Immo B.M.: 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.M.
Largest movements
- Cash -€6,118
down €6,118 (-6.5%), from €94,172 to €88,054
mainly Net result for the year (-€7,624) and Investment in fixed assets (net) (-€5,074)
- Receivables within one year +€2,935
new in 2025: €2,935
- Profit (loss) carried forward -€7,624
down €7,624 (-4.1%), from -€186,669 to -€194,294
- Accrued charges and deferred income +€4,967
up €4,967 (+46.6%), from €10,667 to €15,635
- Gross operating margin -€16,452
down €16,452 (-41.6%), from €39,510 to €23,057
- Financial income +€1,126
new in 2025: €1,126
- Depreciation +€835
up €835 (+22.5%), from €3,713 to €4,548
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 | €263,541 | €260,884 | -€2,657 | -1.0% |
| Fixed assets | 21/28 | €69,369 | €69,896 | +€526 | +0.8% |
| Tangible fixed assets | 22/27 | €69,258 | €69,784 | +€526 | +0.8% |
| Land and buildings | 22 | €60,750 | €60,684 | -€66 | -0.1% |
| Plant, machinery and equipment | 23 | €6,628 | €7,575 | +€947 | +14.3% |
| Furniture and vehicles | 24 | €1,880 | €1,525 | -€355 | -18.9% |
| Financial fixed assets | 28 | €112 | €112 | = | 0.0% |
| Current assets | 29/58 | €194,172 | €190,988 | -€3,183 | -1.6% |
| Amounts receivable within one year | 40/41 | - | €2,935 | +€2,935 | |
| Other amounts receivable | 41 | - | €2,935 | +€2,935 | |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €94,172 | €88,054 | -€6,118 | -6.5% |
| Total equity and liabilities | 10/49 | €263,541 | €260,884 | -€2,657 | -1.0% |
| Equity | 10/15 | €30,506 | €22,881 | -€7,624 | -25.0% |
| Contributions | 10/11 | €217,175 | €217,175 | = | 0.0% |
| Capital | 10 | €217,175 | €217,175 | = | 0.0% |
| Issued capital | 100 | €217,175 | €217,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€186,669 | -€194,294 | -€7,624 | -4.1% |
| Amounts payable | 17/49 | €233,035 | €238,003 | +€4,967 | +2.1% |
| Amounts payable after more than one year | 17 | €215,667 | €215,667 | = | 0.0% |
| Financial debts | 170/4 | €215,667 | €215,667 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,701 | €6,701 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,701 | €6,701 | = | 0.0% |
| Taxes | 450/3 | €6,701 | €6,701 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €10,667 | €15,635 | +€4,967 | +46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,713 | €4,548 | +€835 | +22.5% |
| Other operating charges | 640/8 | €4,231 | €4,481 | +€250 | +5.9% |
| Gross operating margin | 9900 | €39,510 | €23,057 | -€16,452 | -41.6% |
| Operating profit (loss) | 9901 | €31,566 | €14,029 | -€17,537 | -55.6% |
| Financial income | 75/76B | - | €1,126 | +€1,126 | |
| Recurring financial income | 75 | - | €1,126 | +€1,126 | |
| Financial charges | 65/66B | €22,346 | €22,397 | +€51 | +0.2% |
| Recurring financial charges | 65 | €22,346 | €22,397 | +€51 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €9,220 | -€7,242 | -€16,462 | |
| Income taxes | 67/77 | €229 | €383 | +€154 | +67.3% |
| Profit (loss) for the period | 9904 | €8,991 | -€7,624 | -€16,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,991 | -€7,624 | -€16,616 |
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 9 October 2026 via checked.be.