IMMOCRI: 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.
IMMOCRI
Largest movements
- Tangible fixed assets +€4,759
up €4,759 (+1.6%), from €298,482 to €303,241
of which Furniture and vehicles: +€12,363
- Debts after one year +€41,910
up €41,910 (+29.3%), from €143,090 to €185,000
- Profit (loss) carried forward -€24,424
down €24,424, from €10,978 to -€13,446
- Other debts -€12,951
down €12,951 (-90.2%), from €14,359 to €1,408
- Reserves +€10,978
up €10,978 (+1120.4%), from €980 to €11,958
of which Distributable reserves: +€11,076
- Current portion of long-term debt -€3,719
no longer reported in 2025 (was €3,719)
- Gross operating margin -€14,470
down €14,470 (-73.9%), from €19,584 to €5,114
- Purchases and services +€13,870
up €13,870 (+688.0%), from €2,016 to €15,886
- Financial charges +€7,190
up €7,190 (+1397.5%), from €514 to €7,704
- Taxes +€2,991
new in 2025: €2,991
- Turnover -€600
down €600 (-2.8%), from €21,600 to €21,000
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 | €300,001 | €310,586 | +€10,585 | +3.5% |
| Fixed assets | 21/28 | €299,982 | €304,741 | +€4,759 | +1.6% |
| Tangible fixed assets | 22/27 | €298,482 | €303,241 | +€4,759 | +1.6% |
| Land and buildings | 22 | €298,482 | €290,878 | -€7,604 | -2.5% |
| Furniture and vehicles | 24 | - | €12,363 | +€12,363 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €19 | €5,845 | +€5,825 | +30230.3% |
| Amounts receivable after more than one year | 29 | - | €2,906 | +€2,906 | |
| Other amounts receivable | 291 | - | €2,906 | +€2,906 | |
| Cash at bank and in hand | 54/58 | €19 | €2,939 | +€2,920 | +15151.4% |
| Total equity and liabilities | 10/49 | €300,001 | €310,586 | +€10,585 | +3.5% |
| Equity | 10/15 | €136,958 | €123,512 | -€13,446 | -9.8% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €980 | €11,958 | +€10,978 | +1120.4% |
| Non-distributable reserves | 130/1 | €98 | - | -€98 | |
| Reserves not available under the articles | 1311 | €98 | - | -€98 | |
| Distributable reserves | 133 | €882 | €11,958 | +€11,076 | +1256.0% |
| Profit (loss) carried forward | 14 | €10,978 | -€13,446 | -€24,424 | |
| Amounts payable | 17/49 | €163,044 | €187,074 | +€24,030 | +14.7% |
| Amounts payable after more than one year | 17 | €143,090 | €185,000 | +€41,910 | +29.3% |
| Financial debts | 170/4 | €143,090 | €185,000 | +€41,910 | +29.3% |
| Amounts payable within one year | 42/48 | €19,953 | €2,074 | -€17,880 | -89.6% |
| Current portion of amounts payable after more than one year | 42 | €3,719 | - | -€3,719 | |
| Trade debts | 44 | €1,876 | €666 | -€1,210 | -64.5% |
| Suppliers | 440/4 | €1,876 | €666 | -€1,210 | -64.5% |
| Other amounts payable | 47/48 | €14,359 | €1,408 | -€12,951 | -90.2% |
| Turnover | 70 | €21,600 | €21,000 | -€600 | -2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,016 | €15,886 | +€13,870 | +688.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,604 | €7,814 | +€210 | +2.8% |
| Other operating charges | 640/8 | €488 | €50 | -€438 | -89.7% |
| Gross operating margin | 9900 | €19,584 | €5,114 | -€14,470 | -73.9% |
| Operating profit (loss) | 9901 | €11,492 | -€2,750 | -€14,242 | |
| Financial charges | 65/66B | €514 | €7,704 | +€7,190 | +1397.5% |
| Recurring financial charges | 65 | €514 | €7,704 | +€7,190 | +1397.5% |
| Profit (loss) for the period before taxes | 9903 | €10,978 | -€10,454 | -€21,432 | |
| Income taxes | 67/77 | - | €2,991 | +€2,991 | |
| Profit (loss) for the period | 9904 | €10,978 | -€13,446 | -€24,424 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,978 | -€13,446 | -€24,424 |
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 8 October 2026 via checked.be.