BMM.IMMO: 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.
BMM.IMMO
Largest movements
- Tangible fixed assets -€10,394
down €10,394 (-6.6%), from €156,353 to €145,959
of which Plant, machinery and equipment: -€6,203
- Receivables within one year -€5,623
down €5,623 (-2.9%), from €197,058 to €191,435
- Profit (loss) carried forward -€13,209
down €13,209 (-9.3%), from €142,272 to €129,063
- Trade debts -€4,966
down €4,966 (-81.5%), from €6,096 to €1,130
- Gross operating margin -€9,141
down €9,141, from €7,275 to -€1,866
- Depreciation -€3,415
down €3,415 (-24.7%), from €13,809 to €10,394
- Other operating charges -€149
down €149 (-14.3%), from €1,044 to €895
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 | €358,903 | €340,728 | -€18,175 | -5.1% |
| Fixed assets | 21/28 | €158,353 | €147,959 | -€10,394 | -6.6% |
| Tangible fixed assets | 22/27 | €156,353 | €145,959 | -€10,394 | -6.6% |
| Land and buildings | 22 | €95,287 | €91,629 | -€3,658 | -3.8% |
| Plant, machinery and equipment | 23 | €60,266 | €54,063 | -€6,203 | -10.3% |
| Furniture and vehicles | 24 | €800 | €267 | -€533 | -66.6% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €200,550 | €192,769 | -€7,781 | -3.9% |
| Amounts receivable within one year | 40/41 | €197,058 | €191,435 | -€5,623 | -2.9% |
| Other amounts receivable | 41 | €197,058 | €191,435 | -€5,623 | -2.9% |
| Cash at bank and in hand | 54/58 | €3,245 | €205 | -€3,040 | -93.7% |
| Deferred charges and accrued income | 490/1 | €247 | €1,129 | +€882 | +357.1% |
| Total equity and liabilities | 10/49 | €358,903 | €340,728 | -€18,175 | -5.1% |
| Equity | 10/15 | €348,007 | €334,798 | -€13,209 | -3.8% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €140,735 | €140,735 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €134,235 | €134,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,272 | €129,063 | -€13,209 | -9.3% |
| Amounts payable | 17/49 | €10,896 | €5,930 | -€4,966 | -45.6% |
| Amounts payable after more than one year | 17 | €4,800 | €4,800 | = | 0.0% |
| Other amounts payable | 178/9 | €4,800 | €4,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,096 | €1,130 | -€4,966 | -81.5% |
| Trade debts | 44 | €6,096 | €1,130 | -€4,966 | -81.5% |
| Suppliers | 440/4 | €6,096 | €1,130 | -€4,966 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,809 | €10,394 | -€3,415 | -24.7% |
| Other operating charges | 640/8 | €1,044 | €895 | -€149 | -14.3% |
| Gross operating margin | 9900 | €7,275 | -€1,866 | -€9,141 | |
| Operating profit (loss) | 9901 | -€7,578 | -€13,155 | -€5,577 | -73.6% |
| Financial charges | 65/66B | €46 | €54 | +€8 | +17.4% |
| Recurring financial charges | 65 | €46 | €54 | +€8 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,624 | -€13,209 | -€5,585 | -73.3% |
| Profit (loss) for the period | 9904 | -€7,624 | -€13,209 | -€5,585 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,624 | -€13,209 | -€5,585 | -73.3% |
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 9 October 2026 via checked.be.