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Immocent: 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.

What changed

Immocent

BE 0406.784.148
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€281
2024 · -€7,338+€7,619
Equity
€5,440
2024 · €5,159+€281
Cash
€238
2024 · €216+€23
Balance sheet total
€5,525
2024 · €6,782-€1,257

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€750

    down €750 (-64.4%), from €1,165 to €415

  • Receivables within one year -€530

    down €530 (-9.8%), from €5,402 to €4,872

Equity and liabilities
  • Trade debts -€1,474

    down €1,474 (-94.6%), from €1,559 to €85

  • Profit (loss) carried forward +€281

    up €281 (+1.8%), from -€15,292 to -€15,011

Income statement
  • Gross operating margin +€7,690

    up €7,690, from -€5,591 to €2,099

  • Depreciation -€409

    down €409 (-68.3%), from €600 to €190

  • Other operating charges -€385

    down €385 (-76.3%), from €505 to €120

  • Financial charges +€306

    up €306 (+47.7%), from €642 to €948

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€7,338
Gross operating margin +€7,690
Depreciation +€409
Other operating charges +€385
Other operating items -€560
Financial charges -€306
Result 2025 €281

Cash bridge derived

cash 2024 to 2025

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.

From operations -€537
Investment +€560
Financing €0
Cash 2024 €216
Net result for the year +€281
Depreciation +€190
Receivables within one year +€530
Trade debts -€1,474
Accrued charges and deferred income -€64
Investment in fixed assets (net) +€560
Cash 2025 €238
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,782 €5,525 -€1,257 -18.5%
Fixed assets 21/28 €1,165 €415 -€750 -64.4%
Tangible fixed assets 22/27 €1,165 €415 -€750 -64.4%
Furniture and vehicles 24 €1,165 €415 -€750 -64.4%
Current assets 29/58 €5,617 €5,110 -€507 -9.0%
Amounts receivable within one year 40/41 €5,402 €4,872 -€530 -9.8%
Other amounts receivable 41 €5,402 €4,872 -€530 -9.8%
Cash at bank and in hand 54/58 €216 €238 +€23 +10.5%
Total equity and liabilities 10/49 €6,782 €5,525 -€1,257 -18.5%
Equity 10/15 €5,159 €5,440 +€281 +5.5%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Distributable reserves 133 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 -€15,292 -€15,011 +€281 +1.8%
Amounts payable 17/49 €1,623 €85 -€1,538 -94.8%
Amounts payable within one year 42/48 €1,559 €85 -€1,474 -94.6%
Trade debts 44 €1,559 €85 -€1,474 -94.6%
Suppliers 440/4 €1,559 €85 -€1,474 -94.6%
Accrued charges and deferred income 492/3 €64 €0 -€64 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €600 €190 -€409 -68.3%
Other operating charges 640/8 €505 €120 -€385 -76.3%
Non-recurring operating charges 66A - €560 +€560
Gross operating margin 9900 -€5,591 €2,099 +€7,690
Operating profit (loss) 9901 -€6,696 €1,229 +€7,925
Financial income 75/76B €0 - =
Recurring financial income 75 €0 - =
Financial charges 65/66B €642 €948 +€306 +47.7%
Recurring financial charges 65 €642 €948 +€306 +47.7%
Profit (loss) for the period before taxes 9903 -€7,338 €281 +€7,619
Profit (loss) for the period 9904 -€7,338 €281 +€7,619
Profit (loss) for the period to be appropriated 9905 -€7,338 €281 +€7,619

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.