IMMOCHERA: 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.
IMMOCHERA
Largest movements
- Cash +€544,918
up €544,918 (+49,738%), from €1,096 to €546,014
mainly Other debts (+€495,265) and Receivables within one year (+€52,529)
- Receivables within one year -€52,529
down €52,529 (-100%), from €52,529 to €0
of which Other amounts receivable: -€52,349
- Other debts +€495,265
up €495,265, from €0 to €495,265
- Gross operating margin -€15,651
down €15,651, from €13,116 to -€2,534
- Financial charges +€1,871
up €1,871 (+664%), from €282 to €2,153
- Taxes +€1,349
no longer reported in 2025 (was -€1,349)
- Financial income -€747
no longer reported in 2025 (was €747)
- Other operating charges -€660
down €660 (-62.3%), from €1,059 to €400
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 | €53,624 | €546,104 | +€492,480 | +918% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Current assets | 29/58 | €53,624 | €546,104 | +€492,480 | +918% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €52,529 | €0 | -€52,529 | -100% |
| Trade receivables | 40 | €180 | €0 | -€180 | -100% |
| Other amounts receivable | 41 | €52,349 | €0 | -€52,349 | -100% |
| Cash at bank and in hand | 54/58 | €1,096 | €546,014 | +€544,918 | +49,738% |
| Deferred charges and accrued income | 490/1 | €0 | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €53,624 | €546,104 | +€492,480 | +918% |
| Equity | 10/15 | €52,250 | €47,163 | -€5,087 | -9.7% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,250 | -€15,337 | -€5,087 | -49.6% |
| Amounts payable | 17/49 | €1,374 | €498,942 | +€497,567 | +36,207% |
| Amounts payable after more than one year | 17 | €0 | €0 | = | |
| Financial debts | 170/4 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €1,374 | €498,920 | +€497,546 | +36,206% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Trade debts | 44 | €1,374 | €3,655 | +€2,281 | +166% |
| Suppliers | 440/4 | €1,374 | €3,655 | +€2,281 | +166% |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €495,265 | +€495,265 | |
| Accrued charges and deferred income | 492/3 | €0 | €21 | +€21 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €431 | - | -€431 | |
| Other operating charges | 640/8 | €1,059 | €400 | -€660 | -62.3% |
| Gross operating margin | 9900 | €13,116 | -€2,534 | -€15,651 | |
| Operating profit (loss) | 9901 | €11,626 | -€2,934 | -€14,560 | |
| Financial income | 75/76B | €747 | - | -€747 | |
| Recurring financial income | 75 | €747 | - | -€747 | |
| Financial charges | 65/66B | €282 | €2,153 | +€1,871 | +664% |
| Recurring financial charges | 65 | €282 | €2,153 | +€1,871 | +664% |
| Profit (loss) for the period before taxes | 9903 | €12,091 | -€5,087 | -€17,178 | |
| Income taxes | 67/77 | -€1,349 | - | +€1,349 | |
| Profit (loss) for the period | 9904 | €13,440 | -€5,087 | -€18,527 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,440 | -€5,087 | -€18,527 |
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 17 October 2026 via checked.be.