IMMO B&G: 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.
IMMO B&G
Largest movements
- Tangible fixed assets -€4,488
down €4,488 (-2.3%), from €194,510 to €190,022
- Receivables within one year -€2,488
down €2,488 (-100.0%), from €2,488 to €0
- Other debts +€11,356
up €11,356 (+17.6%), from €64,518 to €75,874
- Profit (loss) carried forward -€9,817
down €9,817 (-30.9%), from -€31,813 to -€41,630
- Debts after one year -€9,766
down €9,766 (-6.5%), from €149,713 to €139,948
- Gross operating margin +€13,482
up €13,482, from -€6,326 to €7,156
- Depreciation -€7,145
down €7,145 (-42.0%), from €16,994 to €9,849
- Financial charges -€2,473
down €2,473 (-29.4%), from €8,418 to €5,945
- Other operating charges +€766
up €766 (+180.2%), from €425 to €1,191
- Financial income -€338
down €338 (-96.6%), from €350 to €12
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 | €198,419 | €192,149 | -€6,269 | -3.2% |
| Fixed assets | 21/28 | €194,510 | €190,022 | -€4,488 | -2.3% |
| Tangible fixed assets | 22/27 | €194,510 | €190,022 | -€4,488 | -2.3% |
| Land and buildings | 22 | €194,510 | €190,022 | -€4,488 | -2.3% |
| Current assets | 29/58 | €3,908 | €2,128 | -€1,781 | -45.6% |
| Amounts receivable within one year | 40/41 | €2,488 | €0 | -€2,488 | -100.0% |
| Other amounts receivable | 41 | €2,488 | €0 | -€2,488 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,112 | €1,430 | +€318 | +28.6% |
| Deferred charges and accrued income | 490/1 | €308 | €697 | +€389 | +126.3% |
| Total equity and liabilities | 10/49 | €198,419 | €192,149 | -€6,269 | -3.2% |
| Equity | 10/15 | -€26,813 | -€36,630 | -€9,817 | -36.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,813 | -€41,630 | -€9,817 | -30.9% |
| Amounts payable | 17/49 | €225,232 | €228,780 | +€3,548 | +1.6% |
| Amounts payable after more than one year | 17 | €149,713 | €139,948 | -€9,766 | -6.5% |
| Financial debts | 170/4 | €149,713 | €139,948 | -€9,766 | -6.5% |
| Amounts payable within one year | 42/48 | €75,519 | €88,832 | +€13,313 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €9,449 | €9,766 | +€316 | +3.3% |
| Trade debts | 44 | €1,551 | €3,193 | +€1,641 | +105.8% |
| Suppliers | 440/4 | €1,551 | €3,193 | +€1,641 | +105.8% |
| Other amounts payable | 47/48 | €64,518 | €75,874 | +€11,356 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,994 | €9,849 | -€7,145 | -42.0% |
| Other operating charges | 640/8 | €425 | €1,191 | +€766 | +180.2% |
| Gross operating margin | 9900 | -€6,326 | €7,156 | +€13,482 | |
| Operating profit (loss) | 9901 | -€23,745 | -€3,884 | +€19,861 | +83.6% |
| Financial income | 75/76B | €350 | €12 | -€338 | -96.6% |
| Recurring financial income | 75 | €350 | €12 | -€338 | -96.6% |
| Financial charges | 65/66B | €8,418 | €5,945 | -€2,473 | -29.4% |
| Recurring financial charges | 65 | €8,418 | €5,945 | -€2,473 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,813 | -€9,817 | +€21,996 | +69.1% |
| Profit (loss) for the period | 9904 | -€31,813 | -€9,817 | +€21,996 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,813 | -€9,817 | +€21,996 | +69.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.