IMMO B en B: 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.
IMMO B en B
Largest movements
- Receivables within one year +€106,518
up €106,518 (+703%), from €15,154 to €121,671
of which Trade receivables: +€106,662
- Profit (loss) carried forward +€63,102
up €63,102 (+32.6%), from -€193,611 to -€130,509
- Trade debts +€24,373
up €24,373 (+35.3%), from €69,108 to €93,481
- Other debts +€18,567
up €18,567 (+15.3%), from €121,107 to €139,674
- Gross operating margin +€98,628
up €98,628, from -€7,036 to €91,592
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,097 | €124,389 | +€106,292 | +587% |
| Fixed assets | 21/28 | €2,603 | €2,603 | = | 0.0% |
| Financial fixed assets | 28 | €2,603 | €2,603 | = | 0.0% |
| Current assets | 29/58 | €15,494 | €121,786 | +€106,292 | +686% |
| Amounts receivable within one year | 40/41 | €15,154 | €121,671 | +€106,518 | +703% |
| Trade receivables | 40 | €1,920 | €108,583 | +€106,662 | +5,554% |
| Other amounts receivable | 41 | €13,233 | €13,089 | -€145 | -1.1% |
| Cash at bank and in hand | 54/58 | €340 | €115 | -€226 | -66.3% |
| Total equity and liabilities | 10/49 | €18,097 | €124,389 | +€106,292 | +587% |
| Equity | 10/15 | -€181,162 | -€118,060 | +€63,102 | +34.8% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €54 | €54 | = | 0.0% |
| Non-distributable reserves | 130/1 | €54 | €54 | = | 0.0% |
| Reserves not available under the articles | 1311 | €54 | €54 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,611 | -€130,509 | +€63,102 | +32.6% |
| Amounts payable | 17/49 | €199,259 | €242,449 | +€43,191 | +21.7% |
| Amounts payable within one year | 42/48 | €199,259 | €242,449 | +€43,191 | +21.7% |
| Financial debts | 43 | €44 | €294 | +€251 | +576% |
| Credit institutions | 430/8 | €44 | €294 | +€251 | +576% |
| Trade debts | 44 | €69,108 | €93,481 | +€24,373 | +35.3% |
| Suppliers | 440/4 | €69,108 | €93,481 | +€24,373 | +35.3% |
| Advances received on contracts in progress | 46 | €9,000 | €9,000 | = | 0.0% |
| Other amounts payable | 47/48 | €121,107 | €139,674 | +€18,567 | +15.3% |
| Other operating charges | 640/8 | - | €53 | +€53 | |
| Gross operating margin | 9900 | -€7,036 | €91,592 | +€98,628 | |
| Operating profit (loss) | 9901 | -€7,036 | €91,539 | +€98,575 | |
| Financial charges | 65/66B | €459 | €123 | -€335 | -73.1% |
| Recurring financial charges | 65 | €459 | €123 | -€335 | -73.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,495 | €91,415 | +€98,910 | |
| Profit (loss) for the period | 9904 | -€7,495 | €91,415 | +€98,910 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,495 | €91,415 | +€98,910 |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.