BABACAR 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.
BABACAR IMMO
Largest movements
- Cash -€31,605
down €31,605 (-60.6%), from €52,122 to €20,517
mainly Contributions, distributions and other (-€40,405) and Debts after one year (-€36,280)
- Tangible fixed assets -€17,573
down €17,573 (-3.9%), from €451,978 to €434,405
- Debts after one year -€36,280
down €36,280 (-17.8%), from €203,717 to €167,437
of which Financial debts: -€36,280
- Reserves -€12,685
down €12,685 (-8.6%), from €147,056 to €134,371
of which Distributable reserves: -€10,721
- Financial charges -€5,129
down €5,129 (-33.4%), from €15,341 to €10,212
- Gross operating margin -€928
down €928 (-1.3%), from €73,010 to €72,082
- Taxes +€873
up €873 (+7.8%), from €11,164 to €12,037
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 | €514,292 | €464,806 | -€49,486 | -9.6% |
| Fixed assets | 21/28 | €452,047 | €434,474 | -€17,573 | -3.9% |
| Tangible fixed assets | 22/27 | €451,978 | €434,405 | -€17,573 | -3.9% |
| Land and buildings | 22 | €451,978 | €434,405 | -€17,573 | -3.9% |
| Financial fixed assets | 28 | €69 | €69 | = | 0.0% |
| Current assets | 29/58 | €62,245 | €30,332 | -€31,913 | -51.3% |
| Amounts receivable within one year | 40/41 | €8,836 | €9,077 | +€241 | +2.7% |
| Other amounts receivable | 41 | €8,836 | €9,077 | +€241 | +2.7% |
| Cash at bank and in hand | 54/58 | €52,122 | €20,517 | -€31,605 | -60.6% |
| Deferred charges and accrued income | 490/1 | €1,287 | €738 | -€549 | -42.6% |
| Total equity and liabilities | 10/49 | €514,292 | €464,806 | -€49,486 | -9.6% |
| Equity | 10/15 | €266,576 | €252,971 | -€13,605 | -5.1% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €147,056 | €134,371 | -€12,685 | -8.6% |
| Non-distributable reserves | 130/1 | €5,708 | €3,744 | -€1,964 | -34.4% |
| Reserves not available under the articles | 1311 | €5,708 | €3,744 | -€1,964 | -34.4% |
| Distributable reserves | 133 | €141,348 | €130,626 | -€10,721 | -7.6% |
| Profit (loss) carried forward | 14 | €920 | - | -€920 | |
| Amounts payable | 17/49 | €247,716 | €211,835 | -€35,881 | -14.5% |
| Amounts payable after more than one year | 17 | €203,717 | €167,437 | -€36,280 | -17.8% |
| Financial debts | 170/4 | €201,982 | €165,702 | -€36,280 | -18.0% |
| Other amounts payable | 178/9 | €1,735 | €1,735 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,049 | €44,398 | +€1,349 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €34,677 | €36,280 | +€1,603 | +4.6% |
| Trade debts | 44 | €2,623 | €408 | -€2,215 | -84.4% |
| Suppliers | 440/4 | €2,623 | €408 | -€2,215 | -84.4% |
| Taxes, remuneration and social security | 45 | €2,966 | €5,933 | +€2,967 | +100% |
| Taxes | 450/3 | €2,966 | €5,933 | +€2,967 | +100% |
| Other amounts payable | 47/48 | €2,783 | €1,778 | -€1,006 | -36.1% |
| Accrued charges and deferred income | 492/3 | €950 | - | -€950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,237 | €19,386 | +€148 | +0.8% |
| Other operating charges | 640/8 | €3,557 | €3,648 | +€91 | +2.6% |
| Gross operating margin | 9900 | €73,010 | €72,082 | -€928 | -1.3% |
| Operating profit (loss) | 9901 | €50,215 | €49,048 | -€1,167 | -2.3% |
| Financial charges | 65/66B | €15,341 | €10,212 | -€5,129 | -33.4% |
| Recurring financial charges | 65 | €15,341 | €10,212 | -€5,129 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €34,874 | €38,836 | +€3,962 | +11.4% |
| Income taxes | 67/77 | €11,164 | €12,037 | +€873 | +7.8% |
| Profit (loss) for the period | 9904 | €23,710 | €26,799 | +€3,089 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,710 | €26,799 | +€3,089 | +13.0% |
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 14 October 2026 via checked.be.