IMMO SCHRANS: 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 SCHRANS
Largest movements
- Receivables within one year -€3,900
down €3,900 (-18.8%), from €20,766 to €16,866
- Cash -€3,515
down €3,515 (-52.2%), from €6,729 to €3,215
mainly Debts after one year (-€5,046) and Net result for the year (-€3,379)
- Debts after one year -€5,046
down €5,046 (-12.8%), from €39,299 to €34,253
- Profit (loss) carried forward -€3,379
down €3,379 (-13.6%), from -€24,768 to -€28,146
- Gross operating margin +€15,696
up €15,696, from -€14,223 to €1,473
- Other operating charges +€218
up €218 (+26.2%), from €833 to €1,051
- Depreciation +€190
up €190 (+8.7%), from €2,179 to €2,369
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 | €163,947 | €156,047 | -€7,899 | -4.8% |
| Fixed assets | 21/28 | €135,816 | €135,068 | -€748 | -0.6% |
| Tangible fixed assets | 22/27 | €135,797 | €135,049 | -€748 | -0.6% |
| Land and buildings | 22 | €132,297 | €130,118 | -€2,179 | -1.6% |
| Plant, machinery and equipment | 23 | €3,500 | €4,931 | +€1,431 | +40.9% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €28,131 | €20,980 | -€7,152 | -25.4% |
| Amounts receivable within one year | 40/41 | €20,766 | €16,866 | -€3,900 | -18.8% |
| Other amounts receivable | 41 | €20,766 | €16,866 | -€3,900 | -18.8% |
| Cash at bank and in hand | 54/58 | €6,729 | €3,215 | -€3,515 | -52.2% |
| Deferred charges and accrued income | 490/1 | €635 | €898 | +€263 | +41.4% |
| Total equity and liabilities | 10/49 | €163,947 | €156,047 | -€7,899 | -4.8% |
| Equity | 10/15 | €119,555 | €116,176 | -€3,379 | -2.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €138,125 | €138,125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €138,125 | €138,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,768 | -€28,146 | -€3,379 | -13.6% |
| Amounts payable | 17/49 | €44,392 | €39,871 | -€4,521 | -10.2% |
| Amounts payable after more than one year | 17 | €39,299 | €34,253 | -€5,046 | -12.8% |
| Financial debts | 170/4 | €39,299 | €34,253 | -€5,046 | -12.8% |
| Amounts payable within one year | 42/48 | €5,093 | €5,619 | +€526 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €4,953 | €5,046 | +€94 | +1.9% |
| Trade debts | 44 | €141 | €573 | +€432 | +307.5% |
| Suppliers | 440/4 | €141 | €573 | +€432 | +307.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,179 | €2,369 | +€190 | +8.7% |
| Other operating charges | 640/8 | €833 | €1,051 | +€218 | +26.2% |
| Non-recurring operating charges | 66A | - | €159 | +€159 | |
| Gross operating margin | 9900 | -€14,223 | €1,473 | +€15,696 | |
| Operating profit (loss) | 9901 | -€17,235 | -€2,106 | +€15,128 | +87.8% |
| Financial charges | 65/66B | €1,275 | €1,272 | -€3 | -0.2% |
| Recurring financial charges | 65 | €1,275 | €1,272 | -€3 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,510 | -€3,379 | +€15,131 | +81.7% |
| Profit (loss) for the period | 9904 | -€18,510 | -€3,379 | +€15,131 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,510 | -€3,379 | +€15,131 | +81.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.