BP 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.
BP IMMO
Largest movements
- Cash +€23,980
up €23,980 (+25.3%), from €94,904 to €118,884
mainly Net result for the year (+€19,039) and Trade debts (+€3,691)
- Reserves +€18,000
up €18,000 (+43.0%), from €41,894 to €59,894
of which Distributable reserves: +€18,000
- Trade debts +€3,691
up €3,691 (+36.3%), from €10,159 to €13,850
- Gross operating margin -€18,719
down €18,719 (-29.4%), from €63,577 to €44,858
- Taxes -€10,456
down €10,456 (-58.9%), from €17,747 to €7,291
- Turnover -€10,357
down €10,357 (-18.0%), from €57,594 to €47,237
- Other operating charges +€8,087
up €8,087 (+77.9%), from €10,387 to €18,474
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 | €333,207 | €354,458 | +€21,251 | +6.4% |
| Fixed assets | 21/28 | €220,803 | €220,803 | = | 0.0% |
| Tangible fixed assets | 22/27 | €220,803 | €220,803 | = | 0.0% |
| Land and buildings | 22 | €220,803 | €220,803 | = | 0.0% |
| Current assets | 29/58 | €112,404 | €133,655 | +€21,251 | +18.9% |
| Amounts receivable within one year | 40/41 | €17,500 | €14,771 | -€2,729 | -15.6% |
| Trade receivables | 40 | €2,500 | €1,562 | -€938 | -37.5% |
| Other amounts receivable | 41 | €15,000 | €13,209 | -€1,791 | -11.9% |
| Cash at bank and in hand | 54/58 | €94,904 | €118,884 | +€23,980 | +25.3% |
| Total equity and liabilities | 10/49 | €333,207 | €354,458 | +€21,251 | +6.4% |
| Equity | 10/15 | €311,501 | €330,540 | +€19,039 | +6.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €41,894 | €59,894 | +€18,000 | +43.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €744 | €744 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €53,000 | +€18,000 | +51.4% |
| Profit (loss) carried forward | 14 | €208,107 | €209,146 | +€1,039 | +0.5% |
| Amounts payable | 17/49 | €21,706 | €23,918 | +€2,212 | +10.2% |
| Amounts payable within one year | 42/48 | €21,706 | €23,918 | +€2,212 | +10.2% |
| Trade debts | 44 | €10,159 | €13,850 | +€3,691 | +36.3% |
| Suppliers | 440/4 | €10,159 | €13,850 | +€3,691 | +36.3% |
| Taxes, remuneration and social security | 45 | €11,547 | €10,068 | -€1,479 | -12.8% |
| Taxes | 450/3 | €11,547 | €10,068 | -€1,479 | -12.8% |
| Turnover | 70 | €57,594 | €47,237 | -€10,357 | -18.0% |
| Non-recurring operating income | 76A | €8,256 | - | -€8,256 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,273 | €2,379 | +€106 | +4.7% |
| Other operating charges | 640/8 | €10,387 | €18,474 | +€8,087 | +77.9% |
| Gross operating margin | 9900 | €63,577 | €44,858 | -€18,719 | -29.4% |
| Operating profit (loss) | 9901 | €53,190 | €26,384 | -€26,806 | -50.4% |
| Financial charges | 65/66B | €27 | €54 | +€27 | +100% |
| Recurring financial charges | 65 | €27 | €54 | +€27 | +100% |
| Profit (loss) for the period before taxes | 9903 | €53,163 | €26,330 | -€26,833 | -50.5% |
| Income taxes | 67/77 | €17,747 | €7,291 | -€10,456 | -58.9% |
| Profit (loss) for the period | 9904 | €35,416 | €19,039 | -€16,377 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,416 | €19,039 | -€16,377 | -46.2% |
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 27 October 2026 via checked.be.