Immo Van Craen: 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 Van Craen
Largest movements
- Cash +€78,527
up €78,527 (+2,543%), from €3,088 to €81,615
mainly Other debts (+€100,331) and Receivables within one year (+€5,749)
- Receivables within one year -€5,749
no longer reported in 2025 (was €5,749)
- Stocks and contracts +€4,505
up €4,505 (+5.3%), from €84,730 to €89,235
- Other debts +€100,331
new in 2025: €100,331
- Profit (loss) carried forward -€17,948
down €17,948 (-33.2%), from -€54,084 to -€72,031
- Trade debts -€4,825
no longer reported in 2025 (was €4,825)
- Gross operating margin -€38,189
down €38,189, from €26,002 to -€12,188
- Financial charges +€3,419
up €3,419 (+233%), from €1,465 to €4,885
- Other operating charges +€344
up €344 (+58.1%), from €593 to €937
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,567 | €170,850 | +€77,284 | +82.6% |
| Current assets | 29/58 | €93,567 | €170,850 | +€77,284 | +82.6% |
| Stocks and contracts in progress | 3 | €84,730 | €89,235 | +€4,505 | +5.3% |
| Stocks | 30/36 | €84,730 | €89,235 | +€4,505 | +5.3% |
| Amounts receivable within one year | 40/41 | €5,749 | - | -€5,749 | |
| Other amounts receivable | 41 | €5,749 | - | -€5,749 | |
| Cash at bank and in hand | 54/58 | €3,088 | €81,615 | +€78,527 | +2,543% |
| Total equity and liabilities | 10/49 | €93,567 | €170,850 | +€77,284 | +82.6% |
| Equity | 10/15 | €23,467 | €5,520 | -€17,948 | -76.5% |
| Contributions | 10/11 | €70,501 | €70,501 | = | 0.0% |
| Capital | 10 | €70,501 | €70,501 | = | 0.0% |
| Issued capital | 100 | €70,501 | €70,501 | = | 0.0% |
| Reserves | 13 | €7,050 | €7,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,050 | €7,050 | = | 0.0% |
| Legal reserve | 130 | €7,050 | €7,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,084 | -€72,031 | -€17,948 | -33.2% |
| Amounts payable | 17/49 | €70,099 | €165,331 | +€95,232 | +136% |
| Amounts payable after more than one year | 17 | €65,000 | €65,000 | = | 0.0% |
| Financial debts | 170/4 | €65,000 | €65,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,825 | €100,331 | +€95,506 | +1,979% |
| Trade debts | 44 | €4,825 | - | -€4,825 | |
| Suppliers | 440/4 | €4,825 | - | -€4,825 | |
| Other amounts payable | 47/48 | - | €100,331 | +€100,331 | |
| Accrued charges and deferred income | 492/3 | €274 | - | -€274 | |
| Non-recurring operating income | 76A | €34,686 | - | -€34,686 | |
| Other operating charges | 640/8 | €593 | €937 | +€344 | +58.1% |
| Gross operating margin | 9900 | €26,002 | -€12,188 | -€38,189 | |
| Operating profit (loss) | 9901 | €25,409 | -€13,125 | -€38,534 | |
| Financial income | 75/76B | - | €62 | +€62 | |
| Recurring financial income | 75 | - | €62 | +€62 | |
| Financial charges | 65/66B | €1,465 | €4,885 | +€3,419 | +233% |
| Recurring financial charges | 65 | €1,465 | €4,885 | +€3,419 | +233% |
| Profit (loss) for the period before taxes | 9903 | €23,944 | -€17,948 | -€41,891 | |
| Profit (loss) for the period | 9904 | €23,944 | -€17,948 | -€41,891 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,944 | -€17,948 | -€41,891 |
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 28 October 2026 via checked.be.