ImmoCrea: 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.
ImmoCrea
Largest movements
- Tangible fixed assets -€538
down €538 (-68.5%), from €786 to €247
- Receivables within one year -€229
down €229 (-30.0%), from €764 to €535
- Cash +€97
up €97 (+134%), from €72 to €170
mainly Depreciation (+€538) and Receivables within one year (+€229)
- Profit (loss) carried forward -€685
down €685 (-1.5%), from -€44,928 to -€45,613
- Other debts +€152
up €152 (+0.3%), from €46,271 to €46,423
- Trade debts -€138
down €138 (-76.6%), from €180 to €42
- Depreciation -€7,751
down €7,751 (-93.5%), from €8,289 to €538
- Gross operating margin -€123
down €123, from €59 to -€64
- Financial charges -€7
down €7 (-7.9%), from €89 to €82
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 | €1,622 | €952 | -€670 | -41.3% |
| Fixed assets | 21/28 | €786 | €247 | -€538 | -68.5% |
| Tangible fixed assets | 22/27 | €786 | €247 | -€538 | -68.5% |
| Furniture and vehicles | 24 | €786 | €247 | -€538 | -68.5% |
| Current assets | 29/58 | €837 | €705 | -€132 | -15.8% |
| Amounts receivable within one year | 40/41 | €764 | €535 | -€229 | -30.0% |
| Other amounts receivable | 41 | €764 | €535 | -€229 | -30.0% |
| Cash at bank and in hand | 54/58 | €72 | €170 | +€97 | +134% |
| Total equity and liabilities | 10/49 | €1,622 | €952 | -€670 | -41.3% |
| Equity | 10/15 | -€44,828 | -€45,513 | -€685 | -1.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,928 | -€45,613 | -€685 | -1.5% |
| Amounts payable | 17/49 | €46,451 | €46,465 | +€14 | 0.0% |
| Amounts payable within one year | 42/48 | €46,451 | €46,465 | +€14 | 0.0% |
| Trade debts | 44 | €180 | €42 | -€138 | -76.6% |
| Suppliers | 440/4 | €180 | €42 | -€138 | -76.6% |
| Other amounts payable | 47/48 | €46,271 | €46,423 | +€152 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,289 | €538 | -€7,751 | -93.5% |
| Gross operating margin | 9900 | €59 | -€64 | -€123 | |
| Operating profit (loss) | 9901 | -€8,230 | -€603 | +€7,627 | +92.7% |
| Financial charges | 65/66B | €89 | €82 | -€7 | -7.9% |
| Recurring financial charges | 65 | €89 | €82 | -€7 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,319 | -€685 | +€7,635 | +91.8% |
| Profit (loss) for the period | 9904 | -€8,319 | -€685 | +€7,635 | +91.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,319 | -€685 | +€7,635 | +91.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.