ALL - BRU IMMO: 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.
ALL - BRU IMMO
Largest movements
- Tangible fixed assets -€64,155
down €64,155 (-10.8%), from €593,092 to €528,937
of which Land and buildings: -€39,299
- Debts after one year -€52,792
down €52,792 (-8.3%), from €633,141 to €580,349
of which Financial debts: -€52,792
- Other debts -€22,537
down €22,537 (-55.1%), from €40,867 to €18,330
- Profit (loss) carried forward +€12,729
up €12,729 (+7.1%), from -€180,203 to -€167,475
- Gross operating margin +€6,504
up €6,504 (+7.4%), from €87,732 to €94,236
- Depreciation -€1,063
down €1,063 (-1.6%), from €66,086 to €65,023
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 | €617,967 | €552,983 | -€64,984 | -10.5% |
| Formation expenses | 20 | €3,098 | €3,098 | = | 0.0% |
| Fixed assets | 21/28 | €593,792 | €529,637 | -€64,155 | -10.8% |
| Tangible fixed assets | 22/27 | €593,092 | €528,937 | -€64,155 | -10.8% |
| Land and buildings | 22 | €467,011 | €427,712 | -€39,299 | -8.4% |
| Plant, machinery and equipment | 23 | €119,196 | €96,484 | -€22,712 | -19.1% |
| Furniture and vehicles | 24 | €6,885 | €4,740 | -€2,145 | -31.1% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €21,076 | €20,248 | -€828 | -3.9% |
| Amounts receivable within one year | 40/41 | €3,300 | - | -€3,300 | |
| Other amounts receivable | 41 | €3,300 | - | -€3,300 | |
| Cash at bank and in hand | 54/58 | €12,811 | €11,633 | -€1,178 | -9.2% |
| Deferred charges and accrued income | 490/1 | €4,965 | €8,615 | +€3,650 | +73.5% |
| Total equity and liabilities | 10/49 | €617,967 | €552,983 | -€64,984 | -10.5% |
| Equity | 10/15 | -€112,169 | -€99,440 | +€12,729 | +11.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,061 | €6,061 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,061 | €6,061 | = | 0.0% |
| Legal reserve | 130 | €6,061 | €6,061 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,203 | -€167,475 | +€12,729 | +7.1% |
| Amounts payable | 17/49 | €730,135 | €652,423 | -€77,712 | -10.6% |
| Amounts payable after more than one year | 17 | €633,141 | €580,349 | -€52,792 | -8.3% |
| Financial debts | 170/4 | €518,391 | €465,599 | -€52,792 | -10.2% |
| Other amounts payable | 178/9 | €114,750 | €114,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €93,064 | €71,261 | -€21,802 | -23.4% |
| Current portion of amounts payable after more than one year | 42 | €52,197 | €52,792 | +€596 | +1.1% |
| Trade debts | 44 | - | €139 | +€139 | |
| Suppliers | 440/4 | - | €139 | +€139 | |
| Other amounts payable | 47/48 | €40,867 | €18,330 | -€22,537 | -55.1% |
| Accrued charges and deferred income | 492/3 | €3,931 | €813 | -€3,118 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,086 | €65,023 | -€1,063 | -1.6% |
| Other operating charges | 640/8 | €5,953 | €5,651 | -€302 | -5.1% |
| Gross operating margin | 9900 | €87,732 | €94,236 | +€6,504 | +7.4% |
| Operating profit (loss) | 9901 | €15,693 | €23,562 | +€7,869 | +50.1% |
| Financial charges | 65/66B | €11,472 | €10,833 | -€639 | -5.6% |
| Recurring financial charges | 65 | €11,472 | €10,833 | -€639 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €4,221 | €12,729 | +€8,507 | +202% |
| Income taxes | 67/77 | €164 | - | -€164 | |
| Profit (loss) for the period | 9904 | €4,057 | €12,729 | +€8,672 | +214% |
| Profit (loss) for the period to be appropriated | 9905 | €4,057 | €12,729 | +€8,672 | +214% |
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 22 October 2026 via checked.be.