BOUW- EN IMMOCENTER: what changed
What changed
BOUW- EN IMMOCENTER
filed annual accounts (NBB)
Net result for the year
€39,433
2024 · €37,104+€2,329
Equity
€486,709
2024 · €447,275+€39,433
Cash
€6,373
2024 · €52,966-€46,593
Balance sheet total
€543,067
2024 · €725,686-€182,619
Largest movements
Assets
- Receivables within one year -€119,581
down €119,581 (-79.5%), from €150,333 to €30,752
- Cash -€46,593
down €46,593 (-88.0%), from €52,966 to €6,373
mainly Short-term financial debts (-€220,000) and Tax, wage and social debts (-€2,900)
- Tangible fixed assets -€19,042
down €19,042 (-3.6%), from €522,387 to €503,346
Equity and liabilities
- Short-term financial debts -€220,000
down €220,000 (-83.3%), from €264,000 to €44,000
- Profit (loss) carried forward +€41,009
up €41,009 (+23.9%), from €171,539 to €212,548
Income statement
- Gross operating margin +€3,457
up €3,457 (+4.3%), from €80,869 to €84,325
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€37,104
Gross operating margin
+€3,457
Other operating charges
-€379
Financial income
+€1
Financial charges
+€12
Taxes
-€761
Result 2025
€39,433
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€173,217
Investment
+€190
Financing
-€220,000
Cash 2024
€52,966
From operations (derived)
+€173,217
Net result for the year
+€39,433
Depreciation
+€18,852
Receivables within one year
+€119,581
Deferred charges and accrued income
-€2,597
Smaller working-capital items
-€25
Tax, wage and social debts
-€2,900
Accrued charges and deferred income
+€873
Investment (derived)
+€190
Investment in fixed assets (net)
+€190
Financing
-€220,000
Short-term financial debts
-€220,000
Cash 2025
€6,373
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €725,686 | €543,067 | -€182,619 | -25.2% |
| Fixed assets | 21/28 | €522,387 | €503,346 | -€19,042 | -3.6% |
| Tangible fixed assets | 22/27 | €522,387 | €503,346 | -€19,042 | -3.6% |
| Land and buildings | 22 | €522,387 | €503,346 | -€19,042 | -3.6% |
| Current assets | 29/58 | €203,299 | €39,722 | -€163,577 | -80.5% |
| Amounts receivable within one year | 40/41 | €150,333 | €30,752 | -€119,581 | -79.5% |
| Other amounts receivable | 41 | €150,333 | €30,752 | -€119,581 | -79.5% |
| Cash at bank and in hand | 54/58 | €52,966 | €6,373 | -€46,593 | -88.0% |
| Deferred charges and accrued income | 490/1 | - | €2,597 | +€2,597 | |
| Total equity and liabilities | 10/49 | €725,686 | €543,067 | -€182,619 | -25.2% |
| Equity | 10/15 | €447,275 | €486,709 | +€39,433 | +8.8% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Contributions outside capital | 11 | €99,157 | €99,157 | = | 0.0% |
| Other | 1109/19 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €176,579 | €175,003 | -€1,575 | -0.9% |
| Non-distributable reserves | 130/1 | €7,490 | €7,490 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,490 | €7,490 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,778 | €25,203 | -€1,575 | -5.9% |
| Distributable reserves | 133 | €142,310 | €142,310 | = | 0.0% |
| Profit (loss) carried forward | 14 | €171,539 | €212,548 | +€41,009 | +23.9% |
| Provisions and deferred taxes | 16 | €8,926 | €8,401 | -€525 | -5.9% |
| Deferred taxes | 168 | €8,926 | €8,401 | -€525 | -5.9% |
| Amounts payable | 17/49 | €269,485 | €47,958 | -€221,527 | -82.2% |
| Amounts payable within one year | 42/48 | €268,524 | €46,124 | -€222,400 | -82.8% |
| Financial debts | 43 | €264,000 | €44,000 | -€220,000 | -83.3% |
| Other loans | 439 | €264,000 | €44,000 | -€220,000 | -83.3% |
| Trade debts | 44 | €1,624 | €2,124 | +€500 | +30.8% |
| Suppliers | 440/4 | €1,624 | €2,124 | +€500 | +30.8% |
| Taxes, remuneration and social security | 45 | €2,900 | - | -€2,900 | |
| Taxes | 450/3 | €2,900 | - | -€2,900 | |
| Accrued charges and deferred income | 492/3 | €961 | €1,834 | +€873 | +90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,852 | €18,852 | = | 0.0% |
| Other operating charges | 640/8 | €12,469 | €12,848 | +€379 | +3.0% |
| Gross operating margin | 9900 | €80,869 | €84,325 | +€3,457 | +4.3% |
| Operating profit (loss) | 9901 | €49,547 | €52,625 | +€3,077 | +6.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €63 | €51 | -€12 | -19.2% |
| Recurring financial charges | 65 | €63 | €51 | -€12 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €49,484 | €52,575 | +€3,090 | +6.2% |
| Transfer from deferred taxes | 780 | €525 | €525 | = | 0.0% |
| Income taxes | 67/77 | €12,905 | €13,666 | +€761 | +5.9% |
| Profit (loss) for the period | 9904 | €37,104 | €39,433 | +€2,329 | +6.3% |
| Transfer from tax-exempt reserves | 789 | €1,575 | €1,575 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,679 | €41,009 | +€2,329 | +6.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.