IMMO SCHROYENS - CALLAERT: 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 SCHROYENS - CALLAERT
Largest movements
- Tangible fixed assets +€160,355
up €160,355 (+61.3%), from €261,774 to €422,129
of which Land and buildings: +€160,625
- Reserves +€134,005
up €134,005 (+1,586%), from €8,451 to €142,456
of which Tax-exempt reserves: +€134,005
- Provisions +€44,668
new in 2025: €44,668
- Debts after one year -€9,539
down €9,539 (-5.3%), from €180,241 to €170,702
- Other debts -€6,088
down €6,088 (-5.4%), from €113,596 to €107,508
- Gross operating margin +€180,053
up €180,053 (+732%), from €24,590 to €204,643
- Financial charges -€9,015
down €9,015 (-83.1%), from €10,842 to €1,827
- Depreciation +€3,454
up €3,454 (+20.6%), from €16,785 to €20,239
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.
Derived cash bridge
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 | €434,320 | €595,487 | +€161,167 | +37.1% |
| Fixed assets | 21/28 | €261,774 | €422,129 | +€160,355 | +61.3% |
| Tangible fixed assets | 22/27 | €261,774 | €422,129 | +€160,355 | +61.3% |
| Land and buildings | 22 | €260,497 | €421,121 | +€160,625 | +61.7% |
| Plant, machinery and equipment | 23 | €1,278 | €1,008 | -€270 | -21.1% |
| Current assets | 29/58 | €172,546 | €173,359 | +€813 | +0.5% |
| Amounts receivable within one year | 40/41 | €2,091 | - | -€2,091 | |
| Trade receivables | 40 | €2,091 | - | -€2,091 | |
| Cash at bank and in hand | 54/58 | €170,100 | €172,984 | +€2,884 | +1.7% |
| Deferred charges and accrued income | 490/1 | €354 | €375 | +€20 | +5.7% |
| Total equity and liabilities | 10/49 | €434,320 | €595,487 | +€161,167 | +37.1% |
| Equity | 10/15 | €128,584 | €263,070 | +€134,486 | +105% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €8,451 | €142,456 | +€134,005 | +1,586% |
| Tax-exempt reserves | 132 | - | €134,005 | +€134,005 | |
| Distributable reserves | 133 | €8,451 | €8,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,814 | -€3,333 | +€481 | +12.6% |
| Provisions and deferred taxes | 16 | - | €44,668 | +€44,668 | |
| Deferred taxes | 168 | - | €44,668 | +€44,668 | |
| Amounts payable | 17/49 | €305,736 | €287,749 | -€17,987 | -5.9% |
| Amounts payable after more than one year | 17 | €180,241 | €170,702 | -€9,539 | -5.3% |
| Financial debts | 170/4 | €180,241 | €170,702 | -€9,539 | -5.3% |
| Amounts payable within one year | 42/48 | €125,495 | €117,046 | -€8,449 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €9,260 | €9,539 | +€279 | +3.0% |
| Taxes, remuneration and social security | 45 | €2,639 | - | -€2,639 | |
| Taxes | 450/3 | €2,639 | - | -€2,639 | |
| Other amounts payable | 47/48 | €113,596 | €107,508 | -€6,088 | -5.4% |
| Non-recurring operating income | 76A | - | €186,230 | +€186,230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,785 | €20,239 | +€3,454 | +20.6% |
| Other operating charges | 640/8 | €3,319 | €3,423 | +€104 | +3.1% |
| Gross operating margin | 9900 | €24,590 | €204,643 | +€180,053 | +732% |
| Operating profit (loss) | 9901 | €4,486 | €180,982 | +€176,495 | +3,934% |
| Financial charges | 65/66B | €10,842 | €1,827 | -€9,015 | -83.1% |
| Recurring financial charges | 65 | €10,842 | €1,827 | -€9,015 | -83.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,356 | €179,155 | +€185,510 | |
| Transfer from deferred taxes | 780 | - | €1,889 | +€1,889 | |
| Transfer to deferred taxes | 680 | - | €46,557 | +€46,557 | |
| Profit (loss) for the period | 9904 | -€6,356 | €134,486 | +€140,842 | |
| Transfer from tax-exempt reserves | 789 | - | €5,667 | +€5,667 | |
| Transfer to tax-exempt reserves | 689 | - | €139,672 | +€139,672 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,356 | €481 | +€6,837 |
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 18 October 2026 via checked.be.