO NAD CONCEPT: 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 NAD CONCEPT
Largest movements
- Receivables within one year -€13,135
down €13,135 (-11.1%), from €117,978 to €104,843
of which Trade receivables: -€18,158
- Tangible fixed assets -€12,347
down €12,347 (-38.2%), from €32,333 to €19,986
of which Furniture and vehicles: -€10,662
- Cash +€3,411
up €3,411 (+42.4%), from €8,054 to €11,466
mainly Trade debts (+€29,989) and Depreciation (+€21,747)
- Deferred charges and accrued income +€1,909
up €1,909 (+50.5%), from €3,780 to €5,689
- Other debts -€38,386
down €38,386 (-84.3%), from €45,515 to €7,129
- Trade debts +€29,989
up €29,989 (+69.0%), from €43,493 to €73,481
- Debts after one year -€9,151
down €9,151 (-62.2%), from €14,706 to €5,556
- Tax, wage and social debts -€6,140
down €6,140 (-32.7%), from €18,749 to €12,609
of which Taxes: -€4,152
- Profit (loss) carried forward +€3,903
up €3,903 (+36.5%), from €10,701 to €14,605
- Other operating charges -€2,203
down €2,203 (-42.8%), from €5,153 to €2,950
- Taxes +€1,688
up €1,688 (+32.9%), from €5,136 to €6,824
- Financial income +€1,240
up €1,240 (+62.9%), from €1,971 to €3,211
- Depreciation +€1,220
up €1,220 (+5.9%), from €20,527 to €21,747
- Gross operating margin -€500
down €500 (-1.5%), from €34,057 to €33,557
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,324 | €142,991 | -€19,333 | -11.9% |
| Fixed assets | 21/28 | €32,453 | €20,106 | -€12,347 | -38.0% |
| Tangible fixed assets | 22/27 | €32,333 | €19,986 | -€12,347 | -38.2% |
| Plant, machinery and equipment | 23 | €5,953 | €4,268 | -€1,685 | -28.3% |
| Furniture and vehicles | 24 | €26,380 | €15,718 | -€10,662 | -40.4% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €129,871 | €122,885 | -€6,986 | -5.4% |
| Amounts receivable within one year | 40/41 | €117,978 | €104,843 | -€13,135 | -11.1% |
| Trade receivables | 40 | €64,831 | €46,673 | -€18,158 | -28.0% |
| Other amounts receivable | 41 | €53,147 | €58,170 | +€5,023 | +9.5% |
| Current investments | 50/53 | €59 | €887 | +€828 | +1397.0% |
| Cash at bank and in hand | 54/58 | €8,054 | €11,466 | +€3,411 | +42.4% |
| Deferred charges and accrued income | 490/1 | €3,780 | €5,689 | +€1,909 | +50.5% |
| Total equity and liabilities | 10/49 | €162,324 | €142,991 | -€19,333 | -11.9% |
| Equity | 10/15 | €31,161 | €35,065 | +€3,903 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,701 | €14,605 | +€3,903 | +36.5% |
| Amounts payable | 17/49 | €131,163 | €107,926 | -€23,237 | -17.7% |
| Amounts payable after more than one year | 17 | €14,706 | €5,556 | -€9,151 | -62.2% |
| Financial debts | 170/4 | €14,706 | €5,556 | -€9,151 | -62.2% |
| Amounts payable within one year | 42/48 | €116,457 | €102,371 | -€14,086 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €8,699 | €9,151 | +€451 | +5.2% |
| Trade debts | 44 | €43,493 | €73,481 | +€29,989 | +69.0% |
| Suppliers | 440/4 | €43,493 | €73,481 | +€29,989 | +69.0% |
| Taxes, remuneration and social security | 45 | €18,749 | €12,609 | -€6,140 | -32.7% |
| Taxes | 450/3 | €16,761 | €12,609 | -€4,152 | -24.8% |
| Remuneration and social security | 454/9 | €1,988 | - | -€1,988 | |
| Other amounts payable | 47/48 | €45,515 | €7,129 | -€38,386 | -84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,527 | €21,747 | +€1,220 | +5.9% |
| Other operating charges | 640/8 | €5,153 | €2,950 | -€2,203 | -42.8% |
| Gross operating margin | 9900 | €34,057 | €33,557 | -€500 | -1.5% |
| Operating profit (loss) | 9901 | €8,377 | €8,859 | +€483 | +5.8% |
| Financial income | 75/76B | €1,971 | €3,211 | +€1,240 | +62.9% |
| Recurring financial income | 75 | €1,971 | €3,211 | +€1,240 | +62.9% |
| Financial charges | 65/66B | €1,768 | €1,343 | -€425 | -24.0% |
| Recurring financial charges | 65 | €1,768 | €1,343 | -€425 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €8,580 | €10,727 | +€2,148 | +25.0% |
| Income taxes | 67/77 | €5,136 | €6,824 | +€1,688 | +32.9% |
| Profit (loss) for the period | 9904 | €3,444 | €3,903 | +€460 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,444 | €3,903 | +€460 | +13.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.