BB 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.
BB IMMO
Largest movements
- Tangible fixed assets -€30,581
down €30,581 (-5.2%), from €589,107 to €558,526
of which Land and buildings: -€17,816
- Deferred charges and accrued income +€6,539
up €6,539 (+311%), from €2,104 to €8,643
- Debts after one year -€50,644
down €50,644 (-12.2%), from €414,795 to €364,151
- Profit (loss) carried forward +€21,861
up €21,861 (+615%), from €3,554 to €25,415
- Staff costs -€11,182
down €11,182 (-50.2%), from €22,295 to €11,113
- Taxes +€3,701
up €3,701 (+72.1%), from €5,131 to €8,832
- Gross operating margin -€1,701
down €1,701 (-2.0%), from €85,905 to €84,204
- Financial charges -€1,644
down €1,644 (-16.7%), from €9,854 to €8,210
- Depreciation -€1,614
down €1,614 (-5.0%), from €32,195 to €30,581
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 | €609,183 | €585,677 | -€23,506 | -3.9% |
| Fixed assets | 21/28 | €589,227 | €558,646 | -€30,581 | -5.2% |
| Tangible fixed assets | 22/27 | €589,107 | €558,526 | -€30,581 | -5.2% |
| Land and buildings | 22 | €552,137 | €534,321 | -€17,816 | -3.2% |
| Plant, machinery and equipment | 23 | €27,304 | €16,585 | -€10,719 | -39.3% |
| Furniture and vehicles | 24 | €9,666 | €7,620 | -€2,046 | -21.2% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €19,956 | €27,031 | +€7,075 | +35.5% |
| Amounts receivable within one year | 40/41 | €13,494 | €12,961 | -€533 | -3.9% |
| Trade receivables | 40 | €8,058 | €6,083 | -€1,975 | -24.5% |
| Other amounts receivable | 41 | €5,436 | €6,878 | +€1,442 | +26.5% |
| Cash at bank and in hand | 54/58 | €4,358 | €5,427 | +€1,069 | +24.5% |
| Deferred charges and accrued income | 490/1 | €2,104 | €8,643 | +€6,539 | +311% |
| Total equity and liabilities | 10/49 | €609,183 | €585,677 | -€23,506 | -3.9% |
| Equity | 10/15 | €59,454 | €81,315 | +€21,861 | +36.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €20,000 | +€20,000 | |
| Other | 1109/19 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €35,900 | €35,900 | = | 0.0% |
| Distributable reserves | 133 | €35,900 | €35,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,554 | €25,415 | +€21,861 | +615% |
| Amounts payable | 17/49 | €549,729 | €504,362 | -€45,367 | -8.3% |
| Amounts payable after more than one year | 17 | €414,795 | €364,151 | -€50,644 | -12.2% |
| Financial debts | 170/4 | €414,795 | €364,151 | -€50,644 | -12.2% |
| Amounts payable within one year | 42/48 | €134,934 | €140,211 | +€5,277 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €49,772 | €54,798 | +€5,026 | +10.1% |
| Trade debts | 44 | €13,640 | €14,408 | +€768 | +5.6% |
| Suppliers | 440/4 | €13,640 | €14,408 | +€768 | +5.6% |
| Taxes, remuneration and social security | 45 | €7,349 | €6,832 | -€517 | -7.0% |
| Taxes | 450/3 | €6,017 | €6,832 | +€815 | +13.5% |
| Remuneration and social security | 454/9 | €1,332 | - | -€1,332 | |
| Other amounts payable | 47/48 | €64,173 | €64,173 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €22,295 | €11,113 | -€11,182 | -50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,195 | €30,581 | -€1,614 | -5.0% |
| Other operating charges | 640/8 | €3,424 | €3,607 | +€183 | +5.3% |
| Gross operating margin | 9900 | €85,905 | €84,204 | -€1,701 | -2.0% |
| Operating profit (loss) | 9901 | €27,991 | €38,903 | +€10,912 | +39.0% |
| Financial income | 75/76B | €65 | - | -€65 | |
| Recurring financial income | 75 | €65 | - | -€65 | |
| Financial charges | 65/66B | €9,854 | €8,210 | -€1,644 | -16.7% |
| Recurring financial charges | 65 | €9,854 | €8,210 | -€1,644 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €18,202 | €30,693 | +€12,491 | +68.6% |
| Income taxes | 67/77 | €5,131 | €8,832 | +€3,701 | +72.1% |
| Profit (loss) for the period | 9904 | €13,071 | €21,861 | +€8,790 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,071 | €21,861 | +€8,790 | +67.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.