BB IMMOBILIERE: 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 IMMOBILIERE
Largest movements
- Cash +€45,177
up €45,177 (+879%), from €5,142 to €50,319
mainly Net result for the year (+€144,391) and Depreciation (+€19,184)
- Tangible fixed assets -€6,905
down €6,905 (-2.4%), from €289,617 to €282,712
of which Land and buildings: -€15,829
- Profit (loss) carried forward +€146,120
up €146,120 (+96.3%), from -€151,765 to -€5,644
- Other debts -€69,098
down €69,098 (-31.7%), from €217,942 to €148,844
- Debts after one year -€33,879
down €33,879 (-34.2%), from €98,931 to €65,052
- Trade debts +€4,900
up €4,900 (+45.5%), from €10,779 to €15,679
- Current portion of long-term debt -€3,612
down €3,612 (-18.4%), from €19,582 to €15,970
- Gross operating margin +€141,104
up €141,104 (+477%), from €29,602 to €170,705
- Purchases and services -€32,511
no longer reported in 2025 (was €32,511)
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 | €306,262 | €348,223 | +€41,961 | +13.7% |
| Fixed assets | 21/28 | €289,617 | €282,712 | -€6,905 | -2.4% |
| Tangible fixed assets | 22/27 | €289,617 | €282,712 | -€6,905 | -2.4% |
| Land and buildings | 22 | €241,005 | €225,177 | -€15,829 | -6.6% |
| Plant, machinery and equipment | 23 | €48,611 | €57,535 | +€8,924 | +18.4% |
| Current assets | 29/58 | €16,645 | €65,512 | +€48,866 | +294% |
| Amounts receivable within one year | 40/41 | €11,503 | €13,676 | +€2,173 | +18.9% |
| Trade receivables | 40 | €10,745 | €13,671 | +€2,926 | +27.2% |
| Other amounts receivable | 41 | €758 | €5 | -€753 | -99.3% |
| Cash at bank and in hand | 54/58 | €5,142 | €50,319 | +€45,177 | +879% |
| Deferred charges and accrued income | 490/1 | - | €1,516 | +€1,516 | |
| Total equity and liabilities | 10/49 | €306,262 | €348,223 | +€41,961 | +13.7% |
| Equity | 10/15 | -€54,646 | €89,744 | +€144,391 | |
| Contributions | 10/11 | €62,221 | €62,221 | = | 0.0% |
| Reserves | 13 | €34,897 | €33,167 | -€1,730 | -5.0% |
| Tax-exempt reserves | 132 | €34,897 | €33,167 | -€1,730 | -5.0% |
| Profit (loss) carried forward | 14 | -€151,765 | -€5,644 | +€146,120 | +96.3% |
| Provisions and deferred taxes | 16 | €11,631 | €11,054 | -€577 | -5.0% |
| Deferred taxes | 168 | €11,631 | €11,054 | -€577 | -5.0% |
| Amounts payable | 17/49 | €349,278 | €247,425 | -€101,853 | -29.2% |
| Amounts payable after more than one year | 17 | €98,931 | €65,052 | -€33,879 | -34.2% |
| Financial debts | 170/4 | €98,931 | €65,052 | -€33,879 | -34.2% |
| Amounts payable within one year | 42/48 | €248,304 | €180,889 | -€67,415 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €19,582 | €15,970 | -€3,612 | -18.4% |
| Trade debts | 44 | €10,779 | €15,679 | +€4,900 | +45.5% |
| Suppliers | 440/4 | €10,779 | €15,679 | +€4,900 | +45.5% |
| Taxes, remuneration and social security | 45 | - | €395 | +€395 | |
| Taxes | 450/3 | - | €395 | +€395 | |
| Other amounts payable | 47/48 | €217,942 | €148,844 | -€69,098 | -31.7% |
| Accrued charges and deferred income | 492/3 | €2,043 | €1,484 | -€559 | -27.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,511 | - | -€32,511 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,807 | €19,184 | +€377 | +2.0% |
| Other operating charges | 640/8 | €3,769 | €3,570 | -€199 | -5.3% |
| Gross operating margin | 9900 | €29,602 | €170,705 | +€141,104 | +477% |
| Operating profit (loss) | 9901 | €7,026 | €147,951 | +€140,926 | +2,006% |
| Financial income | 75/76B | €23 | €17 | -€6 | -24.1% |
| Recurring financial income | 75 | €23 | €17 | -€6 | -24.1% |
| Financial charges | 65/66B | €3,059 | €4,155 | +€1,096 | +35.8% |
| Recurring financial charges | 65 | €3,059 | €4,155 | +€1,096 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €3,990 | €143,814 | +€139,824 | +3,505% |
| Transfer from deferred taxes | 780 | €577 | €577 | = | 0.0% |
| Income taxes | 67/77 | €6 | - | -€6 | |
| Profit (loss) for the period | 9904 | €4,560 | €144,391 | +€139,830 | +3,066% |
| Transfer from tax-exempt reserves | 789 | €1,730 | €1,730 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,290 | €146,120 | +€139,830 | +2,223% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.