IMMOCOMFORT: 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.
IMMOCOMFORT
Largest movements
- Current investments +€160,000
up €160,000 (+320.0%), from €50,000 to €210,000
- Cash -€92,697
down €92,697 (-48.7%), from €190,231 to €97,535
mainly Current investments (-€160,000) and Tax, wage and social debts (-€2,169)
- Tangible fixed assets -€21,548
down €21,548 (-36.8%), from €58,547 to €36,999
of which Furniture and vehicles: -€19,228
- Receivables within one year -€19,917
down €19,917 (-31.2%), from €63,852 to €43,935
of which Trade receivables: -€33,615
- Reserves +€20,785
up €20,785 (+7.5%), from €275,553 to €296,338
of which Distributable reserves: +€20,785
- Trade debts +€4,981
up €4,981 (+56.4%), from €8,825 to €13,806
- Gross operating margin -€87,357
down €87,357 (-61.8%), from €141,380 to €54,023
- Taxes -€29,918
down €29,918 (-73.8%), from €40,553 to €10,635
- Financial income -€1,710
down €1,710 (-45.7%), from €3,740 to €2,030
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 | €365,924 | €388,468 | +€22,544 | +6.2% |
| Fixed assets | 21/28 | €58,547 | €36,999 | -€21,548 | -36.8% |
| Tangible fixed assets | 22/27 | €58,547 | €36,999 | -€21,548 | -36.8% |
| Plant, machinery and equipment | 23 | €13,293 | €10,972 | -€2,321 | -17.5% |
| Furniture and vehicles | 24 | €45,254 | €26,027 | -€19,228 | -42.5% |
| Current assets | 29/58 | €307,377 | €351,470 | +€44,093 | +14.3% |
| Stocks and contracts in progress | 3 | €3,293 | - | -€3,293 | |
| Stocks | 30/36 | €3,293 | - | -€3,293 | |
| Amounts receivable within one year | 40/41 | €63,852 | €43,935 | -€19,917 | -31.2% |
| Trade receivables | 40 | €63,774 | €30,160 | -€33,615 | -52.7% |
| Other amounts receivable | 41 | €78 | €13,775 | +€13,697 | +17628.5% |
| Current investments | 50/53 | €50,000 | €210,000 | +€160,000 | +320.0% |
| Cash at bank and in hand | 54/58 | €190,231 | €97,535 | -€92,697 | -48.7% |
| Total equity and liabilities | 10/49 | €365,924 | €388,468 | +€22,544 | +6.2% |
| Equity | 10/15 | €342,459 | €363,244 | +€20,785 | +6.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €275,553 | €296,338 | +€20,785 | +7.5% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €275,503 | €296,288 | +€20,785 | +7.5% |
| Profit (loss) carried forward | 14 | €66,406 | €66,406 | = | 0.0% |
| Amounts payable | 17/49 | €23,465 | €25,224 | +€1,759 | +7.5% |
| Amounts payable within one year | 42/48 | €23,465 | €25,050 | +€1,584 | +6.8% |
| Trade debts | 44 | €8,825 | €13,806 | +€4,981 | +56.4% |
| Suppliers | 440/4 | €8,825 | €13,806 | +€4,981 | +56.4% |
| Taxes, remuneration and social security | 45 | €13,413 | €11,244 | -€2,169 | -16.2% |
| Taxes | 450/3 | €11,182 | €11,244 | +€62 | +0.6% |
| Remuneration and social security | 454/9 | €2,231 | - | -€2,231 | |
| Other amounts payable | 47/48 | €1,227 | - | -€1,227 | |
| Accrued charges and deferred income | 492/3 | - | €175 | +€175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,763 | €22,481 | -€282 | -1.2% |
| Other operating charges | 640/8 | €1,310 | €2,006 | +€696 | +53.1% |
| Non-recurring operating charges | 66A | €4,921 | - | -€4,921 | |
| Gross operating margin | 9900 | €141,380 | €54,023 | -€87,357 | -61.8% |
| Operating profit (loss) | 9901 | €112,386 | €29,535 | -€82,851 | -73.7% |
| Financial income | 75/76B | €3,740 | €2,030 | -€1,710 | -45.7% |
| Recurring financial income | 75 | €3,740 | €2,030 | -€1,710 | -45.7% |
| Financial charges | 65/66B | €171 | €145 | -€26 | -15.1% |
| Recurring financial charges | 65 | €171 | €145 | -€26 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €115,955 | €31,420 | -€84,535 | -72.9% |
| Income taxes | 67/77 | €40,553 | €10,635 | -€29,918 | -73.8% |
| Profit (loss) for the period | 9904 | €75,402 | €20,785 | -€54,617 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,402 | €20,785 | -€54,617 | -72.4% |
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 5 October 2026 via checked.be.