S.R.O. IMMODECOR: 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.
S.R.O. IMMODECOR
Largest movements
- Cash +€4,336
up €4,336 (+18.5%), from €23,452 to €27,788
mainly Net result for the year (+€3,752) and Depreciation (+€581)
- Tangible fixed assets -€582
down €582 (-5.6%), from €10,457 to €9,875
- Profit (loss) carried forward +€3,751
up €3,751 (+5.7%), from -€66,082 to -€62,331
- Depreciation -€2,638
down €2,638 (-82.0%), from €3,219 to €581
- Purchases and services -€729
down €729 (-15.6%), from €4,674 to €3,945
- Turnover -€500
down €500 (-4.7%), from €10,676 to €10,176
- Gross operating margin +€229
up €229 (+3.8%), from €6,002 to €6,231
- Other operating charges -€187
down €187 (-9.3%), from €2,010 to €1,823
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 | €34,275 | €38,026 | +€3,751 | +10.9% |
| Fixed assets | 21/28 | €10,457 | €9,875 | -€582 | -5.6% |
| Tangible fixed assets | 22/27 | €10,457 | €9,875 | -€582 | -5.6% |
| Land and buildings | 22 | €10,457 | €9,875 | -€582 | -5.6% |
| Current assets | 29/58 | €23,818 | €28,151 | +€4,333 | +18.2% |
| Amounts receivable within one year | 40/41 | €366 | €363 | -€3 | -0.8% |
| Trade receivables | 40 | €366 | €363 | -€3 | -0.8% |
| Cash at bank and in hand | 54/58 | €23,452 | €27,788 | +€4,336 | +18.5% |
| Total equity and liabilities | 10/49 | €34,275 | €38,026 | +€3,751 | +10.9% |
| Equity | 10/15 | €33,075 | €36,826 | +€3,751 | +11.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,082 | -€62,331 | +€3,751 | +5.7% |
| Amounts payable | 17/49 | €1,200 | €1,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €1,200 | €1,200 | = | 0.0% |
| Turnover | 70 | €10,676 | €10,176 | -€500 | -4.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,674 | €3,945 | -€729 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,219 | €581 | -€2,638 | -82.0% |
| Other operating charges | 640/8 | €2,010 | €1,823 | -€187 | -9.3% |
| Gross operating margin | 9900 | €6,002 | €6,231 | +€229 | +3.8% |
| Operating profit (loss) | 9901 | €773 | €3,827 | +€3,054 | +395% |
| Financial charges | 65/66B | €74 | €75 | +€1 | +1.4% |
| Recurring financial charges | 65 | €74 | €75 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €699 | €3,752 | +€3,053 | +437% |
| Profit (loss) for the period | 9904 | €699 | €3,752 | +€3,053 | +437% |
| Profit (loss) for the period to be appropriated | 9905 | €699 | €3,752 | +€3,053 | +437% |
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 19 October 2026 via checked.be.