JC IMMO CONCEPT: 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.
JC IMMO CONCEPT
Largest movements
- Deferred charges and accrued income -€14,266
down €14,266 (-38.5%), from €37,061 to €22,795
- Profit (loss) carried forward -€13,193
down €13,193 (-3.5%), from €382,243 to €369,050
- Gross operating margin -€14,999
down €14,999 (-836.4%), from -€1,793 to -€16,793
- Other operating charges -€735
no longer reported in 2025 (was €735)
- Financial charges -€286
no longer reported in 2025 (was €286)
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 | €530,198 | €516,300 | -€13,899 | -2.6% |
| Current assets | 29/58 | €530,198 | €516,300 | -€13,899 | -2.6% |
| Amounts receivable after more than one year | 29 | €120,000 | €120,000 | = | 0.0% |
| Other amounts receivable | 291 | €120,000 | €120,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €372,370 | €372,370 | = | 0.0% |
| Stocks | 30/36 | €372,370 | €372,370 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €516 | €405 | -€110 | -21.4% |
| Other amounts receivable | 41 | €516 | €405 | -€110 | -21.4% |
| Cash at bank and in hand | 54/58 | €252 | €730 | +€478 | +189.5% |
| Deferred charges and accrued income | 490/1 | €37,061 | €22,795 | -€14,266 | -38.5% |
| Total equity and liabilities | 10/49 | €530,198 | €516,300 | -€13,899 | -2.6% |
| Equity | 10/15 | €390,303 | €377,110 | -€13,193 | -3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €382,243 | €369,050 | -€13,193 | -3.5% |
| Amounts payable | 17/49 | €139,895 | €139,190 | -€706 | -0.5% |
| Amounts payable within one year | 42/48 | €139,895 | €139,190 | -€706 | -0.5% |
| Trade debts | 44 | €32,099 | €32,470 | +€370 | +1.2% |
| Suppliers | 440/4 | €32,099 | €32,470 | +€370 | +1.2% |
| Other amounts payable | 47/48 | €107,796 | €106,720 | -€1,076 | -1.0% |
| Other operating charges | 640/8 | €735 | - | -€735 | |
| Gross operating margin | 9900 | -€1,793 | -€16,793 | -€14,999 | -836.4% |
| Operating profit (loss) | 9901 | -€2,528 | -€16,793 | -€14,264 | -564.2% |
| Financial income | 75/76B | €3,600 | €3,600 | = | 0.0% |
| Recurring financial income | 75 | €3,600 | €3,600 | = | 0.0% |
| Financial charges | 65/66B | €286 | - | -€286 | |
| Recurring financial charges | 65 | €286 | - | -€286 | |
| Profit (loss) for the period before taxes | 9903 | €786 | -€13,193 | -€13,978 | |
| Profit (loss) for the period | 9904 | €786 | -€13,193 | -€13,978 | |
| Profit (loss) for the period to be appropriated | 9905 | €786 | -€13,193 | -€13,978 |
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 11 October 2026 via checked.be.