B-IMMO'S: 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.
B-IMMO'S
Largest movements
- Tangible fixed assets -€72,150
down €72,150 (-6.5%), from €1.1m to €1.0m
of which Land and buildings: -€74,727
- Other debts -€75,616
down €75,616 (-26.4%), from €286,130 to €210,514
- Gross operating margin +€4,421
up €4,421 (+4.5%), from €98,792 to €103,213
- Financial income -€3,868
down €3,868 (-37.9%), from €10,194 to €6,326
- Financial charges -€2,426
down €2,426 (-11.5%), from €21,037 to €18,611
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 | €1,357,487 | €1,291,118 | -€66,369 | -4.9% |
| Fixed assets | 21/28 | €1,116,930 | €1,044,780 | -€72,150 | -6.5% |
| Tangible fixed assets | 22/27 | €1,116,930 | €1,044,780 | -€72,150 | -6.5% |
| Land and buildings | 22 | €1,116,930 | €1,042,203 | -€74,727 | -6.7% |
| Furniture and vehicles | 24 | - | €2,577 | +€2,577 | |
| Current assets | 29/58 | €240,557 | €246,338 | +€5,781 | +2.4% |
| Amounts receivable within one year | 40/41 | €170,987 | €181,181 | +€10,194 | +6.0% |
| Other amounts receivable | 41 | €170,987 | €181,181 | +€10,194 | +6.0% |
| Cash at bank and in hand | 54/58 | €58,833 | €58,769 | -€64 | -0.1% |
| Deferred charges and accrued income | 490/1 | €10,737 | €6,388 | -€4,349 | -40.5% |
| Total equity and liabilities | 10/49 | €1,357,487 | €1,291,118 | -€66,369 | -4.9% |
| Equity | 10/15 | €1,045,690 | €1,056,277 | +€10,586 | +1.0% |
| Contributions | 10/11 | €1,349,000 | €1,349,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€303,310 | -€292,723 | +€10,586 | +3.5% |
| Amounts payable | 17/49 | €311,797 | €234,841 | -€76,956 | -24.7% |
| Amounts payable within one year | 42/48 | €290,019 | €211,887 | -€78,132 | -26.9% |
| Trade debts | 44 | €3,890 | €1,373 | -€2,517 | -64.7% |
| Suppliers | 440/4 | €3,890 | €1,373 | -€2,517 | -64.7% |
| Other amounts payable | 47/48 | €286,130 | €210,514 | -€75,616 | -26.4% |
| Accrued charges and deferred income | 492/3 | €21,778 | €22,954 | +€1,177 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,727 | €74,936 | +€209 | +0.3% |
| Other operating charges | 640/8 | €5,251 | €5,406 | +€155 | +3.0% |
| Gross operating margin | 9900 | €98,792 | €103,213 | +€4,421 | +4.5% |
| Operating profit (loss) | 9901 | €18,814 | €22,871 | +€4,056 | +21.6% |
| Financial income | 75/76B | €10,194 | €6,326 | -€3,868 | -37.9% |
| Recurring financial income | 75 | €10,194 | €6,326 | -€3,868 | -37.9% |
| Financial charges | 65/66B | €21,037 | €18,611 | -€2,426 | -11.5% |
| Recurring financial charges | 65 | €21,037 | €18,611 | -€2,426 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €7,972 | €10,586 | +€2,615 | +32.8% |
| Profit (loss) for the period | 9904 | €7,972 | €10,586 | +€2,615 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,972 | €10,586 | +€2,615 | +32.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.