BARAK IMMO: what changed
Two fiscal 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.
BARAK IMMO
Largest movements
- Tangible fixed assets -€14,607
down €14,607 (-4.2%), from €347,408 to €332,802
of which Land and buildings: -€9,419
- Receivables within one year +€10,366
new in 2025: €10,366
- Cash +€7,727
up €7,727 (+20.3%), from €37,999 to €45,725
mainly Net result for the year (+€21,635) and Depreciation (+€14,607)
- Profit (loss) carried forward +€21,635
up €21,635 (+29.0%), from €74,701 to €96,335
- Debts after one year -€17,660
down €17,660 (-6.5%), from €272,335 to €254,675
No income-statement line moved by more than 1% of the activity.
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.
Cash bridge derived
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 | €385,645 | €389,175 | +€3,531 | +0.9% |
| Fixed assets | 21/28 | €347,408 | €332,802 | -€14,607 | -4.2% |
| Tangible fixed assets | 22/27 | €347,408 | €332,802 | -€14,607 | -4.2% |
| Land and buildings | 22 | €317,200 | €307,781 | -€9,419 | -3.0% |
| Plant, machinery and equipment | 23 | €30,208 | €25,021 | -€5,187 | -17.2% |
| Current assets | 29/58 | €38,237 | €56,374 | +€18,137 | +47.4% |
| Amounts receivable within one year | 40/41 | - | €10,366 | +€10,366 | |
| Other amounts receivable | 41 | - | €10,366 | +€10,366 | |
| Cash at bank and in hand | 54/58 | €37,999 | €45,725 | +€7,727 | +20.3% |
| Deferred charges and accrued income | 490/1 | €238 | €283 | +€45 | +18.7% |
| Total equity and liabilities | 10/49 | €385,645 | €389,175 | +€3,531 | +0.9% |
| Equity | 10/15 | €95,161 | €116,795 | +€21,635 | +22.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,701 | €96,335 | +€21,635 | +29.0% |
| Amounts payable | 17/49 | €290,484 | €272,380 | -€18,104 | -6.2% |
| Amounts payable after more than one year | 17 | €272,335 | €254,675 | -€17,660 | -6.5% |
| Financial debts | 170/4 | €272,335 | €254,675 | -€17,660 | -6.5% |
| Amounts payable within one year | 42/48 | €18,149 | €17,705 | -€444 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €17,370 | €17,660 | +€291 | +1.7% |
| Trade debts | 44 | - | €45 | +€45 | |
| Suppliers | 440/4 | - | €45 | +€45 | |
| Taxes, remuneration and social security | 45 | €779 | - | -€779 | |
| Taxes | 450/3 | €779 | - | -€779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,652 | €14,607 | -€46 | -0.3% |
| Other operating charges | 640/8 | €1,965 | €2,024 | +€59 | +3.0% |
| Gross operating margin | 9900 | €50,805 | €50,653 | -€152 | -0.3% |
| Operating profit (loss) | 9901 | €34,187 | €34,022 | -€165 | -0.5% |
| Financial charges | 65/66B | €5,189 | €4,753 | -€435 | -8.4% |
| Recurring financial charges | 65 | €5,189 | €4,753 | -€435 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €28,999 | €29,269 | +€270 | +0.9% |
| Income taxes | 67/77 | €7,779 | €7,634 | -€145 | -1.9% |
| Profit (loss) for the period | 9904 | €21,219 | €21,635 | +€415 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,219 | €21,635 | +€415 | +2.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.