Skip to content

Entrepot 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.

What changed

Entrepot Immo

BE 0767.812.903
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€8,442
2024 · €1,908-€10,350
Equity
€390,796
2024 · €399,238-€8,442
Cash
€39,716
2024 · €59,529-€19,812
Balance sheet total
€2.7m
2024 · €1.4m+€1.3m

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€758,866

    new in 2025: €758,866

  • Receivables within one year +€563,975

    up €563,975 (+26,130%), from €2,158 to €566,134

    of which Other amounts receivable: +€566,134

  • Tangible fixed assets -€31,931

    down €31,931 (-2.7%), from €1.2m to €1.1m

Equity and liabilities
  • Debts after one year +€878,369

    up €878,369 (+136%), from €645,856 to €1.5m

  • Other debts +€338,547

    up €338,547 (+108%), from €312,210 to €650,757

  • Current portion of long-term debt +€64,031

    up €64,031 (+111%), from €57,600 to €121,631

Income statement
  • Gross operating margin -€6,926

    down €6,926 (-5.1%), from €135,211 to €128,285

  • Staff costs +€3,480

    new in 2025: €3,480

  • Financial income +€1,643

    up €1,643 (+69,013%), from €2 to €1,645

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,908
Gross operating margin -€6,926
Staff costs -€3,480
Depreciation -€592
Other operating charges -€443
Financial income +€1,643
Financial charges -€225
Taxes -€326
Result 2025 -€8,442
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€130,028
Investment -€832,184
Financing +€942,400
Cash 2024 €59,529
Net result for the year -€8,442
Depreciation +€103,931
Receivables within one year -€563,975
Smaller working-capital items -€89
Other debts +€338,547
Investment in fixed assets (net) -€830,866
Current investments -€1,318
Debts after one year +€878,369
Current portion of long-term debt +€64,031
Cash 2025 €39,716
brings cash intakes cash out
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,416,070 €2,688,650 +€1.3m +89.9%
Fixed assets 21/28 €1,179,381 €1,906,316 +€726,935 +61.6%
Tangible fixed assets 22/27 €1,179,381 €1,147,450 -€31,931 -2.7%
Land and buildings 22 €1,179,381 €1,147,450 -€31,931 -2.7%
Financial fixed assets 28 - €758,866 +€758,866
Current assets 29/58 €236,689 €782,334 +€545,645 +231%
Amounts receivable within one year 40/41 €2,158 €566,134 +€563,975 +26,130%
Trade receivables 40 €2,158 €0 -€2,158 -100%
Other amounts receivable 41 - €566,134 +€566,134
Current investments 50/53 €175,002 €176,319 +€1,318 +0.8%
Cash at bank and in hand 54/58 €59,529 €39,716 -€19,812 -33.3%
Deferred charges and accrued income 490/1 - €165 +€165
Total equity and liabilities 10/49 €1,416,070 €2,688,650 +€1.3m +89.9%
Equity 10/15 €399,238 €390,796 -€8,442 -2.1%
Contributions 10/11 €450,000 €450,000 = 0.0%
Profit (loss) carried forward 14 -€50,762 -€59,204 -€8,442 -16.6%
Amounts payable 17/49 €1,016,832 €2,297,855 +€1.3m +126%
Amounts payable after more than one year 17 €645,856 €1,524,225 +€878,369 +136%
Financial debts 170/4 €645,856 €1,524,225 +€878,369 +136%
Amounts payable within one year 42/48 €370,976 €773,630 +€402,654 +109%
Current portion of amounts payable after more than one year 42 €57,600 €121,631 +€64,031 +111%
Trade debts 44 €1,165 €1,023 -€142 -12.2%
Suppliers 440/4 €1,165 €1,023 -€142 -12.2%
Taxes, remuneration and social security 45 - €218 +€218
Remuneration and social security 454/9 - €218 +€218
Other amounts payable 47/48 €312,210 €650,757 +€338,547 +108%
Accrued charges and deferred income 492/3 €0 - =
Remuneration, social security and pensions 62 - €3,480 +€3,480
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €103,339 €103,931 +€592 +0.6%
Other operating charges 640/8 €8,898 €9,341 +€443 +5.0%
Gross operating margin 9900 €135,211 €128,285 -€6,926 -5.1%
Operating profit (loss) 9901 €22,974 €11,533 -€11,441 -49.8%
Financial income 75/76B €2 €1,645 +€1,643 +69,013%
Recurring financial income 75 €2 €1,645 +€1,643 +69,013%
Financial charges 65/66B €21,068 €21,292 +€225 +1.1%
Recurring financial charges 65 €21,068 €21,292 +€225 +1.1%
Profit (loss) for the period before taxes 9903 €1,909 -€8,115 -€10,023
Income taxes 67/77 €1 €327 +€326 +45,985%
Profit (loss) for the period 9904 €1,908 -€8,442 -€10,350
Profit (loss) for the period to be appropriated 9905 €1,908 -€8,442 -€10,350

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.