IMMOB CONCEPT: 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.
IMMOB CONCEPT
Largest movements
- Cash +€17,351
up €17,351 (+519%), from €3,341 to €20,692
mainly Net result for the year (+€5,674) and Trade debts (+€4,004)
- Receivables within one year -€3,051
down €3,051 (-46.9%), from €6,500 to €3,449
of which Other amounts receivable: -€3,231
- Profit (loss) carried forward +€5,674
up €5,674 (+168%), from €3,382 to €9,057
- Trade debts +€4,004
up €4,004 (+243%), from €1,646 to €5,650
- Advances received +€2,500
new in 2025: €2,500
- Tax, wage and social debts +€1,876
new in 2025: €1,876
- Other debts +€245
new in 2025: €245
- Gross operating margin +€6,562
up €6,562 (+461%), from €1,423 to €7,985
- Taxes +€1,876
new in 2025: €1,876
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 | €10,029 | €24,328 | +€14,299 | +143% |
| Current assets | 29/58 | €10,029 | €24,328 | +€14,299 | +143% |
| Amounts receivable within one year | 40/41 | €6,500 | €3,449 | -€3,051 | -46.9% |
| Trade receivables | 40 | €2,812 | €2,992 | +€179 | +6.4% |
| Other amounts receivable | 41 | €3,688 | €457 | -€3,231 | -87.6% |
| Cash at bank and in hand | 54/58 | €3,341 | €20,692 | +€17,351 | +519% |
| Deferred charges and accrued income | 490/1 | €188 | €187 | -€1 | -0.3% |
| Total equity and liabilities | 10/49 | €10,029 | €24,328 | +€14,299 | +143% |
| Equity | 10/15 | €8,382 | €14,057 | +€5,674 | +67.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,382 | €9,057 | +€5,674 | +168% |
| Amounts payable | 17/49 | €1,646 | €10,271 | +€8,625 | +524% |
| Amounts payable within one year | 42/48 | €1,646 | €10,271 | +€8,625 | +524% |
| Trade debts | 44 | €1,646 | €5,650 | +€4,004 | +243% |
| Suppliers | 440/4 | €1,646 | €5,650 | +€4,004 | +243% |
| Advances received on contracts in progress | 46 | - | €2,500 | +€2,500 | |
| Taxes, remuneration and social security | 45 | - | €1,876 | +€1,876 | |
| Taxes | 450/3 | - | €1,876 | +€1,876 | |
| Other amounts payable | 47/48 | - | €245 | +€245 | |
| Other operating charges | 640/8 | €383 | €395 | +€12 | +3.0% |
| Gross operating margin | 9900 | €1,423 | €7,985 | +€6,562 | +461% |
| Operating profit (loss) | 9901 | €1,040 | €7,590 | +€6,550 | +630% |
| Financial income | 75/76B | - | €35 | +€35 | |
| Recurring financial income | 75 | - | €35 | +€35 | |
| Financial charges | 65/66B | €77 | €75 | -€1 | -1.9% |
| Recurring financial charges | 65 | €77 | €75 | -€1 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €963 | €7,550 | +€6,587 | +684% |
| Income taxes | 67/77 | - | €1,876 | +€1,876 | |
| Profit (loss) for the period | 9904 | €963 | €5,674 | +€4,711 | +489% |
| Profit (loss) for the period to be appropriated | 9905 | €963 | €5,674 | +€4,711 | +489% |
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 26 October 2026 via checked.be.