IMMO-TRADING & CO: 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-TRADING & CO
Largest movements
- Receivables within one year -€158,761
down €158,761 (-50.8%), from €312,460 to €153,700
of which Trade receivables: -€302,910
- Tax, wage and social debts -€57,717
down €57,717 (-96.4%), from €59,845 to €2,128
of which Taxes: -€59,845
- Other debts -€56,422
down €56,422 (-14.3%), from €393,899 to €337,478
- Trade debts -€43,045
down €43,045 (-79.3%), from €54,250 to €11,204
- Advances received +€23,000
new in 2025: €23,000
- Profit (loss) carried forward -€21,023
down €21,023 (-7.8%), from -€268,960 to -€289,983
- Gross operating margin -€42,909
down €42,909, from €37,363 to -€5,546
- Staff costs +€2,975
new in 2025: €2,975
- Financial charges -€901
down €901 (-7.4%), from €12,216 to €11,315
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 | €518,804 | €363,597 | -€155,207 | -29.9% |
| Fixed assets | 21/28 | €644 | €181 | -€464 | -72.0% |
| Tangible fixed assets | 22/27 | €644 | €181 | -€464 | -72.0% |
| Furniture and vehicles | 24 | €644 | €181 | -€464 | -72.0% |
| Current assets | 29/58 | €518,160 | €363,417 | -€154,743 | -29.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €200,292 | €203,145 | +€2,853 | +1.4% |
| Stocks | 30/36 | €200,292 | €203,145 | +€2,853 | +1.4% |
| Amounts receivable within one year | 40/41 | €312,460 | €153,700 | -€158,761 | -50.8% |
| Trade receivables | 40 | €302,910 | €0 | -€302,910 | -100% |
| Other amounts receivable | 41 | €9,550 | €153,700 | +€144,150 | +1,509% |
| Cash at bank and in hand | 54/58 | €5,408 | €6,339 | +€932 | +17.2% |
| Deferred charges and accrued income | 490/1 | - | €233 | +€233 | |
| Total equity and liabilities | 10/49 | €518,804 | €363,597 | -€155,207 | -29.9% |
| Equity | 10/15 | -€129,190 | -€150,213 | -€21,023 | -16.3% |
| Contributions | 10/11 | €139,770 | €139,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€268,960 | -€289,983 | -€21,023 | -7.8% |
| Amounts payable | 17/49 | €647,994 | €513,811 | -€134,184 | -20.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €647,994 | €513,811 | -€134,184 | -20.7% |
| Financial debts | 43 | €140,000 | €140,000 | = | 0.0% |
| Credit institutions | 430/8 | €140,000 | €140,000 | = | 0.0% |
| Trade debts | 44 | €54,250 | €11,204 | -€43,045 | -79.3% |
| Suppliers | 440/4 | €54,250 | €11,204 | -€43,045 | -79.3% |
| Advances received on contracts in progress | 46 | - | €23,000 | +€23,000 | |
| Taxes, remuneration and social security | 45 | €59,845 | €2,128 | -€57,717 | -96.4% |
| Taxes | 450/3 | €59,845 | €0 | -€59,845 | -100% |
| Remuneration and social security | 454/9 | - | €2,128 | +€2,128 | |
| Other amounts payable | 47/48 | €393,899 | €337,478 | -€56,422 | -14.3% |
| Remuneration, social security and pensions | 62 | - | €2,975 | +€2,975 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €464 | +€0 | 0.0% |
| Other operating charges | 640/8 | €683 | €746 | +€63 | +9.2% |
| Gross operating margin | 9900 | €37,363 | -€5,546 | -€42,909 | |
| Operating profit (loss) | 9901 | €36,216 | -€9,731 | -€45,947 | |
| Financial income | 75/76B | €22 | €23 | +€0 | +0.4% |
| Recurring financial income | 75 | €22 | €23 | +€0 | +0.4% |
| Financial charges | 65/66B | €12,216 | €11,315 | -€901 | -7.4% |
| Recurring financial charges | 65 | €12,216 | €11,315 | -€901 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €24,022 | -€21,023 | -€45,045 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €24,022 | -€21,023 | -€45,045 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,022 | -€21,023 | -€45,045 |
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 19 October 2026 via checked.be.