BREBELS 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.
BREBELS IMMO
Largest movements
- Receivables within one year +€13,500
new in 2025: €13,500
- Tangible fixed assets -€3,448
down €3,448 (-3.2%), from €108,249 to €104,800
- Other debts +€11,700
up €11,700 (+122%), from €9,602 to €21,302
- Debts after one year -€9,800
down €9,800 (-8.3%), from €117,405 to €107,605
- Profit (loss) carried forward +€5,980
up €5,980 (+20.2%), from -€29,613 to -€23,633
- Tax, wage and social debts +€1,993
new in 2025: €1,993
- Gross operating margin +€2,491
up €2,491 (+19.4%), from €12,831 to €15,322
- Taxes +€1,993
new in 2025: €1,993
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 | €109,530 | €119,567 | +€10,036 | +9.2% |
| Fixed assets | 21/28 | €108,249 | €104,800 | -€3,448 | -3.2% |
| Tangible fixed assets | 22/27 | €108,249 | €104,800 | -€3,448 | -3.2% |
| Land and buildings | 22 | €108,249 | €104,800 | -€3,448 | -3.2% |
| Current assets | 29/58 | €1,282 | €14,766 | +€13,484 | +1,052% |
| Amounts receivable within one year | 40/41 | - | €13,500 | +€13,500 | |
| Trade receivables | 40 | - | €13,500 | +€13,500 | |
| Cash at bank and in hand | 54/58 | €1,282 | €1,266 | -€16 | -1.2% |
| Total equity and liabilities | 10/49 | €109,530 | €119,567 | +€10,036 | +9.2% |
| Equity | 10/15 | -€27,113 | -€21,133 | +€5,980 | +22.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,613 | -€23,633 | +€5,980 | +20.2% |
| Amounts payable | 17/49 | €136,643 | €140,700 | +€4,056 | +3.0% |
| Amounts payable after more than one year | 17 | €117,405 | €107,605 | -€9,800 | -8.3% |
| Financial debts | 170/4 | €117,405 | €107,605 | -€9,800 | -8.3% |
| Amounts payable within one year | 42/48 | €19,239 | €33,095 | +€13,856 | +72.0% |
| Current portion of amounts payable after more than one year | 42 | €9,637 | €9,800 | +€163 | +1.7% |
| Taxes, remuneration and social security | 45 | - | €1,993 | +€1,993 | |
| Taxes | 450/3 | - | €1,993 | +€1,993 | |
| Other amounts payable | 47/48 | €9,602 | €21,302 | +€11,700 | +122% |
| Remuneration, social security and pensions | 62 | €128 | €128 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,448 | €3,448 | = | 0.0% |
| Other operating charges | 640/8 | €1,515 | €1,560 | +€45 | +3.0% |
| Gross operating margin | 9900 | €12,831 | €15,322 | +€2,491 | +19.4% |
| Operating profit (loss) | 9901 | €7,740 | €10,186 | +€2,446 | +31.6% |
| Financial charges | 65/66B | €2,350 | €2,213 | -€137 | -5.8% |
| Recurring financial charges | 65 | €2,350 | €2,213 | -€137 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €5,390 | €7,973 | +€2,583 | +47.9% |
| Income taxes | 67/77 | - | €1,993 | +€1,993 | |
| Profit (loss) for the period | 9904 | €5,390 | €5,980 | +€589 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,390 | €5,980 | +€589 | +10.9% |
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 17 October 2026 via checked.be.