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Best Immo Construct: 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

Best Immo Construct

BE 0648.977.906
NACE 41.001, General construction of residential buildings
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€919
2023 · -€27,772+€26,853
Equity
€25,904
2023 · €26,823-€919
Cash
€6,594
2023 · €7,403-€808
Balance sheet total
€54,235
2023 · €75,628-€21,393

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€11,427

    down €11,427 (-44.6%), from €25,639 to €14,212

    of which Trade receivables: -€13,960

  • Stocks and contracts -€6,348

    down €6,348 (-24.7%), from €25,707 to €19,360

  • Tangible fixed assets -€5,505

    down €5,505 (-49.7%), from €11,076 to €5,570

    of which Plant, machinery and equipment: -€2,852

  • Deferred charges and accrued income +€2,696

    up €2,696 (+46.5%), from €5,803 to €8,499

  • Cash -€808

    down €808 (-10.9%), from €7,403 to €6,594

    mainly Tax, wage and social debts (-€16,419) and Other debts (-€3,551)

Equity and liabilities
  • Tax, wage and social debts -€16,419

    down €16,419 (-70.7%), from €23,238 to €6,819

  • Other debts -€3,551

    down €3,551 (-38.1%), from €9,315 to €5,764

  • Profit (loss) carried forward -€919

    down €919 (-4.3%), from -€21,209 to -€22,128

Income statement
  • Gross operating margin +€30,682

    up €30,682, from -€17,295 to €13,388

  • Other operating charges +€4,465

    up €4,465 (+283.7%), from €1,574 to €6,039

  • Depreciation -€653

    down €653 (-10.6%), from €6,158 to €5,505

  • Financial income -€307

    down €307 (-100.0%), from €307 to €0

  • Taxes -€220

    down €220 (-59.3%), from €371 to €151

From the 2023 result to the 2024 result

effect on the 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 2023 -€27,772
Gross operating margin +€30,682
Depreciation +€653
Other operating charges -€4,465
Financial income -€307
Financial charges +€70
Taxes +€220
Result 2024 -€919

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€808
Investment €0
Financing €0
Cash 2023 €7,403
Net result for the year -€919
Depreciation +€5,505
Stocks and contracts +€6,348
Receivables within one year +€11,427
Deferred charges and accrued income -€2,696
Trade debts -€503
Tax, wage and social debts -€16,419
Other debts -€3,551
Cash 2024 €6,594
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €75,628 €54,235 -€21,393 -28.3%
Fixed assets 21/28 €11,076 €5,570 -€5,505 -49.7%
Tangible fixed assets 22/27 €11,076 €5,570 -€5,505 -49.7%
Plant, machinery and equipment 23 €8,355 €5,503 -€2,852 -34.1%
Furniture and vehicles 24 €2,721 €68 -€2,653 -97.5%
Current assets 29/58 €64,552 €48,665 -€15,887 -24.6%
Stocks and contracts in progress 3 €25,707 €19,360 -€6,348 -24.7%
Contracts in progress 37 €25,707 €19,360 -€6,348 -24.7%
Amounts receivable within one year 40/41 €25,639 €14,212 -€11,427 -44.6%
Trade receivables 40 €21,998 €8,038 -€13,960 -63.5%
Other amounts receivable 41 €3,641 €6,174 +€2,533 +69.6%
Cash at bank and in hand 54/58 €7,403 €6,594 -€808 -10.9%
Deferred charges and accrued income 490/1 €5,803 €8,499 +€2,696 +46.5%
Total equity and liabilities 10/49 €75,628 €54,235 -€21,393 -28.3%
Equity 10/15 €26,823 €25,904 -€919 -3.4%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €41,832 €41,832 = 0.0%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Distributable reserves 133 €41,832 €41,832 = 0.0%
Profit (loss) carried forward 14 -€21,209 -€22,128 -€919 -4.3%
Amounts payable 17/49 €48,805 €28,331 -€20,474 -41.9%
Amounts payable within one year 42/48 €48,805 €28,331 -€20,474 -41.9%
Trade debts 44 €16,252 €15,749 -€503 -3.1%
Suppliers 440/4 €16,252 €15,749 -€503 -3.1%
Taxes, remuneration and social security 45 €23,238 €6,819 -€16,419 -70.7%
Taxes 450/3 €23,238 €6,819 -€16,419 -70.7%
Other amounts payable 47/48 €9,315 €5,764 -€3,551 -38.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,158 €5,505 -€653 -10.6%
Other operating charges 640/8 €1,574 €6,039 +€4,465 +283.7%
Non-recurring operating charges 66A €0 - =
Gross operating margin 9900 -€17,295 €13,388 +€30,682
Operating profit (loss) 9901 -€25,027 €1,843 +€26,870
Financial income 75/76B €307 €0 -€307 -100.0%
Recurring financial income 75 €307 €0 -€307 -100.0%
Financial charges 65/66B €2,682 €2,612 -€70 -2.6%
Recurring financial charges 65 €2,682 €2,612 -€70 -2.6%
Profit (loss) for the period before taxes 9903 -€27,401 -€769 +€26,633 +97.2%
Income taxes 67/77 €371 €151 -€220 -59.3%
Profit (loss) for the period 9904 -€27,772 -€919 +€26,853 +96.7%
Profit (loss) for the period to be appropriated 9905 -€27,772 -€919 +€26,853 +96.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.