IMMOCINQ: 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.
IMMOCINQ
Largest movements
- Receivables within one year -€14,000
down €14,000 (-2.2%), from €639,040 to €625,040
- Tax, wage and social debts -€10,836
down €10,836 (-45.7%), from €23,712 to €12,876
- Taxes -€2,311
no longer reported in 2025 (was €2,311)
- Gross operating margin -€896
down €896 (-233%), from -€384 to -€1,280
- Financial charges +€676
up €676 (+52.8%), from €1,280 to €1,956
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 | €639,135 | €625,247 | -€13,888 | -2.2% |
| Fixed assets | 21/28 | €50 | - | -€50 | |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €639,085 | €625,247 | -€13,838 | -2.2% |
| Amounts receivable within one year | 40/41 | €639,040 | €625,040 | -€14,000 | -2.2% |
| Other amounts receivable | 41 | €639,040 | €625,040 | -€14,000 | -2.2% |
| Cash at bank and in hand | 54/58 | €45 | €207 | +€162 | +360% |
| Total equity and liabilities | 10/49 | €639,135 | €625,247 | -€13,888 | -2.2% |
| Equity | 10/15 | €583,349 | €580,113 | -€3,236 | -0.6% |
| Contributions | 10/11 | €347,051 | €347,051 | = | 0.0% |
| Capital | 10 | €347,051 | €347,051 | = | 0.0% |
| Issued capital | 100 | €347,051 | €347,051 | = | 0.0% |
| Reserves | 13 | €12,757 | €12,757 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,757 | €12,757 | = | 0.0% |
| Legal reserve | 130 | €3,546 | €3,546 | = | 0.0% |
| Other | 1319 | €9,211 | €9,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | €223,541 | €220,305 | -€3,236 | -1.4% |
| Amounts payable | 17/49 | €55,786 | €45,134 | -€10,652 | -19.1% |
| Amounts payable within one year | 42/48 | €55,786 | €45,134 | -€10,652 | -19.1% |
| Financial debts | 43 | €124 | - | -€124 | |
| Credit institutions | 430/8 | €124 | - | -€124 | |
| Trade debts | 44 | €6,193 | €6,376 | +€183 | +3.0% |
| Suppliers | 440/4 | €6,193 | €6,376 | +€183 | +3.0% |
| Taxes, remuneration and social security | 45 | €23,712 | €12,876 | -€10,836 | -45.7% |
| Taxes | 450/3 | €23,712 | €12,876 | -€10,836 | -45.7% |
| Other amounts payable | 47/48 | €25,757 | €25,882 | +€125 | +0.5% |
| Gross operating margin | 9900 | -€384 | -€1,280 | -€896 | -233% |
| Operating profit (loss) | 9901 | -€384 | -€1,280 | -€896 | -233% |
| Financial charges | 65/66B | €1,280 | €1,956 | +€676 | +52.8% |
| Recurring financial charges | 65 | €1,280 | €1,956 | +€676 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,664 | -€3,236 | -€1,572 | -94.5% |
| Income taxes | 67/77 | €2,311 | - | -€2,311 | |
| Profit (loss) for the period | 9904 | -€3,975 | -€3,236 | +€739 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,975 | -€3,236 | +€739 | +18.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.