IMMO ROCOR: 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 ROCOR
Largest movements
- Tangible fixed assets -€30,267
down €30,267 (-5.8%), from €523,569 to €493,302
- Receivables within one year +€5,404
up €5,404 (+470.1%), from €1,150 to €6,553
- Debts after one year -€38,650
down €38,650 (-13.7%), from €282,346 to €243,695
- Reserves +€15,717
up €15,717 (+12.9%), from €122,112 to €137,829
of which Distributable reserves: +€22,381
- Gross operating margin +€5,381
up €5,381 (+9.1%), from €59,237 to €64,617
- Taxes +€1,726
up €1,726 (+26.7%), from €6,473 to €8,198
- Other operating charges -€904
down €904 (-12.3%), from €7,371 to €6,468
- Financial charges -€816
down €816 (-9.9%), from €8,215 to €7,399
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 | €539,589 | €519,093 | -€20,496 | -3.8% |
| Fixed assets | 21/28 | €523,569 | €493,302 | -€30,267 | -5.8% |
| Tangible fixed assets | 22/27 | €523,569 | €493,302 | -€30,267 | -5.8% |
| Land and buildings | 22 | €523,569 | €493,302 | -€30,267 | -5.8% |
| Current assets | 29/58 | €16,020 | €25,791 | +€9,771 | +61.0% |
| Amounts receivable within one year | 40/41 | €1,150 | €6,553 | +€5,404 | +470.1% |
| Trade receivables | 40 | €1,150 | €6,553 | +€5,404 | +470.1% |
| Cash at bank and in hand | 54/58 | €14,870 | €19,237 | +€4,367 | +29.4% |
| Total equity and liabilities | 10/49 | €539,589 | €519,093 | -€20,496 | -3.8% |
| Equity | 10/15 | €128,312 | €144,029 | +€15,717 | +12.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €122,112 | €137,829 | +€15,717 | +12.9% |
| Tax-exempt reserves | 132 | €28,551 | €21,886 | -€6,664 | -23.3% |
| Distributable reserves | 133 | €93,561 | €115,942 | +€22,381 | +23.9% |
| Provisions and deferred taxes | 16 | €14,701 | €11,270 | -€3,432 | -23.3% |
| Deferred taxes | 168 | €14,701 | €11,270 | -€3,432 | -23.3% |
| Amounts payable | 17/49 | €396,576 | €363,794 | -€32,781 | -8.3% |
| Amounts payable after more than one year | 17 | €282,346 | €243,695 | -€38,650 | -13.7% |
| Financial debts | 170/4 | €282,346 | €243,695 | -€38,650 | -13.7% |
| Amounts payable within one year | 42/48 | €67,597 | €73,466 | +€5,869 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €37,371 | €38,650 | +€1,279 | +3.4% |
| Trade debts | 44 | €1,250 | €3,641 | +€2,391 | +191.2% |
| Suppliers | 440/4 | €1,250 | €3,641 | +€2,391 | +191.2% |
| Taxes, remuneration and social security | 45 | €15,312 | €17,511 | +€2,199 | +14.4% |
| Taxes | 450/3 | €15,312 | €17,511 | +€2,199 | +14.4% |
| Other amounts payable | 47/48 | €13,664 | €13,664 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €46,633 | €46,633 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,267 | €30,267 | -€0 | 0.0% |
| Other operating charges | 640/8 | €7,371 | €6,468 | -€904 | -12.3% |
| Gross operating margin | 9900 | €59,237 | €64,617 | +€5,381 | +9.1% |
| Operating profit (loss) | 9901 | €21,598 | €27,883 | +€6,284 | +29.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €8,215 | €7,399 | -€816 | -9.9% |
| Recurring financial charges | 65 | €8,215 | €7,399 | -€816 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €13,383 | €20,483 | +€7,100 | +53.1% |
| Transfer from deferred taxes | 780 | €3,432 | €3,432 | = | 0.0% |
| Income taxes | 67/77 | €6,473 | €8,198 | +€1,726 | +26.7% |
| Profit (loss) for the period | 9904 | €10,342 | €15,717 | +€5,374 | +52.0% |
| Transfer from tax-exempt reserves | 789 | €6,664 | €6,664 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,007 | €22,381 | +€5,374 | +31.6% |
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 12 October 2026 via checked.be.