Immocro: 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.
Immocro
Largest movements
- Cash -€26
down €26 (-6.1%), from €422 to €397
mainly Net result for the year (-€93) and Trade debts (-€59)
- Debts after one year +€126
up €126 (+0.1%), from €186,291 to €186,417
- Profit (loss) carried forward -€93
down €93 (0.0%), from -€316,064 to -€316,157
- Trade debts -€59
down €59 (-8.8%), from €671 to €612
- Financial charges -€127
down €127 (-83.2%), from €153 to €26
- Other operating charges +€5
up €5 (+7.9%), from €62 to €67
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 | €422 | €397 | -€26 | -6.1% |
| Current assets | 29/58 | €422 | €397 | -€26 | -6.1% |
| Cash at bank and in hand | 54/58 | €422 | €397 | -€26 | -6.1% |
| Total equity and liabilities | 10/49 | €422 | €397 | -€26 | -6.1% |
| Equity | 10/15 | -€186,540 | -€186,633 | -€93 | 0.0% |
| Contributions | 10/11 | €117,749 | €117,749 | = | 0.0% |
| Capital | 10 | €117,749 | €117,749 | = | 0.0% |
| Issued capital | 100 | €117,749 | €117,749 | = | 0.0% |
| Reserves | 13 | €11,775 | €11,775 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,775 | €11,775 | = | 0.0% |
| Legal reserve | 130 | €11,775 | €11,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€316,064 | -€316,157 | -€93 | 0.0% |
| Amounts payable | 17/49 | €186,962 | €187,029 | +€67 | 0.0% |
| Amounts payable after more than one year | 17 | €186,291 | €186,417 | +€126 | +0.1% |
| Other amounts payable | 178/9 | €186,291 | €186,417 | +€126 | +0.1% |
| Amounts payable within one year | 42/48 | €671 | €612 | -€59 | -8.8% |
| Trade debts | 44 | €671 | €612 | -€59 | -8.8% |
| Suppliers | 440/4 | €671 | €612 | -€59 | -8.8% |
| Other operating charges | 640/8 | €62 | €67 | +€5 | +7.9% |
| Operating profit (loss) | 9901 | -€62 | -€67 | -€5 | -7.9% |
| Financial charges | 65/66B | €153 | €26 | -€127 | -83.2% |
| Recurring financial charges | 65 | €153 | €26 | -€127 | -83.2% |
| Profit (loss) for the period before taxes | 9903 | -€215 | -€93 | +€123 | +56.9% |
| Profit (loss) for the period | 9904 | -€215 | -€93 | +€123 | +56.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€215 | -€93 | +€123 | +56.9% |
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 1 October 2026 via checked.be.