BABAS 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.
BABAS IMMO
Largest movements
- Tangible fixed assets +€316,490
up €316,490 (+53.3%), from €593,486 to €909,975
of which Assets under construction and advance payments: +€334,403
- Receivables within one year -€9,650
down €9,650 (-97.1%), from €9,943 to €293
- Debts after one year +€421,040
up €421,040 (+145.4%), from €289,545 to €710,585
of which Other amounts payable: +€438,564
- Profit (loss) carried forward -€55,649
down €55,649 (-375.4%), from -€14,825 to -€70,474
- Other debts -€38,914
down €38,914 (-13.4%), from €291,158 to €252,244
- Tax, wage and social debts -€14,447
down €14,447 (-99.3%), from €14,545 to €98
- Gross operating margin -€31,970
down €31,970, from €28,707 to -€3,262
- Financial charges +€16,147
up €16,147 (+147.9%), from €10,921 to €27,067
- Other operating charges -€8,262
down €8,262 (-52.7%), from €15,669 to €7,407
- Depreciation +€970
up €970 (+5.7%), from €16,943 to €17,913
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €613,189 | €923,064 | +€309,875 | +50.5% |
| Fixed assets | 21/28 | €593,486 | €909,975 | +€316,490 | +53.3% |
| Tangible fixed assets | 22/27 | €593,486 | €909,975 | +€316,490 | +53.3% |
| Land and buildings | 22 | €543,976 | €532,157 | -€11,819 | -2.2% |
| Furniture and vehicles | 24 | €28,956 | €22,861 | -€6,095 | -21.0% |
| Assets under construction and advance payments | 27 | €20,553 | €354,956 | +€334,403 | +1627.0% |
| Current assets | 29/58 | €19,704 | €13,089 | -€6,615 | -33.6% |
| Amounts receivable within one year | 40/41 | €9,943 | €293 | -€9,650 | -97.1% |
| Other amounts receivable | 41 | €9,943 | €293 | -€9,650 | -97.1% |
| Cash at bank and in hand | 54/58 | €7,851 | €6,872 | -€978 | -12.5% |
| Deferred charges and accrued income | 490/1 | €1,910 | €5,923 | +€4,013 | +210.1% |
| Total equity and liabilities | 10/49 | €613,189 | €923,064 | +€309,875 | +50.5% |
| Equity | 10/15 | -€4,825 | -€60,474 | -€55,649 | -1153.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,825 | -€70,474 | -€55,649 | -375.4% |
| Amounts payable | 17/49 | €618,014 | €983,538 | +€365,524 | +59.1% |
| Amounts payable after more than one year | 17 | €289,545 | €710,585 | +€421,040 | +145.4% |
| Financial debts | 170/4 | €289,545 | €272,020 | -€17,524 | -6.1% |
| Other amounts payable | 178/9 | - | €438,564 | +€438,564 | |
| Amounts payable within one year | 42/48 | €326,291 | €272,823 | -€53,468 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €16,878 | €17,524 | +€647 | +3.8% |
| Trade debts | 44 | €3,711 | €2,957 | -€754 | -20.3% |
| Suppliers | 440/4 | €3,711 | €2,957 | -€754 | -20.3% |
| Taxes, remuneration and social security | 45 | €14,545 | €98 | -€14,447 | -99.3% |
| Taxes | 450/3 | €14,545 | €98 | -€14,447 | -99.3% |
| Other amounts payable | 47/48 | €291,158 | €252,244 | -€38,914 | -13.4% |
| Accrued charges and deferred income | 492/3 | €2,178 | €130 | -€2,048 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,943 | €17,913 | +€970 | +5.7% |
| Other operating charges | 640/8 | €15,669 | €7,407 | -€8,262 | -52.7% |
| Gross operating margin | 9900 | €28,707 | -€3,262 | -€31,970 | |
| Operating profit (loss) | 9901 | -€3,904 | -€28,583 | -€24,679 | -632.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €10,921 | €27,067 | +€16,147 | +147.9% |
| Recurring financial charges | 65 | €10,921 | €27,067 | +€16,147 | +147.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,825 | -€55,649 | -€40,824 | -275.4% |
| Profit (loss) for the period | 9904 | -€14,825 | -€55,649 | -€40,824 | -275.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,825 | -€55,649 | -€40,824 | -275.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.