BK IMMO PROJECT: 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.
BK IMMO PROJECT
Largest movements
- Receivables within one year +€19,843
up €19,843 (+1,853%), from €1,071 to €20,914
- Cash -€18,960
down €18,960 (-94.7%), from €20,027 to €1,067
mainly Receivables within one year (-€19,843) and Net result for the year (-€980)
- Trade debts +€1,948
up €1,948 (+503%), from €387 to €2,336
- Profit (loss) carried forward -€980
down €980 (-12.9%), from €7,625 to €6,645
- Financial income -€522,740
down €522,740 (-99.7%), from €524,500 to €1,760
- Gross operating margin -€689
down €689 (-51.6%), from -€1,335 to -€2,024
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 | €70,098 | €70,980 | +€883 | +1.3% |
| Fixed assets | 21/28 | €49,000 | €49,000 | = | 0.0% |
| Financial fixed assets | 28 | €49,000 | €49,000 | = | 0.0% |
| Current assets | 29/58 | €21,098 | €21,980 | +€883 | +4.2% |
| Amounts receivable within one year | 40/41 | €1,071 | €20,914 | +€19,843 | +1,853% |
| Other amounts receivable | 41 | €1,071 | €20,914 | +€19,843 | +1,853% |
| Cash at bank and in hand | 54/58 | €20,027 | €1,067 | -€18,960 | -94.7% |
| Total equity and liabilities | 10/49 | €70,098 | €70,980 | +€883 | +1.3% |
| Equity | 10/15 | €67,625 | €66,645 | -€980 | -1.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,625 | €6,645 | -€980 | -12.9% |
| Amounts payable | 17/49 | €2,472 | €4,336 | +€1,863 | +75.4% |
| Amounts payable within one year | 42/48 | €2,472 | €4,336 | +€1,863 | +75.4% |
| Trade debts | 44 | €387 | €2,336 | +€1,948 | +503% |
| Suppliers | 440/4 | €387 | €2,336 | +€1,948 | +503% |
| Other amounts payable | 47/48 | €2,085 | €2,000 | -€85 | -4.1% |
| Other operating charges | 640/8 | €607 | €620 | +€12 | +2.0% |
| Gross operating margin | 9900 | -€1,335 | -€2,024 | -€689 | -51.6% |
| Operating profit (loss) | 9901 | -€1,942 | -€2,643 | -€701 | -36.1% |
| Financial income | 75/76B | €524,500 | €1,760 | -€522,740 | -99.7% |
| Recurring financial income | 75 | €524,500 | €1,760 | -€522,740 | -99.7% |
| Financial charges | 65/66B | €83 | €97 | +€14 | +16.5% |
| Recurring financial charges | 65 | €83 | €97 | +€14 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €522,474 | -€980 | -€523,455 | |
| Profit (loss) for the period | 9904 | €522,474 | -€980 | -€523,455 | |
| Profit (loss) for the period to be appropriated | 9905 | €522,474 | -€980 | -€523,455 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.