Herbatte Immo: what changed
Two fiscal 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.
Herbatte Immo
Largest movements
- Tangible fixed assets -€123,584
down €123,584 (-5.4%), from €2.3m to €2.2m
- Debts after one year -€182,744
down €182,744 (-7.2%), from €2.5m to €2.4m
of which Financial debts: -€97,654
- Profit (loss) carried forward +€55,175
up €55,175 (+19.1%), from -€288,175 to -€233,000
- Gross operating margin +€30,541
up €30,541 (+15.1%), from €201,641 to €232,182
- Other operating charges +€16,501
up €16,501 (+352.8%), from €4,677 to €21,179
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.
Cash bridge derived
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 | €2,409,314 | €2,282,731 | -€126,583 | -5.3% |
| Fixed assets | 21/28 | €2,288,414 | €2,164,830 | -€123,584 | -5.4% |
| Tangible fixed assets | 22/27 | €2,288,414 | €2,164,830 | -€123,584 | -5.4% |
| Land and buildings | 22 | €2,288,414 | €2,164,830 | -€123,584 | -5.4% |
| Current assets | 29/58 | €120,900 | €117,901 | -€2,999 | -2.5% |
| Amounts receivable within one year | 40/41 | €110,450 | €106,450 | -€4,000 | -3.6% |
| Trade receivables | 40 | €6,000 | €0 | -€6,000 | -100.0% |
| Other amounts receivable | 41 | €104,450 | €106,450 | +€2,000 | +1.9% |
| Cash at bank and in hand | 54/58 | €10,450 | €11,451 | +€1,001 | +9.6% |
| Total equity and liabilities | 10/49 | €2,409,314 | €2,282,731 | -€126,583 | -5.3% |
| Equity | 10/15 | -€269,425 | -€214,250 | +€55,175 | +20.5% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€288,175 | -€233,000 | +€55,175 | +19.1% |
| Amounts payable | 17/49 | €2,678,739 | €2,496,981 | -€181,758 | -6.8% |
| Amounts payable after more than one year | 17 | €2,532,960 | €2,350,216 | -€182,744 | -7.2% |
| Financial debts | 170/4 | €1,777,997 | €1,680,343 | -€97,654 | -5.5% |
| Other amounts payable | 178/9 | €754,963 | €669,873 | -€85,090 | -11.3% |
| Amounts payable within one year | 42/48 | €145,779 | €146,765 | +€986 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €96,166 | €97,654 | +€1,488 | +1.5% |
| Trade debts | 44 | €5,040 | €3,673 | -€1,367 | -27.1% |
| Suppliers | 440/4 | €5,040 | €3,673 | -€1,367 | -27.1% |
| Taxes, remuneration and social security | 45 | €767 | €767 | = | 0.0% |
| Taxes | 450/3 | €767 | €767 | = | 0.0% |
| Other amounts payable | 47/48 | €43,806 | €44,672 | +€866 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,095 | €127,574 | +€479 | +0.4% |
| Other operating charges | 640/8 | €4,677 | €21,179 | +€16,501 | +352.8% |
| Gross operating margin | 9900 | €201,641 | €232,182 | +€30,541 | +15.1% |
| Operating profit (loss) | 9901 | €69,868 | €83,429 | +€13,561 | +19.4% |
| Financial charges | 65/66B | €29,795 | €28,254 | -€1,541 | -5.2% |
| Recurring financial charges | 65 | €29,795 | €28,254 | -€1,541 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €40,074 | €55,175 | +€15,102 | +37.7% |
| Profit (loss) for the period | 9904 | €40,074 | €55,175 | +€15,102 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,074 | €55,175 | +€15,102 | +37.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.