Groep Bijnens: 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
Groep Bijnens
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€30,801
2024 · €28,086+€2,715
Equity
€786,405
2024 · €792,816-€6,410
Cash
€23,699
2024 · €21,191+€2,508
Balance sheet total
€1.3m
2024 · €1.5m-€241,692
Largest movements
Assets
- Tangible fixed assets -€280,329
down €280,329 (-19.5%), from €1.4m to €1.2m
of which Land and buildings: -€280,329
- Stocks and contracts +€27,975
new in 2025: €27,975
Equity and liabilities
- Short-term financial debts -€160,000
no longer reported in 2025 (was €160,000)
- Other debts -€68,084
down €68,084 (-93.6%), from €72,746 to €4,662
Income statement
- Gross operating margin +€17,882
up €17,882 (+10.0%), from €178,151 to €196,033
- Financial charges -€10,238
down €10,238 (-32.7%), from €31,307 to €21,069
- Taxes +€7,803
up €7,803 (+195%), from €3,995 to €11,798
- Other operating charges +€6,797
up €6,797 (+23.8%), from €28,504 to €35,301
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.
Result 2024
€28,086
Gross operating margin
+€17,882
Depreciation
+€177
Other operating charges
-€6,797
Other operating items
-€10,983
Financial income
-€0
Financial charges
+€10,238
Taxes
-€7,803
Result 2025
€30,801
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€15,963
Investment
+€190,292
Financing
-€203,748
Cash 2024
€21,191
From operations (derived)
+€15,963
Net result for the year
+€30,801
Depreciation
+€90,036
Stocks and contracts
-€27,975
Receivables within one year
-€5,616
Deferred charges and accrued income
-€2,538
Provisions
-€3,953
Trade debts
-€5,573
Tax, wage and social debts
+€9,055
Other debts
-€68,084
Accrued charges and deferred income
-€190
Investment (derived)
+€190,292
Investment in fixed assets (net)
+€190,292
Financing
-€203,748
Debts after one year
-€14,386
Current portion of long-term debt
+€7,849
Short-term financial debts
-€160,000
Contributions, distributions and other
-€37,211
Cash 2025
€23,699
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,492,387 | €1,250,695 | -€241,692 | -16.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,440,212 | €1,159,884 | -€280,329 | -19.5% |
| Tangible fixed assets | 22/27 | €1,440,212 | €1,159,884 | -€280,329 | -19.5% |
| Land and buildings | 22 | €1,440,212 | €1,159,884 | -€280,329 | -19.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €52,175 | €90,811 | +€38,636 | +74.1% |
| Stocks and contracts in progress | 3 | - | €27,975 | +€27,975 | |
| Stocks | 30/36 | - | €27,975 | +€27,975 | |
| Amounts receivable within one year | 40/41 | €28,055 | €33,670 | +€5,616 | +20.0% |
| Trade receivables | 40 | €1,102 | €694 | -€408 | -37.0% |
| Other amounts receivable | 41 | €26,953 | €32,976 | +€6,024 | +22.3% |
| Cash at bank and in hand | 54/58 | €21,191 | €23,699 | +€2,508 | +11.8% |
| Deferred charges and accrued income | 490/1 | €2,929 | €5,467 | +€2,538 | +86.7% |
| Total equity and liabilities | 10/49 | €1,492,387 | €1,250,695 | -€241,692 | -16.2% |
| Equity | 10/15 | €792,816 | €786,405 | -€6,410 | -0.8% |
| Contributions | 10/11 | €387,336 | €387,336 | = | 0.0% |
| Capital | 10 | €387,336 | €387,336 | = | 0.0% |
| Issued capital | 100 | €387,336 | €387,336 | = | 0.0% |
| Reserves | 13 | €405,479 | €399,069 | -€6,410 | -1.6% |
| Non-distributable reserves | 130/1 | €5,608 | €7,741 | +€2,133 | +38.0% |
| Legal reserve | 130 | €5,608 | €7,741 | +€2,133 | +38.0% |
| Tax-exempt reserves | 132 | €225,336 | €213,476 | -€11,860 | -5.3% |
| Distributable reserves | 133 | €174,535 | €177,852 | +€3,316 | +1.9% |
| Provisions and deferred taxes | 16 | €75,112 | €71,159 | -€3,953 | -5.3% |
| Deferred taxes | 168 | €75,112 | €71,159 | -€3,953 | -5.3% |
| Amounts payable | 17/49 | €624,460 | €393,131 | -€231,329 | -37.0% |
| Amounts payable after more than one year | 17 | €311,104 | €296,718 | -€14,386 | -4.6% |
| Financial debts | 170/4 | €311,104 | €296,718 | -€14,386 | -4.6% |
| Amounts payable within one year | 42/48 | €313,165 | €96,413 | -€216,752 | -69.2% |
| Current portion of amounts payable after more than one year | 42 | €61,448 | €69,297 | +€7,849 | +12.8% |
| Financial debts | 43 | €160,000 | - | -€160,000 | |
| Credit institutions | 430/8 | €160,000 | - | -€160,000 | |
| Trade debts | 44 | €12,209 | €6,636 | -€5,573 | -45.6% |
| Suppliers | 440/4 | €12,209 | €6,636 | -€5,573 | -45.6% |
| Taxes, remuneration and social security | 45 | €6,763 | €15,818 | +€9,055 | +134% |
| Taxes | 450/3 | €6,763 | €15,818 | +€9,055 | +134% |
| Other amounts payable | 47/48 | €72,746 | €4,662 | -€68,084 | -93.6% |
| Accrued charges and deferred income | 492/3 | €190 | - | -€190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,213 | €90,036 | -€177 | -0.2% |
| Other operating charges | 640/8 | €28,504 | €35,301 | +€6,797 | +23.8% |
| Non-recurring operating charges | 66A | - | €10,983 | +€10,983 | |
| Gross operating margin | 9900 | €178,151 | €196,033 | +€17,882 | +10.0% |
| Operating profit (loss) | 9901 | €59,434 | €59,714 | +€280 | +0.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €31,307 | €21,069 | -€10,238 | -32.7% |
| Recurring financial charges | 65 | €31,307 | €21,069 | -€10,238 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €28,127 | €38,645 | +€10,518 | +37.4% |
| Transfer from deferred taxes | 780 | €3,953 | €3,953 | = | 0.0% |
| Income taxes | 67/77 | €3,995 | €11,798 | +€7,803 | +195% |
| Profit (loss) for the period | 9904 | €28,086 | €30,801 | +€2,715 | +9.7% |
| Transfer from tax-exempt reserves | 789 | €11,860 | €11,860 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,946 | €42,661 | +€2,715 | +6.8% |
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 16 October 2026 via checked.be.