IMMOBILIERE CLERMONT ERIC: what changed
What changed
IMMOBILIERE CLERMONT ERIC
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€9,476
2024 · €9,487-€11
Equity
€155,764
2024 · €146,288+€9,476
Cash
-
2024 · €546-€546
Balance sheet total
€270,303
2024 · €279,011-€8,708
Largest movements
Assets
- Deferred charges and accrued income -€6,955
down €6,955 (-2.5%), from €277,024 to €270,069
Equity and liabilities
- Tax, wage and social debts -€10,438
down €10,438 (-61.1%), from €17,080 to €6,642
- Reserves +€9,476
up €9,476 (+7.4%), from €127,696 to €137,172
of which Distributable reserves: +€9,476
- Debts after one year -€5,140
down €5,140 (-17.9%), from €28,640 to €23,500
- Trade debts -€4,168
down €4,168 (-66.5%), from €6,264 to €2,096
Income statement
- Gross operating margin -€5,020
down €5,020 (-15.9%), from €31,655 to €26,635
- Depreciation -€3,853
down €3,853 (-76.1%), from €5,060 to €1,207
- Financial charges -€832
down €832 (-8.9%), from €9,309 to €8,477
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.
Result 2024
€9,487
Gross operating margin
-€5,020
Depreciation
+€3,853
Other operating charges
+€193
Financial charges
+€832
Taxes
+€131
Result 2025
€9,476
raises the resultlowers the result
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.
From operations
+€3,126
Investment
€0
Financing
-€3,672
Cash 2024
€546
From operations (derived)
+€3,126
Net result for the year
+€9,476
Depreciation
+€1,207
Deferred charges and accrued income
+€6,955
Trade debts
-€4,168
Tax, wage and social debts
-€10,438
Accrued charges and deferred income
+€94
Financing
-€3,672
Debts after one year
-€5,140
Short-term financial debts
+€1,468
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,011 | €270,303 | -€8,708 | -3.1% |
| Fixed assets | 21/28 | €1,441 | €234 | -€1,207 | -83.8% |
| Tangible fixed assets | 22/27 | €1,441 | €234 | -€1,207 | -83.8% |
| Furniture and vehicles | 24 | €1,441 | €234 | -€1,207 | -83.8% |
| Current assets | 29/58 | €277,570 | €270,069 | -€7,501 | -2.7% |
| Cash at bank and in hand | 54/58 | €546 | - | -€546 | |
| Deferred charges and accrued income | 490/1 | €277,024 | €270,069 | -€6,955 | -2.5% |
| Total equity and liabilities | 10/49 | €279,011 | €270,303 | -€8,708 | -3.1% |
| Equity | 10/15 | €146,288 | €155,764 | +€9,476 | +6.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €127,696 | €137,172 | +€9,476 | +7.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €125,837 | €135,313 | +€9,476 | +7.5% |
| Amounts payable | 17/49 | €132,723 | €114,539 | -€18,184 | -13.7% |
| Amounts payable after more than one year | 17 | €28,640 | €23,500 | -€5,140 | -17.9% |
| Financial debts | 170/4 | €28,640 | €23,500 | -€5,140 | -17.9% |
| Amounts payable within one year | 42/48 | €51,261 | €38,123 | -€13,138 | -25.6% |
| Financial debts | 43 | €27,917 | €29,385 | +€1,468 | +5.3% |
| Credit institutions | 430/8 | €27,917 | €29,385 | +€1,468 | +5.3% |
| Trade debts | 44 | €6,264 | €2,096 | -€4,168 | -66.5% |
| Suppliers | 440/4 | €6,264 | €2,096 | -€4,168 | -66.5% |
| Taxes, remuneration and social security | 45 | €17,080 | €6,642 | -€10,438 | -61.1% |
| Taxes | 450/3 | €17,080 | €6,642 | -€10,438 | -61.1% |
| Accrued charges and deferred income | 492/3 | €52,822 | €52,916 | +€94 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,060 | €1,207 | -€3,853 | -76.1% |
| Other operating charges | 640/8 | €2,144 | €1,951 | -€193 | -9.0% |
| Gross operating margin | 9900 | €31,655 | €26,635 | -€5,020 | -15.9% |
| Operating profit (loss) | 9901 | €24,451 | €23,477 | -€974 | -4.0% |
| Financial charges | 65/66B | €9,309 | €8,477 | -€832 | -8.9% |
| Recurring financial charges | 65 | €9,309 | €8,477 | -€832 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €15,142 | €15,000 | -€142 | -0.9% |
| Income taxes | 67/77 | €5,655 | €5,524 | -€131 | -2.3% |
| Profit (loss) for the period | 9904 | €9,487 | €9,476 | -€11 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,487 | €9,476 | -€11 | -0.1% |
Next steps
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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 7 November 2026 via checked.be.