IMMO NEW CNOC: 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.
What changed
IMMO NEW CNOC
NACE 68.310, Real estate agency activities
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€1,204
2023 · €4,956-€3,753
Equity
-€14,901
2023 · -€16,104+€1,204
Cash
€199,527
2023 · €194,681+€4,845
Balance sheet total
€1.0m
2023 · €922,115+€96,672
Largest movements
Assets
- Deferred charges and accrued income +€80,175
up €80,175 (+108%), from €74,504 to €154,679
- Receivables within one year +€14,292
up €14,292 (+3.7%), from €387,118 to €401,410
of which Trade receivables: +€15,441
Equity and liabilities
- Advances received +€56,591
up €56,591 (+30.4%), from €186,448 to €243,039
- Trade debts +€28,271
up €28,271 (+29.4%), from €96,240 to €124,511
- Other debts +€27,039
up €27,039 (+5.8%), from €462,921 to €489,960
- Tax, wage and social debts -€18,217
down €18,217 (-25.3%), from €72,082 to €53,866
of which Taxes: -€18,540
Income statement
- Gross operating margin +€17,329
up €17,329 (+13.9%), from €124,679 to €142,008
- Staff costs +€15,163
up €15,163 (+16.2%), from €93,888 to €109,052
- Financial charges +€3,614
up €3,614 (+36.4%), from €9,927 to €13,540
- Other operating charges +€1,455
up €1,455 (+17.3%), from €8,422 to €9,877
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.
Result 2023
€4,956
Gross operating margin
+€17,329
Staff costs
-€15,163
Depreciation
-€268
Other operating charges
-€1,455
Financial income
-€594
Financial charges
-€3,614
Taxes
+€14
Result 2024
€1,204
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€9,482
Investment
-€5,644
Financing
+€1,007
Cash 2023
€194,681
From operations (derived)
+€9,482
Net result for the year
+€1,204
Depreciation
+€8,284
Receivables within one year
-€14,292
Deferred charges and accrued income
-€80,175
Trade debts
+€28,271
Tax, wage and social debts
-€18,217
Advances received
+€56,591
Other debts
+€27,039
Accrued charges and deferred income
+€776
Investment (derived)
-€5,644
Investment in fixed assets (net)
-€5,644
Financing
+€1,007
Current portion of long-term debt
-€4,035
Short-term financial debts
+€5,042
Cash 2024
€199,527
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €922,115 | €1,018,788 | +€96,672 | +10.5% |
| Fixed assets | 21/28 | €265,812 | €263,172 | -€2,640 | -1.0% |
| Intangible fixed assets | 21 | €4,500 | €7,376 | +€2,876 | +63.9% |
| Tangible fixed assets | 22/27 | €260,012 | €254,496 | -€5,516 | -2.1% |
| Land and buildings | 22 | €252,296 | €248,801 | -€3,495 | -1.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €7,717 | €5,696 | -€2,021 | -26.2% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €656,303 | €755,615 | +€99,313 | +15.1% |
| Amounts receivable within one year | 40/41 | €387,118 | €401,410 | +€14,292 | +3.7% |
| Trade receivables | 40 | €295,933 | €311,374 | +€15,441 | +5.2% |
| Other amounts receivable | 41 | €91,185 | €90,037 | -€1,149 | -1.3% |
| Cash at bank and in hand | 54/58 | €194,681 | €199,527 | +€4,845 | +2.5% |
| Deferred charges and accrued income | 490/1 | €74,504 | €154,679 | +€80,175 | +108% |
| Total equity and liabilities | 10/49 | €922,115 | €1,018,788 | +€96,672 | +10.5% |
| Equity | 10/15 | -€16,104 | -€14,901 | +€1,204 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €195,000 | €195,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,564 | -€230,361 | +€1,204 | +0.5% |
| Amounts payable | 17/49 | €938,220 | €1,033,688 | +€95,469 | +10.2% |
| Amounts payable after more than one year | 17 | €69,380 | €69,380 | = | 0.0% |
| Financial debts | 170/4 | €69,380 | €69,380 | = | 0.0% |
| Amounts payable within one year | 42/48 | €868,226 | €962,918 | +€94,692 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €4,035 | €0 | -€4,035 | -100% |
| Financial debts | 43 | €46,500 | €51,542 | +€5,042 | +10.8% |
| Credit institutions | 430/8 | €46,500 | €51,542 | +€5,042 | +10.8% |
| Trade debts | 44 | €96,240 | €124,511 | +€28,271 | +29.4% |
| Suppliers | 440/4 | €96,240 | €124,511 | +€28,271 | +29.4% |
| Advances received on contracts in progress | 46 | €186,448 | €243,039 | +€56,591 | +30.4% |
| Taxes, remuneration and social security | 45 | €72,082 | €53,866 | -€18,217 | -25.3% |
| Taxes | 450/3 | €41,474 | €22,933 | -€18,540 | -44.7% |
| Remuneration and social security | 454/9 | €30,609 | €30,933 | +€324 | +1.1% |
| Other amounts payable | 47/48 | €462,921 | €489,960 | +€27,039 | +5.8% |
| Accrued charges and deferred income | 492/3 | €614 | €1,390 | +€776 | +126% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €93,888 | €109,052 | +€15,163 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,016 | €8,284 | +€268 | +3.3% |
| Other operating charges | 640/8 | €8,422 | €9,877 | +€1,455 | +17.3% |
| Gross operating margin | 9900 | €124,679 | €142,008 | +€17,329 | +13.9% |
| Operating profit (loss) | 9901 | €14,353 | €14,795 | +€442 | +3.1% |
| Financial income | 75/76B | €952 | €358 | -€594 | -62.4% |
| Recurring financial income | 75 | €952 | €358 | -€594 | -62.4% |
| Financial charges | 65/66B | €9,927 | €13,540 | +€3,614 | +36.4% |
| Recurring financial charges | 65 | €9,927 | €13,540 | +€3,614 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | €5,379 | €1,612 | -€3,766 | -70.0% |
| Income taxes | 67/77 | €422 | €409 | -€14 | -3.2% |
| Profit (loss) for the period | 9904 | €4,956 | €1,204 | -€3,753 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,956 | €1,204 | -€3,753 | -75.7% |
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 14 October 2026 via checked.be.