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.
Entrepot Immo
Largest movements
- 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
- 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
- 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
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 | €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.