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IMMO BARBAS: 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.

What changed

IMMO BARBAS

BE 0440.207.180
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€2,300
2023 · -€1,527+€3,827
Equity
€44,540
2023 · €42,240+€2,300
Cash
€14
2023 · €10+€4
Balance sheet total
€48,858
2023 · €52,804-€3,946

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€3,950

    down €3,950 (-7.5%), from €52,794 to €48,844

Equity and liabilities
  • Debts after one year -€3,287

    no longer reported in 2024 (was €3,287)

  • Trade debts -€3,209

    no longer reported in 2024 (was €3,209)

  • Reserves +€2,300

    up €2,300 (+9.7%), from €23,648 to €25,948

    of which Distributable reserves: +€2,300

Income statement
  • Gross operating margin +€3,148

    up €3,148 (+62.3%), from €5,053 to €8,201

  • Other operating charges -€589

    down €589 (-26.2%), from €2,248 to €1,660

  • Financial charges -€91

    down €91 (-23.7%), from €382 to €291

From the 2023 result to the 2024 result

effect on the 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 2023 -€1,527
Gross operating margin +€3,148
Other operating charges +€589
Financial charges +€91
Result 2024 €2,300

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€3,500
Investment €0
Financing -€3,496
Cash 2023 €10
Net result for the year +€2,300
Depreciation +€3,950
Trade debts -€3,209
Other debts +€459
Debts after one year -€3,287
Current portion of long-term debt -€209
Cash 2024 €14
Every line side by side 31 lines
Line Code 2023 2024 Change %
Total assets 20/58 €52,804 €48,858 -€3,946 -7.5%
Fixed assets 21/28 €52,794 €48,844 -€3,950 -7.5%
Tangible fixed assets 22/27 €52,794 €48,844 -€3,950 -7.5%
Land and buildings 22 €52,794 €48,844 -€3,950 -7.5%
Current assets 29/58 €10 €14 +€4 +41.6%
Cash at bank and in hand 54/58 €10 €14 +€4 +41.6%
Total equity and liabilities 10/49 €52,804 €48,858 -€3,946 -7.5%
Equity 10/15 €42,240 €44,540 +€2,300 +5.4%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €23,648 €25,948 +€2,300 +9.7%
Non-distributable reserves 130/1 €520 €520 = 0.0%
Reserves not available under the articles 1311 €520 €520 = 0.0%
Distributable reserves 133 €23,128 €25,428 +€2,300 +9.9%
Amounts payable 17/49 €10,564 €4,318 -€6,246 -59.1%
Amounts payable after more than one year 17 €3,287 - -€3,287
Financial debts 170/4 €3,287 - -€3,287
Amounts payable within one year 42/48 €7,277 €4,318 -€2,959 -40.7%
Current portion of amounts payable after more than one year 42 €3,496 €3,287 -€209 -6.0%
Trade debts 44 €3,209 - -€3,209
Suppliers 440/4 €3,209 - -€3,209
Other amounts payable 47/48 €572 €1,031 +€459 +80.3%
Non-recurring operating income 76A - €2,668 +€2,668
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,950 €3,950 = 0.0%
Other operating charges 640/8 €2,248 €1,660 -€589 -26.2%
Gross operating margin 9900 €5,053 €8,201 +€3,148 +62.3%
Operating profit (loss) 9901 -€1,145 €2,592 +€3,737
Financial charges 65/66B €382 €291 -€91 -23.7%
Recurring financial charges 65 €382 €291 -€91 -23.7%
Profit (loss) for the period before taxes 9903 -€1,527 €2,300 +€3,827
Profit (loss) for the period 9904 -€1,527 €2,300 +€3,827
Profit (loss) for the period to be appropriated 9905 -€1,527 €2,300 +€3,827

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.