BARIOM 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.
BARIOM IMMO
Largest movements
- Tangible fixed assets +€40,174
up €40,174 (+2.2%), from €1.9m to €1.9m
of which Land and buildings: +€37,694
- Other debts +€119,463
up €119,463 (+101%), from €118,376 to €237,839
- Profit (loss) carried forward -€82,952
down €82,952 (-72.9%), from -€113,828 to -€196,780
- Depreciation +€75,904
up €75,904 (+3,443%), from €2,205 to €78,109
- Turnover +€37,582
new in 2024: €37,582
- Purchases and services +€28,742
up €28,742 (+214%), from €13,430 to €42,172
- Gross operating margin +€8,840
up €8,840 (+65.8%), from -€13,430 to -€4,590
- Other operating charges -€590
down €590 (-84.3%), from €700 to €110
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.
Derived cash bridge
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 | €1,903,097 | €1,941,669 | +€38,572 | +2.0% |
| Formation expenses | 20 | €41,266 | €27,318 | -€13,948 | -33.8% |
| Fixed assets | 21/28 | €1,859,358 | €1,899,532 | +€40,174 | +2.2% |
| Tangible fixed assets | 22/27 | €1,859,358 | €1,899,532 | +€40,174 | +2.2% |
| Land and buildings | 22 | €1,857,144 | €1,894,838 | +€37,694 | +2.0% |
| Plant, machinery and equipment | 23 | €2,214 | €2,214 | -€0 | 0.0% |
| Furniture and vehicles | 24 | €0 | €2,480 | +€2,480 | |
| Current assets | 29/58 | €2,472 | €14,819 | +€12,347 | +499% |
| Amounts receivable within one year | 40/41 | €2,165 | €13,973 | +€11,808 | +546% |
| Other amounts receivable | 41 | €2,165 | €13,973 | +€11,808 | +546% |
| Current investments | 50/53 | €2 | - | -€2 | |
| Cash at bank and in hand | 54/58 | - | €542 | +€542 | |
| Deferred charges and accrued income | 490/1 | €306 | €304 | -€2 | -0.6% |
| Total equity and liabilities | 10/49 | €1,903,097 | €1,941,669 | +€38,572 | +2.0% |
| Equity | 10/15 | €1,733,172 | €1,650,220 | -€82,952 | -4.8% |
| Contributions | 10/11 | €1,847,000 | €1,847,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,828 | -€196,780 | -€82,952 | -72.9% |
| Amounts payable | 17/49 | €169,925 | €291,449 | +€121,524 | +71.5% |
| Amounts payable within one year | 42/48 | €169,925 | €291,205 | +€121,280 | +71.4% |
| Trade debts | 44 | €51,016 | €51,016 | -€0 | 0.0% |
| Suppliers | 440/4 | €51,016 | €51,016 | -€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €532 | €2,350 | +€1,818 | +342% |
| Taxes | 450/3 | €532 | €2,350 | +€1,818 | +342% |
| Other amounts payable | 47/48 | €118,376 | €237,839 | +€119,463 | +101% |
| Accrued charges and deferred income | 492/3 | - | €244 | +€244 | |
| Turnover | 70 | - | €37,582 | +€37,582 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,430 | €42,172 | +€28,742 | +214% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,205 | €78,109 | +€75,904 | +3,443% |
| Other operating charges | 640/8 | €700 | €110 | -€590 | -84.3% |
| Gross operating margin | 9900 | -€13,430 | -€4,590 | +€8,840 | +65.8% |
| Operating profit (loss) | 9901 | -€16,334 | -€82,809 | -€66,475 | -407% |
| Financial charges | 65/66B | €105 | €143 | +€38 | +36.3% |
| Recurring financial charges | 65 | €105 | €143 | +€38 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,439 | -€82,952 | -€66,513 | -405% |
| Profit (loss) for the period | 9904 | -€16,439 | -€82,952 | -€66,513 | -405% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,439 | -€82,952 | -€66,513 | -405% |
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 14 October 2026 via checked.be.