IMMO PROJECT LEADING: 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 PROJECT LEADING
Largest movements
- Receivables within one year +€35,514
up €35,514 (+139%), from €25,503 to €61,017
of which Other amounts receivable: +€39,386
- Cash +€672
up €672 (+981%), from €68 to €740
mainly Tax, wage and social debts (+€18,577) and Trade debts (+€14,939)
- Tax, wage and social debts +€18,577
up €18,577 (+104%), from €17,933 to €36,510
of which Remuneration and social security: +€13,098
- Trade debts +€14,939
up €14,939 (+677%), from €2,208 to €17,147
- Accrued charges and deferred income +€2,467
up €2,467 (+2,046%), from €121 to €2,588
- Gross operating margin +€6,613
up €6,613 (+13.5%), from €48,893 to €55,506
- Financial charges +€3,998
up €3,998 (+932%), from €429 to €4,427
- Staff costs +€2,167
up €2,167 (+4.6%), from €47,168 to €49,335
- Other operating charges +€771
up €771 (+99.9%), from €771 to €1,542
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,571 | €61,757 | +€36,186 | +142% |
| Current assets | 29/58 | €25,571 | €61,757 | +€36,186 | +142% |
| Amounts receivable within one year | 40/41 | €25,503 | €61,017 | +€35,514 | +139% |
| Trade receivables | 40 | €20,814 | €16,942 | -€3,872 | -18.6% |
| Other amounts receivable | 41 | €4,689 | €44,075 | +€39,386 | +840% |
| Cash at bank and in hand | 54/58 | €68 | €740 | +€672 | +981% |
| Total equity and liabilities | 10/49 | €25,571 | €61,757 | +€36,186 | +142% |
| Equity | 10/15 | €5,310 | €5,512 | +€202 | +3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,040 | €24,040 | = | 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% |
| Tax-exempt reserves | 132 | €14,335 | €14,335 | = | 0.0% |
| Distributable reserves | 133 | €7,845 | €7,845 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,331 | -€37,128 | +€202 | +0.5% |
| Amounts payable | 17/49 | €20,261 | €56,245 | +€35,984 | +178% |
| Amounts payable within one year | 42/48 | €20,141 | €53,657 | +€33,516 | +166% |
| Trade debts | 44 | €2,208 | €17,147 | +€14,939 | +677% |
| Suppliers | 440/4 | €2,208 | €17,147 | +€14,939 | +677% |
| Taxes, remuneration and social security | 45 | €17,933 | €36,510 | +€18,577 | +104% |
| Taxes | 450/3 | €5,286 | €10,765 | +€5,479 | +104% |
| Remuneration and social security | 454/9 | €12,647 | €25,745 | +€13,098 | +104% |
| Accrued charges and deferred income | 492/3 | €121 | €2,588 | +€2,467 | +2,046% |
| Remuneration, social security and pensions | 62 | €47,168 | €49,335 | +€2,167 | +4.6% |
| Other operating charges | 640/8 | €771 | €1,542 | +€771 | +99.9% |
| Gross operating margin | 9900 | €48,893 | €55,506 | +€6,613 | +13.5% |
| Operating profit (loss) | 9901 | €954 | €4,629 | +€3,675 | +385% |
| Financial charges | 65/66B | €429 | €4,427 | +€3,998 | +932% |
| Recurring financial charges | 65 | €429 | €4,427 | +€3,998 | +932% |
| Profit (loss) for the period before taxes | 9903 | €525 | €202 | -€323 | -61.5% |
| Profit (loss) for the period | 9904 | €525 | €202 | -€323 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €525 | €202 | -€323 | -61.5% |
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 23 October 2026 via checked.be.