IMMOCLO: 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.
IMMOCLO
Largest movements
- Cash +€82,634
up €82,634 (+733.9%), from €11,260 to €93,894
mainly Other debts (+€246,600) and Depreciation (+€13,238)
- Receivables within one year +€26,033
new in 2024: €26,033
- Tangible fixed assets -€13,238
down €13,238 (-3.9%), from €336,639 to €323,401
- Other debts +€246,600
up €246,600 (+81.0%), from €304,500 to €551,100
- Profit (loss) carried forward -€99,066
down €99,066 (-23.5%), from -€422,216 to -€521,282
- Debts after one year -€50,764
down €50,764 (-33.0%), from €153,877 to €103,113
- Trade debts -€11,037
down €11,037 (-96.5%), from €11,434 to €396
- Accrued charges and deferred income +€5,500
new in 2024: €5,500
- Financial charges -€1,400
down €1,400 (-23.4%), from €5,989 to €4,589
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €347,899 | €444,293 | +€96,394 | +27.7% |
| Fixed assets | 21/28 | €336,639 | €323,401 | -€13,238 | -3.9% |
| Tangible fixed assets | 22/27 | €336,639 | €323,401 | -€13,238 | -3.9% |
| Land and buildings | 22 | €336,639 | €323,401 | -€13,238 | -3.9% |
| Current assets | 29/58 | €11,260 | €120,892 | +€109,632 | +973.6% |
| Amounts receivable within one year | 40/41 | - | €26,033 | +€26,033 | |
| Other amounts receivable | 41 | - | €26,033 | +€26,033 | |
| Cash at bank and in hand | 54/58 | €11,260 | €93,894 | +€82,634 | +733.9% |
| Deferred charges and accrued income | 490/1 | - | €964 | +€964 | |
| Total equity and liabilities | 10/49 | €347,899 | €444,293 | +€96,394 | +27.7% |
| Equity | 10/15 | -€163,514 | -€262,580 | -€99,066 | -60.6% |
| Contributions | 10/11 | €257,809 | €257,809 | = | 0.0% |
| Capital | 10 | €257,809 | €257,809 | = | 0.0% |
| Issued capital | 100 | €257,809 | €257,809 | = | 0.0% |
| Reserves | 13 | €892 | €892 | = | 0.0% |
| Non-distributable reserves | 130/1 | €892 | €892 | = | 0.0% |
| Legal reserve | 130 | €892 | €892 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€422,216 | -€521,282 | -€99,066 | -23.5% |
| Amounts payable | 17/49 | €511,413 | €706,873 | +€195,460 | +38.2% |
| Amounts payable after more than one year | 17 | €153,877 | €103,113 | -€50,764 | -33.0% |
| Financial debts | 170/4 | €153,877 | €103,113 | -€50,764 | -33.0% |
| Amounts payable within one year | 42/48 | €357,536 | €598,261 | +€240,724 | +67.3% |
| Current portion of amounts payable after more than one year | 42 | €41,603 | €46,764 | +€5,162 | +12.4% |
| Trade debts | 44 | €11,434 | €396 | -€11,037 | -96.5% |
| Suppliers | 440/4 | €11,434 | €396 | -€11,037 | -96.5% |
| Other amounts payable | 47/48 | €304,500 | €551,100 | +€246,600 | +81.0% |
| Accrued charges and deferred income | 492/3 | - | €5,500 | +€5,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,238 | €13,238 | = | 0.0% |
| Other operating charges | 640/8 | €5,286 | €5,487 | +€202 | +3.8% |
| Gross operating margin | 9900 | -€76,329 | -€75,752 | +€577 | +0.8% |
| Operating profit (loss) | 9901 | -€94,852 | -€94,477 | +€375 | +0.4% |
| Financial charges | 65/66B | €5,989 | €4,589 | -€1,400 | -23.4% |
| Recurring financial charges | 65 | €5,989 | €4,589 | -€1,400 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€100,841 | -€99,066 | +€1,775 | +1.8% |
| Profit (loss) for the period | 9904 | -€100,841 | -€99,066 | +€1,775 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€100,841 | -€99,066 | +€1,775 | +1.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.