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
- Tangible fixed assets -€19,545
down €19,545 (-11.1%), from €175,921 to €156,376
of which Land and buildings: -€16,792
- Cash +€3,600
up €3,600 (+50.4%), from €7,141 to €10,741
mainly Other debts (+€20,884) and Depreciation (+€19,545)
- Debts after one year -€30,564
down €30,564 (-19.0%), from €160,576 to €130,012
- Other debts +€20,884
up €20,884 (+132%), from €15,865 to €36,749
- Trade debts -€19,332
down €19,332 (-70.8%), from €27,292 to €7,960
- Profit (loss) carried forward +€10,049
up €10,049 (+10.8%), from -€93,374 to -€83,325
- Gross operating margin +€18,560
up €18,560 (+90.2%), from €20,567 to €39,127
- Financial charges -€1,225
down €1,225 (-12.3%), from €9,980 to €8,756
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 | €199,820 | €181,960 | -€17,860 | -8.9% |
| Fixed assets | 21/28 | €175,921 | €156,376 | -€19,545 | -11.1% |
| Tangible fixed assets | 22/27 | €175,921 | €156,376 | -€19,545 | -11.1% |
| Land and buildings | 22 | €170,024 | €153,232 | -€16,792 | -9.9% |
| Furniture and vehicles | 24 | €5,897 | €3,145 | -€2,752 | -46.7% |
| Current assets | 29/58 | €23,899 | €25,583 | +€1,685 | +7.0% |
| Amounts receivable within one year | 40/41 | €16,426 | €14,454 | -€1,972 | -12.0% |
| Trade receivables | 40 | €8,792 | €6,909 | -€1,884 | -21.4% |
| Other amounts receivable | 41 | €7,634 | €7,545 | -€89 | -1.2% |
| Cash at bank and in hand | 54/58 | €7,141 | €10,741 | +€3,600 | +50.4% |
| Deferred charges and accrued income | 490/1 | €332 | €389 | +€57 | +17.1% |
| Total equity and liabilities | 10/49 | €199,820 | €181,960 | -€17,860 | -8.9% |
| Equity | 10/15 | -€33,374 | -€23,325 | +€10,049 | +30.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,374 | -€83,325 | +€10,049 | +10.8% |
| Amounts payable | 17/49 | €233,194 | €205,285 | -€27,909 | -12.0% |
| Amounts payable after more than one year | 17 | €160,576 | €130,012 | -€30,564 | -19.0% |
| Financial debts | 170/4 | €160,576 | €130,012 | -€30,564 | -19.0% |
| Amounts payable within one year | 42/48 | €72,333 | €75,273 | +€2,940 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €29,176 | €30,564 | +€1,388 | +4.8% |
| Trade debts | 44 | €27,292 | €7,960 | -€19,332 | -70.8% |
| Suppliers | 440/4 | €27,292 | €7,960 | -€19,332 | -70.8% |
| Other amounts payable | 47/48 | €15,865 | €36,749 | +€20,884 | +132% |
| Accrued charges and deferred income | 492/3 | €285 | €0 | -€285 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,724 | €19,545 | -€180 | -0.9% |
| Other operating charges | 640/8 | €1,468 | €1,108 | -€360 | -24.5% |
| Gross operating margin | 9900 | €20,567 | €39,127 | +€18,560 | +90.2% |
| Operating profit (loss) | 9901 | -€625 | €18,474 | +€19,099 | |
| Financial income | 75/76B | €3 | €330 | +€327 | +11,446% |
| Recurring financial income | 75 | €3 | €330 | +€327 | +11,446% |
| Financial charges | 65/66B | €9,980 | €8,756 | -€1,225 | -12.3% |
| Recurring financial charges | 65 | €9,980 | €8,756 | -€1,225 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,603 | €10,049 | +€20,651 | |
| Profit (loss) for the period | 9904 | -€10,603 | €10,049 | +€20,651 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,603 | €10,049 | +€20,651 |
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 29 October 2026 via checked.be.