INNER CITY ESTATES: 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.
INNER CITY ESTATES
Largest movements
- Stocks and contracts -€71,550
down €71,550 (-6.6%), from €1.1m to €1.0m
- Debts after one year -€162,471
down €162,471 (-22.0%), from €737,025 to €574,555
- Other debts +€124,662
up €124,662 (+35.5%), from €350,883 to €475,545
- Profit (loss) carried forward -€43,872
down €43,872 (-280%), from -€15,685 to -€59,557
- Financial charges -€18,143
down €18,143 (-44.3%), from €40,965 to €22,823
- Gross operating margin +€4,151
up €4,151 (+21.3%), from -€19,488 to -€15,337
- Other operating charges +€1,271
up €1,271 (+50.9%), from €2,495 to €3,766
- Depreciation -€987
down €987 (-33.7%), from €2,933 to €1,946
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 | €1,093,409 | €1,020,603 | -€72,806 | -6.7% |
| Fixed assets | 21/28 | €1,946 | €0 | -€1,946 | -100% |
| Tangible fixed assets | 22/27 | €1,946 | €0 | -€1,946 | -100% |
| Furniture and vehicles | 24 | €1,946 | €0 | -€1,946 | -100% |
| Current assets | 29/58 | €1,091,463 | €1,020,603 | -€70,860 | -6.5% |
| Stocks and contracts in progress | 3 | €1,085,782 | €1,014,232 | -€71,550 | -6.6% |
| Stocks | 30/36 | €1,085,782 | €1,014,232 | -€71,550 | -6.6% |
| Amounts receivable within one year | 40/41 | €840 | €840 | = | 0.0% |
| Other amounts receivable | 41 | €840 | €840 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,199 | €4,698 | +€498 | +11.9% |
| Deferred charges and accrued income | 490/1 | €641 | €834 | +€192 | +30.0% |
| Total equity and liabilities | 10/49 | €1,093,409 | €1,020,603 | -€72,806 | -6.7% |
| Equity | 10/15 | €4,769 | -€39,103 | -€43,872 | |
| Contributions | 10/11 | €18,595 | €18,595 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,685 | -€59,557 | -€43,872 | -280% |
| Amounts payable | 17/49 | €1,088,640 | €1,059,706 | -€28,933 | -2.7% |
| Amounts payable after more than one year | 17 | €737,025 | €574,555 | -€162,471 | -22.0% |
| Financial debts | 170/4 | €737,025 | €574,555 | -€162,471 | -22.0% |
| Amounts payable within one year | 42/48 | €351,614 | €485,152 | +€133,538 | +38.0% |
| Trade debts | 44 | €731 | €9,607 | +€8,876 | +1,214% |
| Suppliers | 440/4 | €731 | €9,607 | +€8,876 | +1,214% |
| Other amounts payable | 47/48 | €350,883 | €475,545 | +€124,662 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,933 | €1,946 | -€987 | -33.7% |
| Other operating charges | 640/8 | €2,495 | €3,766 | +€1,271 | +50.9% |
| Gross operating margin | 9900 | -€19,488 | -€15,337 | +€4,151 | +21.3% |
| Operating profit (loss) | 9901 | -€24,917 | -€21,050 | +€3,867 | +15.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €40,965 | €22,823 | -€18,143 | -44.3% |
| Recurring financial charges | 65 | €40,965 | €22,823 | -€18,143 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | -€65,882 | -€43,872 | +€22,010 | +33.4% |
| Profit (loss) for the period | 9904 | -€65,882 | -€43,872 | +€22,010 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,882 | -€43,872 | +€22,010 | +33.4% |
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 15 October 2026 via checked.be.