BAR IMMO ANTWERP: 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.
BAR IMMO ANTWERP
Largest movements
- Tangible fixed assets +€384,533
up €384,533 (+50.1%), from €767,619 to €1.2m
of which Other tangible fixed assets: +€370,946
- Current investments -€209,579
down €209,579 (-100%), from €209,579 to €0
- Receivables within one year +€72,202
up €72,202 (+8,733%), from €827 to €73,028
of which Trade receivables: +€72,201
- Cash +€15,558
up €15,558 (+67.1%), from €23,193 to €38,752
mainly Debts after one year (+€289,610) and Current investments (+€209,579)
- Debts after one year +€289,610
up €289,610 (+62.6%), from €462,362 to €751,972
of which Financial debts: +€439,610
- Profit (loss) carried forward -€43,099
down €43,099 (-13.5%), from -€318,618 to -€361,718
- Other debts +€15,460
up €15,460 (+3.4%), from €460,697 to €476,157
- Gross operating margin -€23,574
down €23,574, from €2,683 to -€20,890
- Financial charges +€16,020
up €16,020 (+358%), from €4,473 to €20,493
- Depreciation -€7,079
down €7,079 (-98.8%), from €7,163 to €84
- Financial income -€1,657
down €1,657 (-100%), from €1,657 to €0
- Other operating charges -€904
down €904 (-35.6%), from €2,535 to €1,631
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 | €1,001,838 | €1,263,932 | +€262,094 | +26.2% |
| Fixed assets | 21/28 | €767,619 | €1,152,152 | +€384,533 | +50.1% |
| Tangible fixed assets | 22/27 | €767,619 | €1,152,152 | +€384,533 | +50.1% |
| Land and buildings | 22 | €362,769 | €376,440 | +€13,671 | +3.8% |
| Plant, machinery and equipment | 23 | €358 | €358 | = | 0.0% |
| Furniture and vehicles | 24 | €699 | €615 | -€84 | -12.1% |
| Other tangible fixed assets | 26 | €403,794 | €774,740 | +€370,946 | +91.9% |
| Current assets | 29/58 | €234,219 | €111,780 | -€122,439 | -52.3% |
| Amounts receivable within one year | 40/41 | €827 | €73,028 | +€72,202 | +8,733% |
| Trade receivables | 40 | - | €72,201 | +€72,201 | |
| Other amounts receivable | 41 | €827 | €828 | +€1 | +0.1% |
| Current investments | 50/53 | €209,579 | €0 | -€209,579 | -100% |
| Cash at bank and in hand | 54/58 | €23,193 | €38,752 | +€15,558 | +67.1% |
| Deferred charges and accrued income | 490/1 | €620 | €0 | -€620 | -100% |
| Total equity and liabilities | 10/49 | €1,001,838 | €1,263,932 | +€262,094 | +26.2% |
| Equity | 10/15 | €66,820 | €23,721 | -€43,099 | -64.5% |
| Contributions | 10/11 | €383,213 | €383,213 | = | 0.0% |
| Capital | 10 | €383,213 | €0 | -€383,213 | -100% |
| Issued capital | 100 | €383,213 | €0 | -€383,213 | -100% |
| Contributions outside capital | 11 | - | €383,213 | +€383,213 | |
| Share premium | 1100/10 | - | €383,213 | +€383,213 | |
| Reserves | 13 | €2,226 | €2,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,226 | €2,226 | = | 0.0% |
| Legal reserve | 130 | €2,226 | €2,226 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€318,618 | -€361,718 | -€43,099 | -13.5% |
| Amounts payable | 17/49 | €935,018 | €1,240,211 | +€305,193 | +32.6% |
| Amounts payable after more than one year | 17 | €462,362 | €751,972 | +€289,610 | +62.6% |
| Financial debts | 170/4 | €312,362 | €751,972 | +€439,610 | +141% |
| Other amounts payable | 178/9 | €150,000 | €0 | -€150,000 | -100% |
| Amounts payable within one year | 42/48 | €472,656 | €488,239 | +€15,583 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €10,690 | €10,876 | +€186 | +1.7% |
| Trade debts | 44 | €1,269 | €1,206 | -€63 | -4.9% |
| Suppliers | 440/4 | €1,269 | €1,206 | -€63 | -4.9% |
| Other amounts payable | 47/48 | €460,697 | €476,157 | +€15,460 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,163 | €84 | -€7,079 | -98.8% |
| Other operating charges | 640/8 | €2,535 | €1,631 | -€904 | -35.6% |
| Gross operating margin | 9900 | €2,683 | -€20,890 | -€23,574 | |
| Operating profit (loss) | 9901 | -€7,015 | -€22,606 | -€15,591 | -222% |
| Financial income | 75/76B | €1,657 | €0 | -€1,657 | -100% |
| Recurring financial income | 75 | €1,657 | €0 | -€1,657 | -100% |
| Financial charges | 65/66B | €4,473 | €20,493 | +€16,020 | +358% |
| Recurring financial charges | 65 | €4,473 | €20,493 | +€16,020 | +358% |
| Profit (loss) for the period before taxes | 9903 | -€9,831 | -€43,099 | -€33,269 | -338% |
| Profit (loss) for the period | 9904 | -€9,831 | -€43,099 | -€33,269 | -338% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,831 | -€43,099 | -€33,269 | -338% |
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 23 October 2026 via checked.be.