IMMO SOUMAGNE: what changed
What changed
IMMO SOUMAGNE
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-
2023 · -€426+€426
Equity
-€234
2023 · -€234
Cash
€12,816
2023 · €19,705-€6,889
Balance sheet total
€465,486
2023 · €472,343-€6,857
Largest movements
Assets
- Cash -€6,889
down €6,889 (-35.0%), from €19,705 to €12,816
Equity and liabilities
- Trade debts -€6,857
down €6,857 (-54.5%), from €12,578 to €5,721
Income statement
- Gross operating margin +€384
no longer reported in 2024 (was -€384)
- Financial charges -€42
no longer reported in 2024 (was €42)
Change in the result, 2023 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €472,343 | €465,486 | -€6,857 | -1.5% |
| Current assets | 29/58 | €472,343 | €465,486 | -€6,857 | -1.5% |
| Stocks and contracts in progress | 3 | €399,739 | €400,170 | +€431 | +0.1% |
| Stocks | 30/36 | €399,739 | €400,170 | +€431 | +0.1% |
| Amounts receivable within one year | 40/41 | €52,899 | €52,500 | -€399 | -0.8% |
| Trade receivables | 40 | €52,500 | €52,500 | = | 0.0% |
| Other amounts receivable | 41 | €399 | - | -€399 | |
| Cash at bank and in hand | 54/58 | €19,705 | €12,816 | -€6,889 | -35.0% |
| Total equity and liabilities | 10/49 | €472,343 | €465,486 | -€6,857 | -1.5% |
| Equity | 10/15 | -€234 | -€234 | = | 0.0% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,534 | -€6,534 | = | 0.0% |
| Amounts payable | 17/49 | €472,578 | €465,721 | -€6,857 | -1.5% |
| Amounts payable within one year | 42/48 | €472,578 | €465,721 | -€6,857 | -1.5% |
| Trade debts | 44 | €12,578 | €5,721 | -€6,857 | -54.5% |
| Suppliers | 440/4 | €12,578 | €5,721 | -€6,857 | -54.5% |
| Other amounts payable | 47/48 | €460,000 | €460,000 | = | 0.0% |
| Gross operating margin | 9900 | -€384 | - | +€384 | |
| Operating profit (loss) | 9901 | -€384 | - | +€384 | |
| Financial charges | 65/66B | €42 | - | -€42 | |
| Recurring financial charges | 65 | €42 | - | -€42 | |
| Profit (loss) for the period before taxes | 9903 | -€426 | - | +€426 | |
| Profit (loss) for the period | 9904 | -€426 | - | +€426 | |
| Profit (loss) for the period to be appropriated | 9905 | -€426 | - | +€426 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.