BG 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.
BG IMMO
Largest movements
- Tangible fixed assets +€8,038
up €8,038 (+48.6%), from €16,542 to €24,580
of which Other tangible fixed assets: +€8,038
- Cash -€3,868
down €3,868 (-61.2%), from €6,320 to €2,452
mainly Investment in fixed assets (net) (-€8,849) and Trade debts (-€4,631)
- Deferred charges and accrued income -€526
no longer reported in 2025 (was €526)
- Other debts +€10,000
new in 2025: €10,000
- Trade debts -€4,631
down €4,631 (-78.6%), from €5,889 to €1,258
- Profit (loss) carried forward -€1,746
down €1,746 (-18.0%), from -€9,714 to -€11,460
- Turnover -€13,435
no longer reported in 2025 (was €13,435)
- Purchases and services -€9,277
no longer reported in 2025 (was €9,277)
- Financial income -€4,097
no longer reported in 2025 (was €4,097)
of which Non-recurring financial income: -€4,096
- Depreciation +€811
new in 2025: €811
- Other operating charges -€556
down €556 (-10.2%), from €5,443 to €4,887
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 | €23,387 | €27,032 | +€3,645 | +15.6% |
| Fixed assets | 21/28 | €16,542 | €24,580 | +€8,038 | +48.6% |
| Tangible fixed assets | 22/27 | €16,542 | €24,580 | +€8,038 | +48.6% |
| Land and buildings | 22 | €16,542 | €16,542 | +€0 | 0.0% |
| Other tangible fixed assets | 26 | - | €8,038 | +€8,038 | |
| Current assets | 29/58 | €6,845 | €2,452 | -€4,393 | -64.2% |
| Cash at bank and in hand | 54/58 | €6,320 | €2,452 | -€3,868 | -61.2% |
| Deferred charges and accrued income | 490/1 | €526 | - | -€526 | |
| Total equity and liabilities | 10/49 | €23,387 | €27,032 | +€3,645 | +15.6% |
| Equity | 10/15 | €17,498 | €15,752 | -€1,746 | -10.0% |
| Contributions | 10/11 | €27,212 | €27,212 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€9,714 | -€11,460 | -€1,746 | -18.0% |
| Amounts payable | 17/49 | €5,889 | €11,280 | +€5,391 | +91.5% |
| Amounts payable within one year | 42/48 | €5,889 | €11,258 | +€5,369 | +91.2% |
| Trade debts | 44 | €5,889 | €1,258 | -€4,631 | -78.6% |
| Suppliers | 440/4 | €5,889 | €1,258 | -€4,631 | -78.6% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | - | €22 | +€22 | |
| Turnover | 70 | €13,435 | - | -€13,435 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,277 | - | -€9,277 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €811 | +€811 | |
| Other operating charges | 640/8 | €5,443 | €4,887 | -€556 | -10.2% |
| Non-recurring operating charges | 66A | €12,115 | - | -€12,115 | |
| Gross operating margin | 9900 | €4,157 | €4,175 | +€18 | +0.4% |
| Operating profit (loss) | 9901 | -€13,401 | -€1,523 | +€11,878 | +88.6% |
| Financial income | 75/76B | €4,097 | - | -€4,097 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €4,096 | - | -€4,096 | |
| Financial charges | 65/66B | €27 | €223 | +€196 | +732.1% |
| Recurring financial charges | 65 | €27 | €223 | +€196 | +732.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,331 | -€1,746 | +€7,585 | +81.3% |
| Income taxes | 67/77 | €383 | - | -€383 | |
| Profit (loss) for the period | 9904 | -€9,714 | -€1,746 | +€7,968 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,714 | -€1,746 | +€7,968 | +82.0% |
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 6 October 2026 via checked.be.