BUNO IMMOBILIëN: 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.
BUNO IMMOBILIëN
Largest movements
- Receivables within one year +€1.5m
up €1.5m (+652%), from €225,000 to €1.7m
of which Other amounts receivable: +€1.0m
- Tangible fixed assets -€1.2m
down €1.2m (-53.8%), from €2.2m to €1.0m
- Cash +€79,629
up €79,629 (+344%), from €23,151 to €102,780
mainly Investment in fixed assets (net) (+€1.2m) and Net result for the year (+€334,019)
- Reserves +€322,736
up €322,736 (+27.7%), from €1.2m to €1.5m
of which Tax-exempt reserves: +€322,736
- Provisions +€107,579
up €107,579 (+30.7%), from €350,175 to €457,753
- Debts after one year -€56,875
down €56,875 (-6.7%), from €849,350 to €792,475
- Trade debts -€31,613
down €31,613 (-42.9%), from €73,638 to €42,025
- Gross operating margin +€519,489
up €519,489, from -€8,021 to €511,467
- Depreciation -€71,357
down €71,357 (-74.0%), from €96,433 to €25,076
- Other operating charges -€19,169
down €19,169 (-48.5%), from €39,508 to €20,339
- Financial income +€8,852
up €8,852 (+37,975%), from €23 to €8,875
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 | €2,440,290 | €2,806,198 | +€365,908 | +15.0% |
| Fixed assets | 21/28 | €2,188,435 | €1,011,621 | -€1.2m | -53.8% |
| Tangible fixed assets | 22/27 | €2,188,435 | €1,011,621 | -€1.2m | -53.8% |
| Land and buildings | 22 | €2,188,435 | €1,011,621 | -€1.2m | -53.8% |
| Current assets | 29/58 | €251,855 | €1,794,577 | +€1.5m | +613% |
| Amounts receivable within one year | 40/41 | €225,000 | €1,691,797 | +€1.5m | +652% |
| Trade receivables | 40 | - | €452,709 | +€452,709 | |
| Other amounts receivable | 41 | €225,000 | €1,239,088 | +€1.0m | +451% |
| Cash at bank and in hand | 54/58 | €23,151 | €102,780 | +€79,629 | +344% |
| Deferred charges and accrued income | 490/1 | €3,703 | - | -€3,703 | |
| Total equity and liabilities | 10/49 | €2,440,290 | €2,806,198 | +€365,908 | +15.0% |
| Equity | 10/15 | €1,096,046 | €1,430,065 | +€334,019 | +30.5% |
| Contributions | 10/11 | €170,500 | €170,500 | = | 0.0% |
| Capital | 10 | €170,500 | €170,500 | = | 0.0% |
| Issued capital | 100 | €170,500 | €170,500 | = | 0.0% |
| Reserves | 13 | €1,164,575 | €1,487,311 | +€322,736 | +27.7% |
| Non-distributable reserves | 130/1 | €114,050 | €114,050 | = | 0.0% |
| Legal reserve | 130 | €114,050 | €114,050 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,050,525 | €1,373,261 | +€322,736 | +30.7% |
| Profit (loss) carried forward | 14 | -€239,030 | -€227,747 | +€11,283 | +4.7% |
| Provisions and deferred taxes | 16 | €350,175 | €457,753 | +€107,579 | +30.7% |
| Deferred taxes | 168 | €350,175 | €457,753 | +€107,579 | +30.7% |
| Amounts payable | 17/49 | €994,069 | €918,380 | -€75,689 | -7.6% |
| Amounts payable after more than one year | 17 | €849,350 | €792,475 | -€56,875 | -6.7% |
| Financial debts | 170/4 | €849,350 | €792,475 | -€56,875 | -6.7% |
| Amounts payable within one year | 42/48 | €137,551 | €118,738 | -€18,814 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €54,901 | €56,875 | +€1,974 | +3.6% |
| Trade debts | 44 | €73,638 | €42,025 | -€31,613 | -42.9% |
| Suppliers | 440/4 | €73,638 | €42,025 | -€31,613 | -42.9% |
| Advances received on contracts in progress | 46 | €1,660 | - | -€1,660 | |
| Taxes, remuneration and social security | 45 | €7,352 | €1,281 | -€6,072 | -82.6% |
| Taxes | 450/3 | €7,352 | €1,281 | -€6,072 | -82.6% |
| Other amounts payable | 47/48 | - | €18,556 | +€18,556 | |
| Accrued charges and deferred income | 492/3 | €7,168 | €7,168 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,433 | €25,076 | -€71,357 | -74.0% |
| Other operating charges | 640/8 | €39,508 | €20,339 | -€19,169 | -48.5% |
| Gross operating margin | 9900 | -€8,021 | €511,467 | +€519,489 | |
| Operating profit (loss) | 9901 | -€143,962 | €466,052 | +€610,014 | |
| Financial income | 75/76B | €23 | €8,875 | +€8,852 | +37,975% |
| Recurring financial income | 75 | €23 | €8,875 | +€8,852 | +37,975% |
| Financial charges | 65/66B | €34,651 | €33,330 | -€1,321 | -3.8% |
| Recurring financial charges | 65 | €34,651 | €33,330 | -€1,321 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€178,590 | €441,597 | +€620,188 | |
| Transfer from deferred taxes | 780 | €16,438 | €25,080 | +€8,642 | +52.6% |
| Transfer to deferred taxes | 680 | - | €132,659 | +€132,659 | |
| Profit (loss) for the period | 9904 | -€162,152 | €334,019 | +€496,171 | |
| Transfer from tax-exempt reserves | 789 | €49,314 | €75,240 | +€25,927 | +52.6% |
| Transfer to tax-exempt reserves | 689 | - | €397,976 | +€397,976 | |
| Profit (loss) for the period to be appropriated | 9905 | -€112,838 | €11,283 | +€124,121 |
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 28 October 2026 via checked.be.