Beaupro Immo: 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.
What changed
Beaupro Immo
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€50,133
2024 · €64,469-€14,336
Equity
€194,138
2024 · €144,005+€50,133
Cash
€1,407
2024 · €1,356+€51
Balance sheet total
€3.7m
2024 · €3.7m+€22,631
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Current portion of long-term debt -€67,692
down €67,692 (-2.6%), from €2.6m to €2.6m
- Profit (loss) carried forward +€50,133
up €50,133 (+66.6%), from €75,255 to €125,388
Income statement
- Gross operating margin -€13,946
down €13,946 (-11.3%), from €123,446 to €109,500
- Financial charges -€4,043
down €4,043 (-5.5%), from €73,728 to €69,686
- Taxes +€2,285
new in 2025: €2,285
- Financial income -€1,658
down €1,658 (-3.5%), from €47,124 to €45,466
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.
Result 2024
€64,469
Gross operating margin
-€13,946
Depreciation
-€333
Other operating charges
-€156
Financial income
-€1,658
Financial charges
+€4,043
Taxes
-€2,285
Result 2025
€50,133
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.
From operations
+€104,761
Investment
-€55,991
Financing
-€48,719
Cash 2024
€1,356
From operations (derived)
+€104,761
Net result for the year
+€50,133
Depreciation
+€24,230
Receivables within one year
+€6,744
Deferred charges and accrued income
+€2,437
Trade debts
+€12,555
Tax, wage and social debts
+€2,285
Other debts
+€6,377
Investment (derived)
-€55,991
Investment in fixed assets (net)
-€55,991
Financing
-€48,719
Current portion of long-term debt
-€67,692
Short-term financial debts
+€18,973
Cash 2025
€1,407
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,679,963 | €3,702,595 | +€22,631 | +0.6% |
| Fixed assets | 21/28 | €2,278,917 | €2,310,678 | +€31,760 | +1.4% |
| Tangible fixed assets | 22/27 | €2,277,024 | €2,308,784 | +€31,760 | +1.4% |
| Land and buildings | 22 | €2,271,487 | €2,304,434 | +€32,948 | +1.5% |
| Plant, machinery and equipment | 23 | €5,537 | €4,350 | -€1,187 | -21.4% |
| Financial fixed assets | 28 | €1,894 | €1,894 | = | 0.0% |
| Current assets | 29/58 | €1,401,046 | €1,391,917 | -€9,129 | -0.7% |
| Amounts receivable within one year | 40/41 | €1,313,720 | €1,306,976 | -€6,744 | -0.5% |
| Trade receivables | 40 | €3,230 | - | -€3,230 | |
| Other amounts receivable | 41 | €1,310,490 | €1,306,976 | -€3,514 | -0.3% |
| Cash at bank and in hand | 54/58 | €1,356 | €1,407 | +€51 | +3.8% |
| Deferred charges and accrued income | 490/1 | €85,970 | €83,533 | -€2,437 | -2.8% |
| Total equity and liabilities | 10/49 | €3,679,963 | €3,702,595 | +€22,631 | +0.6% |
| Equity | 10/15 | €144,005 | €194,138 | +€50,133 | +34.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,255 | €125,388 | +€50,133 | +66.6% |
| Amounts payable | 17/49 | €3,535,958 | €3,508,457 | -€27,501 | -0.8% |
| Amounts payable within one year | 42/48 | €3,526,958 | €3,499,457 | -€27,501 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €2,624,615 | €2,556,923 | -€67,692 | -2.6% |
| Financial debts | 43 | €881,138 | €900,111 | +€18,973 | +2.2% |
| Credit institutions | 430/8 | €881,138 | €900,111 | +€18,973 | +2.2% |
| Trade debts | 44 | €12,124 | €24,680 | +€12,555 | +103.6% |
| Suppliers | 440/4 | €12,124 | €24,680 | +€12,555 | +103.6% |
| Taxes, remuneration and social security | 45 | - | €2,285 | +€2,285 | |
| Taxes | 450/3 | - | €2,285 | +€2,285 | |
| Other amounts payable | 47/48 | €9,080 | €15,457 | +€6,377 | +70.2% |
| Accrued charges and deferred income | 492/3 | €9,000 | €9,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,898 | €24,230 | +€333 | +1.4% |
| Other operating charges | 640/8 | €8,476 | €8,632 | +€156 | +1.8% |
| Gross operating margin | 9900 | €123,446 | €109,500 | -€13,946 | -11.3% |
| Operating profit (loss) | 9901 | €91,073 | €76,638 | -€14,435 | -15.9% |
| Financial income | 75/76B | €47,124 | €45,466 | -€1,658 | -3.5% |
| Recurring financial income | 75 | €47,124 | €45,466 | -€1,658 | -3.5% |
| Financial charges | 65/66B | €73,728 | €69,686 | -€4,043 | -5.5% |
| Recurring financial charges | 65 | €73,728 | €69,686 | -€4,043 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €64,469 | €52,418 | -€12,051 | -18.7% |
| Income taxes | 67/77 | - | €2,285 | +€2,285 | |
| Profit (loss) for the period | 9904 | €64,469 | €50,133 | -€14,336 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,469 | €50,133 | -€14,336 | -22.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.