IMMOCRA: 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.
IMMOCRA
Largest movements
- Tangible fixed assets +€34,854
up €34,854 (+9.2%), from €378,669 to €413,523
- Cash +€5,208
up €5,208 (+109.1%), from €4,775 to €9,984
mainly Other debts (+€59,036) and Depreciation (+€30,781)
- Receivables within one year -€4,725
down €4,725 (-52.2%), from €9,049 to €4,324
- Other debts +€59,036
up €59,036 (+33.8%), from €174,445 to €233,481
- Profit (loss) carried forward -€13,242
down €13,242 (-26.4%), from -€50,182 to -€63,424
- Debts after one year -€11,297
down €11,297 (-12.6%), from €89,970 to €78,673
- Gross operating margin +€20,567
up €20,567 (+1019.7%), from €2,017 to €22,585
- Depreciation +€9,407
up €9,407 (+44.0%), from €21,374 to €30,781
- Financial charges -€318
down €318 (-8.5%), from €3,736 to €3,417
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 | €393,284 | €428,047 | +€34,764 | +8.8% |
| Fixed assets | 21/28 | €378,669 | €413,523 | +€34,854 | +9.2% |
| Tangible fixed assets | 22/27 | €378,669 | €413,523 | +€34,854 | +9.2% |
| Land and buildings | 22 | €378,669 | €413,523 | +€34,854 | +9.2% |
| Current assets | 29/58 | €14,614 | €14,524 | -€90 | -0.6% |
| Amounts receivable within one year | 40/41 | €9,049 | €4,324 | -€4,725 | -52.2% |
| Other amounts receivable | 41 | €9,049 | €4,324 | -€4,725 | -52.2% |
| Cash at bank and in hand | 54/58 | €4,775 | €9,984 | +€5,208 | +109.1% |
| Deferred charges and accrued income | 490/1 | €790 | €217 | -€573 | -72.6% |
| Total equity and liabilities | 10/49 | €393,284 | €428,047 | +€34,764 | +8.8% |
| Equity | 10/15 | €115,190 | €101,948 | -€13,242 | -11.5% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Reserves | 13 | €372 | €372 | = | 0.0% |
| Distributable reserves | 133 | €372 | €372 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,182 | -€63,424 | -€13,242 | -26.4% |
| Amounts payable | 17/49 | €278,093 | €326,099 | +€48,006 | +17.3% |
| Amounts payable after more than one year | 17 | €89,970 | €78,673 | -€11,297 | -12.6% |
| Financial debts | 170/4 | €89,970 | €78,673 | -€11,297 | -12.6% |
| Amounts payable within one year | 42/48 | €188,124 | €247,427 | +€59,303 | +31.5% |
| Current portion of amounts payable after more than one year | 42 | €11,819 | €12,222 | +€402 | +3.4% |
| Trade debts | 44 | €1,859 | €1,724 | -€135 | -7.3% |
| Suppliers | 440/4 | €1,859 | €1,724 | -€135 | -7.3% |
| Other amounts payable | 47/48 | €174,445 | €233,481 | +€59,036 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,374 | €30,781 | +€9,407 | +44.0% |
| Other operating charges | 640/8 | €1,746 | €1,696 | -€50 | -2.9% |
| Gross operating margin | 9900 | €2,017 | €22,585 | +€20,567 | +1019.7% |
| Operating profit (loss) | 9901 | -€21,103 | -€9,892 | +€11,211 | +53.1% |
| Financial income | 75/76B | €57 | €67 | +€10 | +17.5% |
| Recurring financial income | 75 | €57 | €67 | +€10 | +17.5% |
| Financial charges | 65/66B | €3,736 | €3,417 | -€318 | -8.5% |
| Recurring financial charges | 65 | €3,736 | €3,417 | -€318 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,782 | -€13,242 | +€11,540 | +46.6% |
| Profit (loss) for the period | 9904 | -€24,782 | -€13,242 | +€11,540 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,782 | -€13,242 | +€11,540 | +46.6% |
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 3 October 2026 via checked.be.