Borrimmo: 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.
Borrimmo
Largest movements
- Cash +€3,916
up €3,916 (+43.7%), from €8,967 to €12,884
mainly Other debts (+€37,500) and Accrued charges and deferred income (+€422)
- Other debts +€37,500
up €37,500 (+13.3%), from €282,051 to €319,551
- Profit (loss) carried forward -€33,039
down €33,039 (-15.1%), from -€219,395 to -€252,434
- Other operating charges -€45,630
down €45,630 (-63.3%), from €72,119 to €26,489
- Gross operating margin -€43,620
down €43,620, from €37,236 to -€6,384
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 | €164,812 | €168,729 | +€3,917 | +2.4% |
| Fixed assets | 21/28 | €155,677 | €155,677 | = | 0.0% |
| Tangible fixed assets | 22/27 | €155,677 | €155,677 | = | 0.0% |
| Land and buildings | 22 | €155,677 | €155,677 | = | 0.0% |
| Current assets | 29/58 | €9,135 | €13,052 | +€3,917 | +42.9% |
| Cash at bank and in hand | 54/58 | €8,967 | €12,884 | +€3,916 | +43.7% |
| Deferred charges and accrued income | 490/1 | €168 | €168 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €164,812 | €168,729 | +€3,917 | +2.4% |
| Equity | 10/15 | -€131,868 | -€164,907 | -€33,039 | -25.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €25,553 | €25,553 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €19,356 | €19,356 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€219,395 | -€252,434 | -€33,039 | -15.1% |
| Amounts payable | 17/49 | €296,680 | €333,636 | +€36,956 | +12.5% |
| Amounts payable within one year | 42/48 | €283,640 | €320,175 | +€36,534 | +12.9% |
| Trade debts | 44 | €1,589 | €624 | -€966 | -60.8% |
| Suppliers | 440/4 | €1,589 | €624 | -€966 | -60.8% |
| Other amounts payable | 47/48 | €282,051 | €319,551 | +€37,500 | +13.3% |
| Accrued charges and deferred income | 492/3 | €13,040 | €13,462 | +€422 | +3.2% |
| Other operating charges | 640/8 | €72,119 | €26,489 | -€45,630 | -63.3% |
| Gross operating margin | 9900 | €37,236 | -€6,384 | -€43,620 | |
| Operating profit (loss) | 9901 | -€34,883 | -€32,873 | +€2,010 | +5.8% |
| Financial charges | 65/66B | €141 | €166 | +€26 | +18.1% |
| Recurring financial charges | 65 | €141 | €166 | +€26 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€35,024 | -€33,039 | +€1,985 | +5.7% |
| Profit (loss) for the period | 9904 | -€35,024 | -€33,039 | +€1,985 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,024 | -€33,039 | +€1,985 | +5.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.