IMMOBILIERE CHEVREFEUILLE: 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.
IMMOBILIERE CHEVREFEUILLE
Largest movements
- Tangible fixed assets +€45,257
up €45,257 (+3.4%), from €1.3m to €1.4m
of which Assets under construction and advance payments: +€94,138
- Other debts +€133,323
up €133,323 (+14.4%), from €927,209 to €1.1m
- Debts after one year -€106,410
down €106,410 (-65.9%), from €161,522 to €55,112
- Profit (loss) carried forward +€21,519
up €21,519 (+7.0%), from -€305,415 to -€283,896
- Depreciation -€41,928
down €41,928 (-40.8%), from €102,695 to €60,767
- Gross operating margin +€25,882
up €25,882 (+20.8%), from €124,455 to €150,337
- Write-downs +€6,087
new in 2025: €6,087
- Financial income +€4,533
up €4,533 (+340,798%), from €1 to €4,534
- Financial charges -€4,269
down €4,269 (-8.1%), from €52,654 to €48,385
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 | €1,414,953 | €1,452,943 | +€37,990 | +2.7% |
| Fixed assets | 21/28 | €1,326,799 | €1,372,055 | +€45,257 | +3.4% |
| Tangible fixed assets | 22/27 | €1,326,799 | €1,372,055 | +€45,257 | +3.4% |
| Land and buildings | 22 | €1,085,514 | €1,029,873 | -€55,641 | -5.1% |
| Plant, machinery and equipment | 23 | €19,092 | €25,852 | +€6,760 | +35.4% |
| Assets under construction and advance payments | 27 | €222,192 | €316,330 | +€94,138 | +42.4% |
| Current assets | 29/58 | €88,154 | €80,887 | -€7,267 | -8.2% |
| Amounts receivable within one year | 40/41 | €36,621 | €30,415 | -€6,206 | -16.9% |
| Trade receivables | 40 | €36,267 | €29,982 | -€6,285 | -17.3% |
| Other amounts receivable | 41 | €354 | €433 | +€79 | +22.2% |
| Cash at bank and in hand | 54/58 | €49,149 | €48,069 | -€1,080 | -2.2% |
| Deferred charges and accrued income | 490/1 | €2,385 | €2,404 | +€19 | +0.8% |
| Total equity and liabilities | 10/49 | €1,414,953 | €1,452,943 | +€37,990 | +2.7% |
| Equity | 10/15 | €200,585 | €222,104 | +€21,519 | +10.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Legal reserve | 130 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€305,415 | -€283,896 | +€21,519 | +7.0% |
| Amounts payable | 17/49 | €1,214,368 | €1,230,839 | +€16,471 | +1.4% |
| Amounts payable after more than one year | 17 | €161,522 | €55,112 | -€106,410 | -65.9% |
| Financial debts | 170/4 | €161,522 | €55,112 | -€106,410 | -65.9% |
| Amounts payable within one year | 42/48 | €1,044,451 | €1,168,955 | +€124,504 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €101,519 | €106,410 | +€4,891 | +4.8% |
| Trade debts | 44 | €15,499 | €2,014 | -€13,485 | -87.0% |
| Suppliers | 440/4 | €15,499 | €2,014 | -€13,485 | -87.0% |
| Taxes, remuneration and social security | 45 | €224 | €0 | -€224 | -100% |
| Taxes | 450/3 | €224 | €0 | -€224 | -100% |
| Other amounts payable | 47/48 | €927,209 | €1,060,531 | +€133,323 | +14.4% |
| Accrued charges and deferred income | 492/3 | €8,395 | €6,772 | -€1,623 | -19.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,695 | €60,767 | -€41,928 | -40.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,087 | +€6,087 | |
| Other operating charges | 640/8 | €19,261 | €18,113 | -€1,148 | -6.0% |
| Gross operating margin | 9900 | €124,455 | €150,337 | +€25,882 | +20.8% |
| Operating profit (loss) | 9901 | €2,499 | €65,369 | +€62,870 | +2,515% |
| Financial income | 75/76B | €1 | €4,534 | +€4,533 | +340,798% |
| Recurring financial income | 75 | €1 | €4,534 | +€4,533 | +340,798% |
| Financial charges | 65/66B | €52,654 | €48,385 | -€4,269 | -8.1% |
| Recurring financial charges | 65 | €52,654 | €48,385 | -€4,269 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€50,153 | €21,519 | +€71,672 | |
| Profit (loss) for the period | 9904 | -€50,153 | €21,519 | +€71,672 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,153 | €21,519 | +€71,672 |
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 30 October 2026 via checked.be.