BELPROSTONE: what changed
What changed
BELPROSTONE
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€20,708
2024 · -€56,769+€77,477
Equity
€553,859
2024 · €533,152+€20,708
Cash
€12,501
2024 · €86,052-€73,551
Balance sheet total
€3.6m
2024 · €3.5m+€90,839
Largest movements
Assets
- Stocks and contracts +€116,584
up €116,584 (+896%), from €13,007 to €129,590
- Cash -€73,551
down €73,551 (-85.5%), from €86,052 to €12,501
mainly Stocks and contracts (-€116,584) and Deferred charges and accrued income (-€29,563)
Equity and liabilities
- Other debts +€68,776
up €68,776 (+270%), from €25,452 to €94,228
Income statement
- Gross operating margin +€71,217
up €71,217 (+363%), from €19,619 to €90,836
- Financial charges -€7,437
down €7,437 (-8.3%), from €90,126 to €82,689
- Depreciation +€1,130
up €1,130 (+7.0%), from €16,092 to €17,222
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€56,769
Gross operating margin
+€71,217
Depreciation
-€1,130
Other operating charges
-€97
Financial income
+€18
Financial charges
+€7,437
Taxes
+€32
Result 2025
€20,708
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€84,754
Investment
€0
Financing
+€11,203
Cash 2024
€86,052
From operations (derived)
-€84,754
Net result for the year
+€20,708
Depreciation
+€17,222
Receivables after one year
-€28,125
Stocks and contracts
-€116,584
Receivables within one year
-€7,340
Deferred charges and accrued income
-€29,563
Trade debts
-€7,953
Tax, wage and social debts
-€1,895
Other debts
+€68,776
Financing
+€11,203
Debts after one year
+€10,994
Current portion of long-term debt
+€210
Cash 2025
€12,501
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,505,141 | €3,595,980 | +€90,839 | +2.6% |
| Fixed assets | 21/28 | €352,315 | €335,093 | -€17,222 | -4.9% |
| Tangible fixed assets | 22/27 | €248,645 | €231,423 | -€17,222 | -6.9% |
| Land and buildings | 22 | €226,524 | €215,490 | -€11,034 | -4.9% |
| Furniture and vehicles | 24 | €10,124 | €5,556 | -€4,568 | -45.1% |
| Leasing and similar rights | 25 | - | €10,377 | +€10,377 | |
| Other tangible fixed assets | 26 | €11,997 | - | -€11,997 | |
| Financial fixed assets | 28 | €103,670 | €103,670 | = | 0.0% |
| Current assets | 29/58 | €3,152,826 | €3,260,886 | +€108,061 | +3.4% |
| Amounts receivable after more than one year | 29 | €2,974,027 | €3,002,152 | +€28,125 | +0.9% |
| Other amounts receivable | 291 | €2,974,027 | €3,002,152 | +€28,125 | +0.9% |
| Stocks and contracts in progress | 3 | €13,007 | €129,590 | +€116,584 | +896% |
| Contracts in progress | 37 | €13,007 | €129,590 | +€116,584 | +896% |
| Amounts receivable within one year | 40/41 | €54,200 | €61,540 | +€7,340 | +13.5% |
| Other amounts receivable | 41 | €54,200 | €61,540 | +€7,340 | +13.5% |
| Cash at bank and in hand | 54/58 | €86,052 | €12,501 | -€73,551 | -85.5% |
| Deferred charges and accrued income | 490/1 | €25,540 | €55,103 | +€29,563 | +116% |
| Total equity and liabilities | 10/49 | €3,505,141 | €3,595,980 | +€90,839 | +2.6% |
| Equity | 10/15 | €533,152 | €553,859 | +€20,708 | +3.9% |
| Contributions | 10/11 | €6,510 | €6,510 | = | 0.0% |
| Reserves | 13 | €633,088 | €633,088 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €631,228 | €631,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,446 | -€85,739 | +€20,708 | +19.5% |
| Amounts payable | 17/49 | €2,971,989 | €3,042,120 | +€70,132 | +2.4% |
| Amounts payable after more than one year | 17 | €2,843,992 | €2,854,985 | +€10,994 | +0.4% |
| Financial debts | 170/4 | €2,843,992 | €2,854,985 | +€10,994 | +0.4% |
| Amounts payable within one year | 42/48 | €127,997 | €187,135 | +€59,138 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €13,797 | €14,006 | +€210 | +1.5% |
| Trade debts | 44 | €80,330 | €72,376 | -€7,953 | -9.9% |
| Suppliers | 440/4 | €80,330 | €72,376 | -€7,953 | -9.9% |
| Taxes, remuneration and social security | 45 | €8,419 | €6,525 | -€1,895 | -22.5% |
| Taxes | 450/3 | €8,419 | €6,525 | -€1,895 | -22.5% |
| Other amounts payable | 47/48 | €25,452 | €94,228 | +€68,776 | +270% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,092 | €17,222 | +€1,130 | +7.0% |
| Other operating charges | 640/8 | €1,395 | €1,491 | +€97 | +6.9% |
| Gross operating margin | 9900 | €19,619 | €90,836 | +€71,217 | +363% |
| Operating profit (loss) | 9901 | €2,133 | €72,123 | +€69,990 | +3,281% |
| Financial income | 75/76B | €31,922 | €31,940 | +€18 | +0.1% |
| Recurring financial income | 75 | €31,922 | €31,940 | +€18 | +0.1% |
| Financial charges | 65/66B | €90,126 | €82,689 | -€7,437 | -8.3% |
| Recurring financial charges | 65 | €90,126 | €82,689 | -€7,437 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,071 | €21,374 | +€77,445 | |
| Income taxes | 67/77 | €699 | €666 | -€32 | -4.6% |
| Profit (loss) for the period | 9904 | -€56,769 | €20,708 | +€77,477 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,769 | €20,708 | +€77,477 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.