BP IMMO: 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.
BP IMMO
Largest movements
- Receivables within one year -€15,405
down €15,405 (-27.1%), from €56,762 to €41,356
of which Other amounts receivable: -€13,105
- Tangible fixed assets -€14,982
down €14,982 (-6.5%), from €229,468 to €214,486
of which Land and buildings: -€9,557
- Debts after one year -€18,474
down €18,474 (-18.3%), from €101,057 to €82,583
- Trade debts -€7,624
down €7,624 (-4.3%), from €176,419 to €168,795
- Purchases and services +€45,332
new in 2025: €45,332
- Turnover +€34,700
new in 2025: €34,700
- Gross operating margin +€24,129
up €24,129, from -€5,280 to €18,849
- Taxes -€12,121
no longer reported in 2025 (was €12,121)
- Financial charges -€8,679
down €8,679 (-65.2%), from €13,308 to €4,629
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 | €500,830 | €470,407 | -€30,424 | -6.1% |
| Fixed assets | 21/28 | €288,148 | €273,166 | -€14,982 | -5.2% |
| Tangible fixed assets | 22/27 | €229,468 | €214,486 | -€14,982 | -6.5% |
| Land and buildings | 22 | €222,924 | €213,367 | -€9,557 | -4.3% |
| Plant, machinery and equipment | 23 | €4,800 | - | -€4,800 | |
| Furniture and vehicles | 24 | €1,743 | €1,119 | -€625 | -35.8% |
| Financial fixed assets | 28 | €58,680 | €58,680 | = | 0.0% |
| Current assets | 29/58 | €212,683 | €197,241 | -€15,442 | -7.3% |
| Stocks and contracts in progress | 3 | €140,000 | €140,000 | = | 0.0% |
| Stocks | 30/36 | €140,000 | €140,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,762 | €41,356 | -€15,405 | -27.1% |
| Trade receivables | 40 | €2,300 | - | -€2,300 | |
| Other amounts receivable | 41 | €54,462 | €41,356 | -€13,105 | -24.1% |
| Cash at bank and in hand | 54/58 | €15,921 | €15,884 | -€37 | -0.2% |
| Total equity and liabilities | 10/49 | €500,830 | €470,407 | -€30,424 | -6.1% |
| Equity | 10/15 | €200,858 | €196,639 | -€4,219 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €115,460 | €115,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €115,460 | +€113,600 | +6107.5% |
| Legal reserve | 130 | €1,860 | €115,460 | +€113,600 | +6107.5% |
| Distributable reserves | 133 | €113,600 | - | -€113,600 | |
| Profit (loss) carried forward | 14 | €66,798 | €62,579 | -€4,219 | -6.3% |
| Amounts payable | 17/49 | €299,972 | €273,768 | -€26,205 | -8.7% |
| Amounts payable after more than one year | 17 | €101,057 | €82,583 | -€18,474 | -18.3% |
| Financial debts | 170/4 | €101,057 | €82,583 | -€18,474 | -18.3% |
| Amounts payable within one year | 42/48 | €198,916 | €191,185 | -€7,731 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €20,790 | €20,790 | = | 0.0% |
| Trade debts | 44 | €176,419 | €168,795 | -€7,624 | -4.3% |
| Suppliers | 440/4 | €176,419 | €168,795 | -€7,624 | -4.3% |
| Advances received on contracts in progress | 46 | - | €1,600 | +€1,600 | |
| Taxes, remuneration and social security | 45 | €1,707 | - | -€1,707 | |
| Taxes | 450/3 | €1,707 | - | -€1,707 | |
| Turnover | 70 | - | €34,700 | +€34,700 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €45,332 | +€45,332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,285 | €14,982 | +€3,696 | +32.8% |
| Other operating charges | 640/8 | €4,100 | €3,457 | -€643 | -15.7% |
| Gross operating margin | 9900 | -€5,280 | €18,849 | +€24,129 | |
| Operating profit (loss) | 9901 | -€20,666 | €410 | +€21,075 | |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €13,308 | €4,629 | -€8,679 | -65.2% |
| Recurring financial charges | 65 | €13,308 | €4,629 | -€8,679 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | -€33,963 | -€4,219 | +€29,744 | +87.6% |
| Income taxes | 67/77 | €12,121 | - | -€12,121 | |
| Profit (loss) for the period | 9904 | -€46,084 | -€4,219 | +€41,865 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,084 | -€4,219 | +€41,865 | +90.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.