BBR Properties: 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.
BBR Properties
Largest movements
- Stocks and contracts +€990,915
up €990,915 (+2.8%), from €35.1m to €36.1m
- Debts after one year +€4.1m
up €4.1m (+12.6%), from €32.7m to €36.8m
of which Other amounts payable: +€2.6m
- Other debts -€2.1m
no longer reported in 2025 (was €2.1m)
- Profit (loss) carried forward -€1.0m
down €1.0m (-1513.1%), from -€68,006 to -€1.1m
- Other operating charges +€580,963
up €580,963 (+3820.9%), from €15,205 to €596,168
- Financial charges +€356,878
up €356,878 (+662.2%), from €53,897 to €410,774
- Gross operating margin -€25,945
down €25,945, from €3,902 to -€22,043
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 | €35,128,319 | €36,130,197 | +€1.0m | +2.9% |
| Current assets | 29/58 | €35,128,319 | €36,130,197 | +€1.0m | +2.9% |
| Stocks and contracts in progress | 3 | €35,124,423 | €36,115,339 | +€990,915 | +2.8% |
| Stocks | 30/36 | €35,124,423 | €36,115,339 | +€990,915 | +2.8% |
| Cash at bank and in hand | 54/58 | €3,896 | €14,858 | +€10,962 | +281.4% |
| Total equity and liabilities | 10/49 | €35,128,319 | €36,130,197 | +€1.0m | +2.9% |
| Equity | 10/15 | €289,298 | -€739,687 | -€1.0m | |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €7,304 | €7,304 | = | 0.0% |
| Distributable reserves | 133 | €7,304 | €7,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,006 | -€1,096,991 | -€1.0m | -1513.1% |
| Amounts payable | 17/49 | €34,839,021 | €36,869,883 | +€2.0m | +5.8% |
| Amounts payable after more than one year | 17 | €32,708,025 | €36,817,086 | +€4.1m | +12.6% |
| Financial debts | 170/4 | €23,485,000 | €24,985,000 | +€1.5m | +6.4% |
| Other amounts payable | 178/9 | €9,223,025 | €11,832,086 | +€2.6m | +28.3% |
| Amounts payable within one year | 42/48 | €2,109,559 | €7,671 | -€2.1m | -99.6% |
| Financial debts | 43 | - | €5,987 | +€5,987 | |
| Credit institutions | 430/8 | - | €5,987 | +€5,987 | |
| Trade debts | 44 | €1,392 | €1,684 | +€292 | +20.9% |
| Suppliers | 440/4 | €1,392 | €1,684 | +€292 | +20.9% |
| Other amounts payable | 47/48 | €2,108,167 | - | -€2.1m | |
| Accrued charges and deferred income | 492/3 | €21,438 | €45,126 | +€23,688 | +110.5% |
| Other operating charges | 640/8 | €15,205 | €596,168 | +€580,963 | +3820.9% |
| Gross operating margin | 9900 | €3,902 | -€22,043 | -€25,945 | |
| Operating profit (loss) | 9901 | -€11,303 | -€618,211 | -€606,907 | -5369.3% |
| Financial charges | 65/66B | €53,897 | €410,774 | +€356,878 | +662.2% |
| Recurring financial charges | 65 | €53,897 | €410,774 | +€356,878 | +662.2% |
| Profit (loss) for the period before taxes | 9903 | -€65,200 | -€1,028,985 | -€963,785 | -1478.2% |
| Profit (loss) for the period | 9904 | -€65,200 | -€1,028,985 | -€963,785 | -1478.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,200 | -€1,028,985 | -€963,785 | -1478.2% |
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 29 September 2026 via checked.be.