IMMOCONTACT: 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.
IMMOCONTACT
Largest movements
- Tangible fixed assets +€105,212
up €105,212 (+53.4%), from €197,108 to €302,319
of which Furniture and vehicles: +€86,528
- Cash -€77,047
down €77,047 (-39.0%), from €197,543 to €120,497
mainly Investment in fixed assets (net) (-€142,219) and Deferred charges and accrued income (-€57,091)
- Deferred charges and accrued income +€57,091
new in 2024: €57,091
- Receivables within one year +€55,182
up €55,182 (+52.1%), from €105,851 to €161,033
of which Trade receivables: +€58,584
- Debts after one year +€71,788
up €71,788 (+54.5%), from €131,713 to €203,501
- Profit (loss) carried forward +€39,636
up €39,636 (+56.7%), from €69,931 to €109,567
- Current portion of long-term debt +€20,572
up €20,572 (+60.4%), from €34,037 to €54,609
- Trade debts +€7,444
up €7,444 (+5.1%), from €145,490 to €152,934
- Financial charges -€150,921
down €150,921 (-89.6%), from €168,370 to €17,449
of which Non-recurring financial charges: -€154,780
- Gross operating margin +€87,471
up €87,471 (+89.1%), from €98,187 to €185,658
- Depreciation +€19,532
up €19,532 (+112.9%), from €17,293 to €36,825
- Staff costs +€7,411
up €7,411 (+10.9%), from €67,928 to €75,339
- Other operating charges +€4,882
up €4,882 (+43.4%), from €11,255 to €16,136
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 | €500,503 | €641,122 | +€140,619 | +28.1% |
| Fixed assets | 21/28 | €197,108 | €302,501 | +€105,394 | +53.5% |
| Tangible fixed assets | 22/27 | €197,108 | €302,319 | +€105,212 | +53.4% |
| Land and buildings | 22 | €181,691 | €209,516 | +€27,826 | +15.3% |
| Plant, machinery and equipment | 23 | €11,613 | €3,934 | -€7,679 | -66.1% |
| Furniture and vehicles | 24 | - | €86,528 | +€86,528 | |
| Other tangible fixed assets | 26 | €3,804 | €2,341 | -€1,463 | -38.5% |
| Financial fixed assets | 28 | - | €182 | +€182 | |
| Current assets | 29/58 | €303,395 | €338,620 | +€35,226 | +11.6% |
| Amounts receivable within one year | 40/41 | €105,851 | €161,033 | +€55,182 | +52.1% |
| Trade receivables | 40 | - | €58,584 | +€58,584 | |
| Other amounts receivable | 41 | €105,851 | €102,449 | -€3,402 | -3.2% |
| Cash at bank and in hand | 54/58 | €197,543 | €120,497 | -€77,047 | -39.0% |
| Deferred charges and accrued income | 490/1 | - | €57,091 | +€57,091 | |
| Total equity and liabilities | 10/49 | €500,503 | €641,122 | +€140,619 | +28.1% |
| Equity | 10/15 | €90,391 | €130,027 | +€39,636 | +43.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,931 | €109,567 | +€39,636 | +56.7% |
| Amounts payable | 17/49 | €410,112 | €511,095 | +€100,983 | +24.6% |
| Amounts payable after more than one year | 17 | €131,713 | €203,501 | +€71,788 | +54.5% |
| Financial debts | 170/4 | €131,713 | €203,501 | +€71,788 | +54.5% |
| Amounts payable within one year | 42/48 | €275,764 | €307,323 | +€31,560 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €34,037 | €54,609 | +€20,572 | +60.4% |
| Financial debts | 43 | €80,000 | €80,000 | = | 0.0% |
| Credit institutions | 430/8 | €80,000 | €80,000 | = | 0.0% |
| Trade debts | 44 | €145,490 | €152,934 | +€7,444 | +5.1% |
| Suppliers | 440/4 | €145,490 | €152,934 | +€7,444 | +5.1% |
| Taxes, remuneration and social security | 45 | €16,236 | €18,190 | +€1,954 | +12.0% |
| Taxes | 450/3 | €5,764 | €4,433 | -€1,331 | -23.1% |
| Remuneration and social security | 454/9 | €10,472 | €13,757 | +€3,285 | +31.4% |
| Other amounts payable | 47/48 | - | €1,590 | +€1,590 | |
| Accrued charges and deferred income | 492/3 | €2,635 | €270 | -€2,365 | -89.8% |
| Remuneration, social security and pensions | 62 | €67,928 | €75,339 | +€7,411 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,293 | €36,825 | +€19,532 | +112.9% |
| Other operating charges | 640/8 | €11,255 | €16,136 | +€4,882 | +43.4% |
| Gross operating margin | 9900 | €98,187 | €185,658 | +€87,471 | +89.1% |
| Operating profit (loss) | 9901 | €1,711 | €57,357 | +€55,646 | +3251.7% |
| Financial income | 75/76B | €37 | €43 | +€6 | +17.1% |
| Recurring financial income | 75 | €37 | €43 | +€6 | +17.1% |
| Financial charges | 65/66B | €168,370 | €17,449 | -€150,921 | -89.6% |
| Recurring financial charges | 65 | €13,590 | €17,449 | +€3,859 | +28.4% |
| Non-recurring financial charges | 66B | €154,780 | - | -€154,780 | |
| Profit (loss) for the period before taxes | 9903 | -€166,622 | €39,952 | +€206,574 | |
| Income taxes | 67/77 | €139 | €315 | +€177 | +127.7% |
| Profit (loss) for the period | 9904 | -€166,760 | €39,636 | +€206,397 | |
| Transfer from tax-exempt reserves | 789 | €69,960 | - | -€69,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96,800 | €39,636 | +€136,437 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.