Immo Schraepen: 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 Schraepen
Largest movements
- Current investments -€56,502
down €56,502 (-25.0%), from €226,014 to €169,512
- Cash +€51,893
up €51,893 (+10,990%), from €472 to €52,365
mainly Current investments (+€56,502) and Depreciation (+€32,395)
- Tangible fixed assets -€32,395
down €32,395 (-7.9%), from €411,894 to €379,499
of which Land and buildings: -€31,246
- Profit (loss) carried forward +€21,158
no longer reported in 2024 (was -€21,158)
- Debts after one year -€19,058
down €19,058 (-26.2%), from €72,826 to €53,768
- Current portion of long-term debt -€15,597
down €15,597 (-45.0%), from €34,655 to €19,058
- Other debts -€12,616
down €12,616 (-5.3%), from €235,891 to €223,275
- Financial income +€18,778
up €18,778 (+428%), from €4,390 to €23,168
- Gross operating margin -€18,433
down €18,433 (-31.8%), from €57,951 to €39,518
- Financial charges -€11,336
down €11,336 (-69.1%), from €16,401 to €5,065
- Depreciation -€4,751
down €4,751 (-12.8%), from €37,146 to €32,395
- Taxes -€1,730
down €1,730 (-37.7%), from €4,584 to €2,854
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 | €640,565 | €608,322 | -€32,243 | -5.0% |
| Fixed assets | 21/28 | €411,894 | €379,499 | -€32,395 | -7.9% |
| Tangible fixed assets | 22/27 | €411,894 | €379,499 | -€32,395 | -7.9% |
| Land and buildings | 22 | €406,965 | €375,719 | -€31,246 | -7.7% |
| Furniture and vehicles | 24 | €1,150 | - | -€1,150 | |
| Other tangible fixed assets | 26 | €3,780 | €3,780 | = | 0.0% |
| Current assets | 29/58 | €228,671 | €228,824 | +€152 | +0.1% |
| Amounts receivable within one year | 40/41 | - | €4,665 | +€4,665 | |
| Other amounts receivable | 41 | - | €4,665 | +€4,665 | |
| Current investments | 50/53 | €226,014 | €169,512 | -€56,502 | -25.0% |
| Cash at bank and in hand | 54/58 | €472 | €52,365 | +€51,893 | +10,990% |
| Deferred charges and accrued income | 490/1 | €2,185 | €2,282 | +€97 | +4.4% |
| Total equity and liabilities | 10/49 | €640,565 | €608,322 | -€32,243 | -5.0% |
| Equity | 10/15 | €276,732 | €295,596 | +€18,864 | +6.8% |
| Contributions | 10/11 | €247,600 | €247,600 | = | 0.0% |
| Contributions outside capital | 11 | €247,600 | €247,600 | = | 0.0% |
| Other | 1109/19 | €247,600 | €247,600 | = | 0.0% |
| Reserves | 13 | €50,290 | €47,996 | -€2,294 | -4.6% |
| Tax-exempt reserves | 132 | €45,620 | €39,872 | -€5,748 | -12.6% |
| Distributable reserves | 133 | €4,670 | €8,124 | +€3,454 | +74.0% |
| Profit (loss) carried forward | 14 | -€21,158 | - | +€21,158 | |
| Provisions and deferred taxes | 16 | €17,708 | €14,748 | -€2,960 | -16.7% |
| Provisions for liabilities and charges | 160/5 | €602 | €602 | = | 0.0% |
| Environmental obligations | 163 | €602 | €602 | = | 0.0% |
| Deferred taxes | 168 | €17,106 | €14,146 | -€2,960 | -17.3% |
| Amounts payable | 17/49 | €346,126 | €297,979 | -€48,147 | -13.9% |
| Amounts payable after more than one year | 17 | €72,826 | €53,768 | -€19,058 | -26.2% |
| Financial debts | 170/4 | €72,826 | €53,768 | -€19,058 | -26.2% |
| Amounts payable within one year | 42/48 | €273,299 | €242,368 | -€30,931 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €34,655 | €19,058 | -€15,597 | -45.0% |
| Trade debts | 44 | €2,345 | €35 | -€2,310 | -98.5% |
| Suppliers | 440/4 | €2,345 | €35 | -€2,310 | -98.5% |
| Taxes, remuneration and social security | 45 | €408 | - | -€408 | |
| Taxes | 450/3 | €408 | - | -€408 | |
| Other amounts payable | 47/48 | €235,891 | €223,275 | -€12,616 | -5.3% |
| Accrued charges and deferred income | 492/3 | - | €1,843 | +€1,843 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,146 | €32,395 | -€4,751 | -12.8% |
| Other operating charges | 640/8 | €6,140 | €6,468 | +€327 | +5.3% |
| Gross operating margin | 9900 | €57,951 | €39,518 | -€18,433 | -31.8% |
| Operating profit (loss) | 9901 | €14,665 | €655 | -€14,010 | -95.5% |
| Financial income | 75/76B | €4,390 | €23,168 | +€18,778 | +428% |
| Recurring financial income | 75 | €4,390 | €23,168 | +€18,778 | +428% |
| Financial charges | 65/66B | €16,401 | €5,065 | -€11,336 | -69.1% |
| Recurring financial charges | 65 | €16,401 | €5,065 | -€11,336 | -69.1% |
| Profit (loss) for the period before taxes | 9903 | €2,654 | €18,758 | +€16,104 | +607% |
| Transfer from deferred taxes | 780 | €2,960 | €2,960 | = | 0.0% |
| Income taxes | 67/77 | €4,584 | €2,854 | -€1,730 | -37.7% |
| Profit (loss) for the period | 9904 | €1,029 | €18,864 | +€17,834 | +1,732% |
| Transfer from tax-exempt reserves | 789 | €5,748 | €5,748 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,778 | €24,612 | +€17,834 | +263% |
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 19 October 2026 via checked.be.