beau 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.
beau IMMO
Largest movements
- Tangible fixed assets -€23,900
down €23,900 (-4.7%), from €511,775 to €487,875
- Debts after one year -€33,614
down €33,614 (-11.9%), from €281,813 to €248,199
- Reserves +€11,000
up €11,000 (+107%), from €10,264 to €21,264
- Taxes +€1,790
up €1,790 (+46.5%), from €3,849 to €5,639
- Gross operating margin +€597
up €597 (+1.3%), from €44,758 to €45,355
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 | €512,324 | €488,791 | -€23,533 | -4.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €511,775 | €487,875 | -€23,900 | -4.7% |
| Tangible fixed assets | 22/27 | €511,775 | €487,875 | -€23,900 | -4.7% |
| Land and buildings | 22 | €511,775 | €487,875 | -€23,900 | -4.7% |
| Current assets | 29/58 | €549 | €916 | +€367 | +66.9% |
| Cash at bank and in hand | 54/58 | €549 | €916 | +€367 | +66.9% |
| Total equity and liabilities | 10/49 | €512,324 | €488,791 | -€23,533 | -4.6% |
| Equity | 10/15 | €15,264 | €26,282 | +€11,019 | +72.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,264 | €21,264 | +€11,000 | +107% |
| Distributable reserves | 133 | €10,264 | €21,264 | +€11,000 | +107% |
| Profit (loss) carried forward | 14 | - | €19 | +€19 | |
| Amounts payable | 17/49 | €497,060 | €462,509 | -€34,551 | -7.0% |
| Amounts payable after more than one year | 17 | €281,813 | €248,199 | -€33,614 | -11.9% |
| Financial debts | 170/4 | €281,813 | €248,199 | -€33,614 | -11.9% |
| Amounts payable within one year | 42/48 | €215,247 | €214,310 | -€938 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €32,931 | €33,585 | +€654 | +2.0% |
| Taxes, remuneration and social security | 45 | €3,849 | €5,973 | +€2,124 | +55.2% |
| Taxes | 450/3 | €3,849 | €5,973 | +€2,124 | +55.2% |
| Other amounts payable | 47/48 | €178,468 | €174,752 | -€3,716 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,900 | €23,900 | = | 0.0% |
| Other operating charges | 640/8 | €446 | - | -€446 | |
| Gross operating margin | 9900 | €44,758 | €45,355 | +€597 | +1.3% |
| Operating profit (loss) | 9901 | €20,411 | €21,455 | +€1,043 | +5.1% |
| Financial charges | 65/66B | €5,115 | €4,797 | -€318 | -6.2% |
| Recurring financial charges | 65 | €5,115 | €4,797 | -€318 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €15,297 | €16,658 | +€1,361 | +8.9% |
| Income taxes | 67/77 | €3,849 | €5,639 | +€1,790 | +46.5% |
| Profit (loss) for the period | 9904 | €11,448 | €11,019 | -€429 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,448 | €11,019 | -€429 | -3.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.