IMMOCASA: 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.
IMMOCASA
Largest movements
- Cash -€3,092
down €3,092 (-21.5%), from €14,380 to €11,287
mainly Debts after one year (-€9,500) and Investment in fixed assets (net) (-€1,826)
- Tangible fixed assets +€1,446
new in 2025: €1,446
- Receivables within one year +€1,103
up €1,103 (+10.3%), from €10,680 to €11,782
of which Trade receivables: +€1,098
- Debts after one year -€9,500
down €9,500 (-8.2%), from €115,721 to €106,221
- Profit (loss) carried forward +€5,222
up €5,222 (+4.8%), from -€109,316 to -€104,094
- Trade debts +€3,047
up €3,047 (+4869.0%), from €63 to €3,109
- Advances received +€1,000
new in 2025: €1,000
- Tax, wage and social debts -€313
no longer reported in 2025 (was €313)
- Gross operating margin -€5,616
down €5,616 (-51.8%), from €10,838 to €5,221
- Financial income +€524
new in 2025: €524
- Depreciation +€381
new in 2025: €381
- Financial charges -€252
down €252 (-64.0%), from €394 to €142
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.
Cash bridge derived
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 | €25,380 | €24,837 | -€544 | -2.1% |
| Fixed assets | 21/28 | €321 | €1,767 | +€1,446 | +450.2% |
| Tangible fixed assets | 22/27 | - | €1,446 | +€1,446 | |
| Furniture and vehicles | 24 | - | €1,446 | +€1,446 | |
| Financial fixed assets | 28 | €321 | €321 | = | 0.0% |
| Current assets | 29/58 | €25,059 | €23,070 | -€1,990 | -7.9% |
| Amounts receivable within one year | 40/41 | €10,680 | €11,782 | +€1,103 | +10.3% |
| Trade receivables | 40 | €10,662 | €11,760 | +€1,098 | +10.3% |
| Other amounts receivable | 41 | €18 | €23 | +€5 | +26.7% |
| Cash at bank and in hand | 54/58 | €14,380 | €11,287 | -€3,092 | -21.5% |
| Total equity and liabilities | 10/49 | €25,380 | €24,837 | -€544 | -2.1% |
| Equity | 10/15 | -€90,716 | -€85,494 | +€5,222 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,316 | -€104,094 | +€5,222 | +4.8% |
| Amounts payable | 17/49 | €116,097 | €110,331 | -€5,766 | -5.0% |
| Amounts payable after more than one year | 17 | €115,721 | €106,221 | -€9,500 | -8.2% |
| Other amounts payable | 178/9 | €115,721 | €106,221 | -€9,500 | -8.2% |
| Amounts payable within one year | 42/48 | €375 | €4,109 | +€3,734 | +995.2% |
| Trade debts | 44 | €63 | €3,109 | +€3,047 | +4869.0% |
| Suppliers | 440/4 | €63 | €3,109 | +€3,047 | +4869.0% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €313 | - | -€313 | |
| Taxes | 450/3 | €313 | - | -€313 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €381 | +€381 | |
| Other operating charges | 640/8 | €44 | - | -€44 | |
| Gross operating margin | 9900 | €10,838 | €5,221 | -€5,616 | -51.8% |
| Operating profit (loss) | 9901 | €10,793 | €4,841 | -€5,953 | -55.2% |
| Financial income | 75/76B | - | €524 | +€524 | |
| Recurring financial income | 75 | - | €524 | +€524 | |
| Financial charges | 65/66B | €394 | €142 | -€252 | -64.0% |
| Recurring financial charges | 65 | €394 | €142 | -€252 | -64.0% |
| Profit (loss) for the period before taxes | 9903 | €10,399 | €5,222 | -€5,177 | -49.8% |
| Profit (loss) for the period | 9904 | €10,399 | €5,222 | -€5,177 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,399 | €5,222 | -€5,177 | -49.8% |
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 11 October 2026 via checked.be.