ENGLEBERT IMMOBILIER: what changed
What changed
ENGLEBERT IMMOBILIER
filed annual accounts (NBB)
Net result for the year
€149,692
2024 · €176,574-€26,883
Equity
€3.5m
2024 · €3.4m+€149,692
Cash
€167,164
2024 · €230,968-€63,805
Balance sheet total
€7.6m
2024 · €7.8m-€221,614
Largest movements
Assets
- Tangible fixed assets -€174,507
down €174,507 (-2.3%), from €7.4m to €7.3m
of which Land and buildings: -€173,875
Equity and liabilities
- Debts after one year -€246,344
down €246,344 (-15.7%), from €1.6m to €1.3m
- Other debts -€189,727
down €189,727 (-7.4%), from €2.6m to €2.4m
- Profit (loss) carried forward +€149,692
up €149,692 (+133%), from €112,743 to €262,435
Income statement
- Taxes +€16,380
up €16,380 (+43.0%), from €38,081 to €54,461
- Gross operating margin -€10,683
down €10,683 (-2.3%), from €466,089 to €455,406
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€176,574
Gross operating margin
-€10,683
Depreciation
+€231
Other operating charges
-€1,419
Financial income
-€2,961
Financial charges
+€4,330
Taxes
-€16,380
Result 2025
€149,692
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€178,438
Investment
€0
Financing
-€242,243
Cash 2024
€230,968
From operations (derived)
+€178,438
Net result for the year
+€149,692
Depreciation
+€174,507
Receivables within one year
+€33,019
Deferred charges and accrued income
-€49,717
Trade debts
+€6,621
Tax, wage and social debts
+€54,128
Other debts
-€189,727
Accrued charges and deferred income
-€85
Financing
-€242,243
Debts after one year
-€246,344
Current portion of long-term debt
+€4,101
Cash 2025
€167,164
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,793,916 | €7,572,302 | -€221,614 | -2.8% |
| Fixed assets | 21/28 | €7,429,451 | €7,254,945 | -€174,507 | -2.3% |
| Tangible fixed assets | 22/27 | €7,429,451 | €7,254,945 | -€174,507 | -2.3% |
| Land and buildings | 22 | €7,426,602 | €7,252,727 | -€173,875 | -2.3% |
| Furniture and vehicles | 24 | €2,850 | €2,218 | -€632 | -22.2% |
| Current assets | 29/58 | €364,464 | €317,358 | -€47,107 | -12.9% |
| Amounts receivable within one year | 40/41 | €33,019 | €0 | -€33,019 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €33,019 | €0 | -€33,019 | -100% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €230,968 | €167,164 | -€63,805 | -27.6% |
| Deferred charges and accrued income | 490/1 | €477 | €50,194 | +€49,717 | +10,431% |
| Total equity and liabilities | 10/49 | €7,793,916 | €7,572,302 | -€221,614 | -2.8% |
| Equity | 10/15 | €3,369,594 | €3,519,286 | +€149,692 | +4.4% |
| Contributions | 10/11 | €3,256,851 | €3,256,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,743 | €262,435 | +€149,692 | +133% |
| Amounts payable | 17/49 | €4,424,322 | €4,053,016 | -€371,305 | -8.4% |
| Amounts payable after more than one year | 17 | €1,564,582 | €1,318,238 | -€246,344 | -15.7% |
| Financial debts | 170/4 | €1,564,582 | €1,318,238 | -€246,344 | -15.7% |
| Amounts payable within one year | 42/48 | €2,859,596 | €2,734,720 | -€124,877 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €242,243 | €246,344 | +€4,101 | +1.7% |
| Trade debts | 44 | €808 | €7,428 | +€6,621 | +820% |
| Suppliers | 440/4 | €808 | €7,428 | +€6,621 | +820% |
| Taxes, remuneration and social security | 45 | €37,321 | €91,449 | +€54,128 | +145% |
| Taxes | 450/3 | €37,321 | €91,449 | +€54,128 | +145% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,579,225 | €2,389,498 | -€189,727 | -7.4% |
| Accrued charges and deferred income | 492/3 | €143 | €58 | -€85 | -59.3% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,737 | €174,507 | -€231 | -0.1% |
| Other operating charges | 640/8 | €49,071 | €50,490 | +€1,419 | +2.9% |
| Gross operating margin | 9900 | €466,089 | €455,406 | -€10,683 | -2.3% |
| Operating profit (loss) | 9901 | €242,280 | €230,409 | -€11,871 | -4.9% |
| Financial income | 75/76B | €5,780 | €2,819 | -€2,961 | -51.2% |
| Recurring financial income | 75 | €5,780 | €2,819 | -€2,961 | -51.2% |
| Financial charges | 65/66B | €33,405 | €29,076 | -€4,330 | -13.0% |
| Recurring financial charges | 65 | €33,405 | €29,076 | -€4,330 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €214,655 | €204,152 | -€10,503 | -4.9% |
| Income taxes | 67/77 | €38,081 | €54,461 | +€16,380 | +43.0% |
| Profit (loss) for the period | 9904 | €176,574 | €149,692 | -€26,883 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €176,574 | €149,692 | -€26,883 | -15.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.