BRIC-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.
BRIC-IMMO
Largest movements
- Cash -€117,897
down €117,897 (-52.3%), from €225,515 to €107,618
mainly Receivables within one year (-€80,259) and Other debts (-€39,000)
- Receivables within one year +€80,259
up €80,259 (+38.7%), from €207,146 to €287,404
of which Other amounts receivable: +€80,259
- Other debts -€39,000
no longer reported in 2025 (was €39,000)
- Profit (loss) carried forward +€24,932
up €24,932 (+12.4%), from -€200,607 to -€175,675
- Reserves -€9,363
down €9,363 (-2.7%), from €342,475 to €333,112
of which Tax-exempt reserves: -€9,363
- Gross operating margin +€52,127
up €52,127, from -€26,352 to €25,775
- Taxes +€2,502
up €2,502 (+604.3%), from €414 to €2,916
- Financial income +€1,494
up €1,494 (+12.2%), from €12,217 to €13,711
- Depreciation -€1,401
down €1,401 (-6.3%), from €22,136 to €20,735
- Other operating charges +€586
up €586 (+25.2%), from €2,329 to €2,915
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 | €810,514 | €782,213 | -€28,301 | -3.5% |
| Fixed assets | 21/28 | €353,845 | €359,241 | +€5,396 | +1.5% |
| Tangible fixed assets | 22/27 | €353,845 | €359,241 | +€5,396 | +1.5% |
| Land and buildings | 22 | €335,997 | €322,681 | -€13,316 | -4.0% |
| Furniture and vehicles | 24 | €17,848 | €36,560 | +€18,712 | +104.8% |
| Current assets | 29/58 | €456,669 | €422,972 | -€33,698 | -7.4% |
| Amounts receivable within one year | 40/41 | €207,146 | €287,404 | +€80,259 | +38.7% |
| Trade receivables | 40 | €1,110 | €1,110 | = | 0.0% |
| Other amounts receivable | 41 | €206,035 | €286,294 | +€80,259 | +39.0% |
| Cash at bank and in hand | 54/58 | €225,515 | €107,618 | -€117,897 | -52.3% |
| Deferred charges and accrued income | 490/1 | €24,009 | €27,950 | +€3,941 | +16.4% |
| Total equity and liabilities | 10/49 | €810,514 | €782,213 | -€28,301 | -3.5% |
| Equity | 10/15 | €685,868 | €701,437 | +€15,569 | +2.3% |
| Contributions | 10/11 | €544,000 | €544,000 | = | 0.0% |
| Capital | 10 | €544,000 | €544,000 | = | 0.0% |
| Issued capital | 100 | €544,000 | €544,000 | = | 0.0% |
| Reserves | 13 | €342,475 | €333,112 | -€9,363 | -2.7% |
| Non-distributable reserves | 130/1 | €10,088 | €10,088 | = | 0.0% |
| Legal reserve | 130 | €10,088 | €10,088 | = | 0.0% |
| Tax-exempt reserves | 132 | €199,677 | €190,315 | -€9,363 | -4.7% |
| Distributable reserves | 133 | €132,709 | €132,709 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€200,607 | -€175,675 | +€24,932 | +12.4% |
| Provisions and deferred taxes | 16 | €81,558 | €77,734 | -€3,824 | -4.7% |
| Deferred taxes | 168 | €81,558 | €77,734 | -€3,824 | -4.7% |
| Amounts payable | 17/49 | €43,088 | €3,042 | -€40,046 | -92.9% |
| Amounts payable within one year | 42/48 | €43,088 | €3,042 | -€40,046 | -92.9% |
| Trade debts | 44 | €2,288 | €362 | -€1,926 | -84.2% |
| Suppliers | 440/4 | €2,288 | €362 | -€1,926 | -84.2% |
| Taxes, remuneration and social security | 45 | €1,800 | €2,680 | +€880 | +48.9% |
| Taxes | 450/3 | €1,800 | €2,680 | +€880 | +48.9% |
| Other amounts payable | 47/48 | €39,000 | - | -€39,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,136 | €20,735 | -€1,401 | -6.3% |
| Other operating charges | 640/8 | €2,329 | €2,915 | +€586 | +25.2% |
| Non-recurring operating charges | 66A | - | €1,069 | +€1,069 | |
| Gross operating margin | 9900 | -€26,352 | €25,775 | +€52,127 | |
| Operating profit (loss) | 9901 | -€50,817 | €1,056 | +€51,873 | |
| Financial income | 75/76B | €12,217 | €13,711 | +€1,494 | +12.2% |
| Recurring financial income | 75 | €12,217 | €13,711 | +€1,494 | +12.2% |
| Financial charges | 65/66B | €104 | €106 | +€2 | +2.2% |
| Recurring financial charges | 65 | €104 | €106 | +€2 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€38,704 | €14,661 | +€53,365 | |
| Transfer from deferred taxes | 780 | €3,824 | €3,824 | = | 0.0% |
| Income taxes | 67/77 | €414 | €2,916 | +€2,502 | +604.3% |
| Profit (loss) for the period | 9904 | -€35,293 | €15,569 | +€50,863 | |
| Transfer from tax-exempt reserves | 789 | €9,363 | €9,363 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,931 | €24,932 | +€50,863 |
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 9 October 2026 via checked.be.