IMMO2CLEAN: what changed
Two fiscal 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.
IMMO2CLEAN
Largest movements
- Financial fixed assets +€90,000
new in 2024: €90,000
- Cash +€20,784
up €20,784 (+125.2%), from €16,595 to €37,379
mainly Debts after one year (+€37,952) and Net result for the year (+€33,318)
- Receivables within one year +€12,845
up €12,845 (+17.9%), from €71,615 to €84,460
- Debts after one year +€37,952
up €37,952 (+5.4%), from €699,884 to €737,836
- Profit (loss) carried forward +€33,318
up €33,318 (+32.3%), from €103,014 to €136,332
- Other debts +€17,506
up €17,506 (+10.0%), from €174,498 to €192,004
- Current portion of long-term debt +€12,146
up €12,146 (+28.1%), from €43,218 to €55,364
- Gross operating margin +€14,726
up €14,726 (+17.4%), from €84,490 to €99,216
- Financial charges -€2,574
down €2,574 (-11.9%), from €21,639 to €19,065
- Taxes -€1,969
down €1,969 (-14.5%), from €13,623 to €11,654
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,085,597 | €1,195,514 | +€109,917 | +10.1% |
| Fixed assets | 21/28 | €987,687 | €1,073,676 | +€85,989 | +8.7% |
| Tangible fixed assets | 22/27 | €987,687 | €983,676 | -€4,011 | -0.4% |
| Land and buildings | 22 | €987,687 | €983,676 | -€4,011 | -0.4% |
| Financial fixed assets | 28 | - | €90,000 | +€90,000 | |
| Current assets | 29/58 | €97,910 | €121,838 | +€23,929 | +24.4% |
| Amounts receivable within one year | 40/41 | €71,615 | €84,460 | +€12,845 | +17.9% |
| Other amounts receivable | 41 | €71,615 | €84,460 | +€12,845 | +17.9% |
| Cash at bank and in hand | 54/58 | €16,595 | €37,379 | +€20,784 | +125.2% |
| Deferred charges and accrued income | 490/1 | €9,700 | - | -€9,700 | |
| Total equity and liabilities | 10/49 | €1,085,597 | €1,195,514 | +€109,917 | +10.1% |
| Equity | 10/15 | €123,474 | €156,792 | +€33,318 | +27.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,014 | €136,332 | +€33,318 | +32.3% |
| Amounts payable | 17/49 | €962,124 | €1,038,723 | +€76,599 | +8.0% |
| Amounts payable after more than one year | 17 | €699,884 | €737,836 | +€37,952 | +5.4% |
| Financial debts | 170/4 | €699,884 | €737,836 | +€37,952 | +5.4% |
| Amounts payable within one year | 42/48 | €261,298 | €300,442 | +€39,144 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €43,218 | €55,364 | +€12,146 | +28.1% |
| Trade debts | 44 | €36,152 | €34,990 | -€1,162 | -3.2% |
| Suppliers | 440/4 | €36,152 | €34,990 | -€1,162 | -3.2% |
| Taxes, remuneration and social security | 45 | €7,430 | €18,084 | +€10,654 | +143.4% |
| Taxes | 450/3 | €7,430 | €18,084 | +€10,654 | +143.4% |
| Other amounts payable | 47/48 | €174,498 | €192,004 | +€17,506 | +10.0% |
| Accrued charges and deferred income | 492/3 | €942 | €445 | -€497 | -52.8% |
| Non-recurring operating income | 76A | - | €5,120 | +€5,120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,903 | €27,903 | -€0 | 0.0% |
| Other operating charges | 640/8 | €7,108 | €7,277 | +€169 | +2.4% |
| Gross operating margin | 9900 | €84,490 | €99,216 | +€14,726 | +17.4% |
| Operating profit (loss) | 9901 | €49,479 | €64,037 | +€14,557 | +29.4% |
| Financial charges | 65/66B | €21,639 | €19,065 | -€2,574 | -11.9% |
| Recurring financial charges | 65 | €21,639 | €19,065 | -€2,574 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €27,841 | €44,972 | +€17,132 | +61.5% |
| Income taxes | 67/77 | €13,623 | €11,654 | -€1,969 | -14.5% |
| Profit (loss) for the period | 9904 | €14,218 | €33,318 | +€19,100 | +134.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,218 | €33,318 | +€19,100 | +134.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.