IMMO VILLA CHARLEROI: what changed
IMMO VILLA CHARLEROI
Largest movements
- Tangible fixed assets +€61,098
up €61,098 (+3.3%), from €1.9m to €1.9m
of which Land and buildings: +€62,810
- Cash +€51,795
up €51,795 (+386%), from €13,422 to €65,216
mainly Net result for the year (+€78,379) and Provisions (+€71,644)
- Receivables within one year +€47,752
up €47,752 (+199%), from €23,951 to €71,703
of which Trade receivables: +€28,750
- Reserves +€224,900
up €224,900 (+14.4%), from €1.6m to €1.8m
of which Tax-exempt reserves: +€224,900
- Profit (loss) carried forward -€146,522
down €146,522 (-14.7%), from -€995,796 to -€1.1m
- Provisions +€71,644
up €71,644 (+9.0%), from €795,481 to €867,125
of which Deferred taxes: +€74,957
- Debts after one year +€58,507
up €58,507 (+11.3%), from €519,510 to €578,017
of which Financial debts: +€58,507
- Current portion of long-term debt -€30,349
down €30,349 (-11.1%), from €273,364 to €243,015
- Gross operating margin -€271,986
down €271,986 (-48.6%), from €559,663 to €287,678
- Other operating charges -€165,334
down €165,334 (-98.5%), from €167,905 to €2,571
- Financial income -€27,174
down €27,174 (-99.9%), from €27,197 to €23
of which Non-recurring financial income: -€27,197
- Depreciation +€17,919
up €17,919 (+39.9%), from €44,907 to €62,826
- Taxes +€10,651
up €10,651 (+2,196%), from €485 to €11,136
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,326,833 | €2,488,665 | +€161,832 | +7.0% |
| Fixed assets | 21/28 | €1,872,169 | €1,933,267 | +€61,098 | +3.3% |
| Tangible fixed assets | 22/27 | €1,872,169 | €1,933,267 | +€61,098 | +3.3% |
| Land and buildings | 22 | €1,868,076 | €1,930,886 | +€62,810 | +3.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,093 | €2,381 | -€1,712 | -41.8% |
| Current assets | 29/58 | €454,664 | €555,398 | +€100,734 | +22.2% |
| Amounts receivable after more than one year | 29 | €253,291 | €253,291 | = | 0.0% |
| Other amounts receivable | 291 | €253,291 | €253,291 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,951 | €71,703 | +€47,752 | +199% |
| Trade receivables | 40 | - | €28,750 | +€28,750 | |
| Other amounts receivable | 41 | €23,951 | €42,953 | +€19,002 | +79.3% |
| Current investments | 50/53 | €164,000 | €164,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,422 | €65,216 | +€51,795 | +386% |
| Deferred charges and accrued income | 490/1 | - | €1,187 | +€1,187 | |
| Total equity and liabilities | 10/49 | €2,326,833 | €2,488,665 | +€161,832 | +7.0% |
| Equity | 10/15 | €722,018 | €800,397 | +€78,379 | +10.9% |
| Contributions | 10/11 | €152,958 | €152,958 | = | 0.0% |
| Reserves | 13 | €1,564,856 | €1,789,756 | +€224,900 | +14.4% |
| Non-distributable reserves | 130/1 | €164,000 | €164,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €164,000 | €164,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,400,856 | €1,625,756 | +€224,900 | +16.1% |
| Profit (loss) carried forward | 14 | -€995,796 | -€1,142,317 | -€146,522 | -14.7% |
| Provisions and deferred taxes | 16 | €795,481 | €867,125 | +€71,644 | +9.0% |
| Provisions for liabilities and charges | 160/5 | €328,539 | €325,226 | -€3,313 | -1.0% |
| Environmental obligations | 163 | €328,539 | €325,226 | -€3,313 | -1.0% |
| Deferred taxes | 168 | €466,942 | €541,899 | +€74,957 | +16.1% |
| Amounts payable | 17/49 | €809,334 | €821,143 | +€11,809 | +1.5% |
| Amounts payable after more than one year | 17 | €519,510 | €578,017 | +€58,507 | +11.3% |
| Financial debts | 170/4 | €518,810 | €577,317 | +€58,507 | +11.3% |
| Other amounts payable | 178/9 | €700 | €700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €289,823 | €243,125 | -€46,698 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €273,364 | €243,015 | -€30,349 | -11.1% |
| Trade debts | 44 | €1,349 | - | -€1,349 | |
| Suppliers | 440/4 | €1,349 | - | -€1,349 | |
| Other amounts payable | 47/48 | €15,110 | €110 | -€15,000 | -99.3% |
| Non-recurring operating income | 76A | €591,486 | - | -€591,486 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,907 | €62,826 | +€17,919 | +39.9% |
| Other operating charges | 640/8 | €167,905 | €2,571 | -€165,334 | -98.5% |
| Gross operating margin | 9900 | €559,663 | €287,678 | -€271,986 | -48.6% |
| Operating profit (loss) | 9901 | €346,851 | €222,281 | -€124,570 | -35.9% |
| Financial income | 75/76B | €27,197 | €23 | -€27,174 | -99.9% |
| Recurring financial income | 75 | €0 | €23 | +€23 | +17,592% |
| Non-recurring financial income | 76B | €27,197 | - | -€27,197 | |
| Financial charges | 65/66B | €62,202 | €57,832 | -€4,370 | -7.0% |
| Recurring financial charges | 65 | €62,202 | €57,832 | -€4,370 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €311,846 | €164,472 | -€147,374 | -47.3% |
| Transfer from deferred taxes | 780 | €8,445 | €8,445 | = | 0.0% |
| Transfer to deferred taxes | 680 | €147,043 | €83,402 | -€63,642 | -43.3% |
| Income taxes | 67/77 | €485 | €11,136 | +€10,651 | +2,196% |
| Profit (loss) for the period | 9904 | €172,762 | €78,379 | -€94,383 | -54.6% |
| Transfer from tax-exempt reserves | 789 | €25,304 | €25,304 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €441,130 | €250,205 | -€190,925 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€243,064 | -€146,522 | +€96,542 | +39.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.