ABR IMMOGROEP: 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.
ABR IMMOGROEP
Largest movements
- Tangible fixed assets -€10,185
down €10,185 (-4.3%), from €237,820 to €227,635
- Debts after one year -€15,972
down €15,972 (-14.3%), from €111,898 to €95,926
- Profit (loss) carried forward +€3,381
up €3,381 (+11.7%), from €28,824 to €32,205
- Gross operating margin +€2,585
up €2,585 (+14.7%), from €17,599 to €20,184
- Taxes +€735
up €735 (+138%), from €531 to €1,266
- Financial charges -€382
down €382 (-12.3%), from €3,107 to €2,725
- Other operating charges +€240
up €240 (+10.0%), from €2,389 to €2,629
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 | €249,588 | €237,199 | -€12,390 | -5.0% |
| Fixed assets | 21/28 | €237,820 | €227,635 | -€10,185 | -4.3% |
| Tangible fixed assets | 22/27 | €237,820 | €227,635 | -€10,185 | -4.3% |
| Land and buildings | 22 | €237,820 | €227,635 | -€10,185 | -4.3% |
| Current assets | 29/58 | €11,769 | €9,564 | -€2,205 | -18.7% |
| Cash at bank and in hand | 54/58 | €11,769 | €9,564 | -€2,205 | -18.7% |
| Total equity and liabilities | 10/49 | €249,588 | €237,199 | -€12,390 | -5.0% |
| Equity | 10/15 | €119,004 | €122,385 | +€3,381 | +2.8% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Contributions outside capital | 11 | €90,000 | €90,000 | = | 0.0% |
| Other | 1109/19 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €180 | €180 | = | 0.0% |
| Distributable reserves | 133 | €180 | €180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,824 | €32,205 | +€3,381 | +11.7% |
| Amounts payable | 17/49 | €130,584 | €114,814 | -€15,770 | -12.1% |
| Amounts payable after more than one year | 17 | €111,898 | €95,926 | -€15,972 | -14.3% |
| Financial debts | 170/4 | €111,898 | €95,926 | -€15,972 | -14.3% |
| Amounts payable within one year | 42/48 | €16,736 | €17,238 | +€502 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €15,625 | €15,972 | +€347 | +2.2% |
| Trade debts | 44 | €580 | - | -€580 | |
| Suppliers | 440/4 | €580 | - | -€580 | |
| Taxes, remuneration and social security | 45 | €531 | €1,266 | +€735 | +138% |
| Taxes | 450/3 | €531 | €1,266 | +€735 | +138% |
| Accrued charges and deferred income | 492/3 | €1,950 | €1,650 | -€300 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,185 | €10,185 | = | 0.0% |
| Other operating charges | 640/8 | €2,389 | €2,629 | +€240 | +10.0% |
| Gross operating margin | 9900 | €17,599 | €20,184 | +€2,585 | +14.7% |
| Operating profit (loss) | 9901 | €5,025 | €7,370 | +€2,345 | +46.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €3,107 | €2,725 | -€382 | -12.3% |
| Recurring financial charges | 65 | €3,107 | €2,725 | -€382 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €1,918 | €4,647 | +€2,729 | +142% |
| Income taxes | 67/77 | €531 | €1,266 | +€735 | +138% |
| Profit (loss) for the period | 9904 | €1,387 | €3,381 | +€1,994 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €1,387 | €3,381 | +€1,994 | +144% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.