IMMO PRECISION: what changed
Two fiscal 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 PRECISION
Largest movements
- Stocks and contracts -€287,408
down €287,408 (-56.8%), from €506,036 to €218,628
- Cash +€97,397
up €97,397 (+450.5%), from €21,619 to €119,015
mainly Stocks and contracts (+€287,408) and Current portion of long-term debt (+€100,000)
- Debts after one year -€266,808
down €266,808 (-50.2%), from €531,460 to €264,652
- Current portion of long-term debt +€100,000
new in 2025: €100,000
- Profit (loss) carried forward -€41,550
down €41,550 (-457.6%), from -€9,080 to -€50,630
- Trade debts +€13,930
up €13,930 (+520.8%), from €2,675 to €16,605
- Financial charges +€17,844
up €17,844 (+494.2%), from €3,610 to €21,454
- Gross operating margin -€12,279
down €12,279 (-283.2%), from -€4,335 to -€16,614
- Other operating charges +€2,402
up €2,402 (+222.4%), from €1,080 to €3,482
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.
Cash bridge derived
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 | €528,201 | €338,397 | -€189,804 | -35.9% |
| Current assets | 29/58 | €528,201 | €338,397 | -€189,804 | -35.9% |
| Stocks and contracts in progress | 3 | €506,036 | €218,628 | -€287,408 | -56.8% |
| Stocks | 30/36 | €506,036 | €218,628 | -€287,408 | -56.8% |
| Amounts receivable within one year | 40/41 | - | €162 | +€162 | |
| Trade receivables | 40 | - | €162 | +€162 | |
| Cash at bank and in hand | 54/58 | €21,619 | €119,015 | +€97,397 | +450.5% |
| Deferred charges and accrued income | 490/1 | €546 | €591 | +€45 | +8.3% |
| Total equity and liabilities | 10/49 | €528,201 | €338,397 | -€189,804 | -35.9% |
| Equity | 10/15 | -€6,080 | -€47,630 | -€41,550 | -683.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,080 | -€50,630 | -€41,550 | -457.6% |
| Amounts payable | 17/49 | €534,281 | €386,027 | -€148,254 | -27.7% |
| Amounts payable after more than one year | 17 | €531,460 | €264,652 | -€266,808 | -50.2% |
| Financial debts | 170/4 | €531,460 | €264,652 | -€266,808 | -50.2% |
| Amounts payable within one year | 42/48 | €2,822 | €121,375 | +€118,554 | +4201.7% |
| Current portion of amounts payable after more than one year | 42 | - | €100,000 | +€100,000 | |
| Financial debts | 43 | €44 | €50 | +€6 | +13.3% |
| Credit institutions | 430/8 | €44 | €50 | +€6 | +13.3% |
| Trade debts | 44 | €2,675 | €16,605 | +€13,930 | +520.8% |
| Suppliers | 440/4 | €2,675 | €16,605 | +€13,930 | +520.8% |
| Taxes, remuneration and social security | 45 | - | €4,618 | +€4,618 | |
| Taxes | 450/3 | - | €4,618 | +€4,618 | |
| Other amounts payable | 47/48 | €103 | €103 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €54 | €0 | -€54 | -100.0% |
| Other operating charges | 640/8 | €1,080 | €3,482 | +€2,402 | +222.4% |
| Gross operating margin | 9900 | -€4,335 | -€16,614 | -€12,279 | -283.2% |
| Operating profit (loss) | 9901 | -€5,470 | -€20,096 | -€14,626 | -267.4% |
| Financial income | 75/76B | €0 | €1 | +€0 | +4900.0% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +4900.0% |
| Financial charges | 65/66B | €3,610 | €21,454 | +€17,844 | +494.2% |
| Recurring financial charges | 65 | €3,610 | €21,454 | +€17,844 | +494.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,080 | -€41,550 | -€32,469 | -357.6% |
| Profit (loss) for the period | 9904 | -€9,080 | -€41,550 | -€32,469 | -357.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,080 | -€41,550 | -€32,469 | -357.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.