Immo Barony: 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 Barony
Largest movements
- Financial fixed assets +€314,087
new in 2025: €314,087
- Debts after one year +€301,219
up €301,219 (+96.3%), from €312,825 to €614,044
- Current portion of long-term debt -€43,462
down €43,462 (-78.5%), from €55,386 to €11,924
- Profit (loss) carried forward +€28,139
up €28,139 (+397.7%), from €7,075 to €35,214
- Other debts +€17,743
up €17,743 (+5.9%), from €303,085 to €320,828
- Other operating charges -€22,797
down €22,797 (-88.0%), from €25,900 to €3,103
- Financial charges +€3,747
up €3,747 (+16.6%), from €22,577 to €26,324
- Gross operating margin +€1,980
up €1,980 (+3.1%), from €63,438 to €65,418
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 | €748,593 | €1,059,362 | +€310,768 | +41.5% |
| Fixed assets | 21/28 | €742,352 | €1,048,587 | +€306,235 | +41.3% |
| Tangible fixed assets | 22/27 | €742,352 | €734,500 | -€7,852 | -1.1% |
| Land and buildings | 22 | €742,000 | €734,500 | -€7,500 | -1.0% |
| Plant, machinery and equipment | 23 | €352 | - | -€352 | |
| Financial fixed assets | 28 | - | €314,087 | +€314,087 | |
| Current assets | 29/58 | €6,241 | €10,775 | +€4,534 | +72.6% |
| Amounts receivable within one year | 40/41 | - | €726 | +€726 | |
| Other amounts receivable | 41 | - | €726 | +€726 | |
| Cash at bank and in hand | 54/58 | €6,241 | €10,049 | +€3,808 | +61.0% |
| Total equity and liabilities | 10/49 | €748,593 | €1,059,362 | +€310,768 | +41.5% |
| Equity | 10/15 | €73,961 | €102,099 | +€28,139 | +38.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €25,000 | +€25,000 | |
| Other | 1109/19 | - | €25,000 | +€25,000 | |
| Reserves | 13 | €41,885 | €41,885 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,655 | €6,655 | = | 0.0% |
| Distributable reserves | 133 | €32,731 | €32,731 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,075 | €35,214 | +€28,139 | +397.7% |
| Amounts payable | 17/49 | €674,633 | €957,263 | +€282,630 | +41.9% |
| Amounts payable after more than one year | 17 | €312,825 | €614,044 | +€301,219 | +96.3% |
| Financial debts | 170/4 | €312,825 | €614,044 | +€301,219 | +96.3% |
| Amounts payable within one year | 42/48 | €361,807 | €343,218 | -€18,589 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €55,386 | €11,924 | -€43,462 | -78.5% |
| Trade debts | 44 | - | €10,467 | +€10,467 | |
| Suppliers | 440/4 | - | €10,467 | +€10,467 | |
| Taxes, remuneration and social security | 45 | €3,337 | - | -€3,337 | |
| Taxes | 450/3 | €3,337 | - | -€3,337 | |
| Other amounts payable | 47/48 | €303,085 | €320,828 | +€17,743 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,858 | €7,852 | -€6 | -0.1% |
| Other operating charges | 640/8 | €25,900 | €3,103 | -€22,797 | -88.0% |
| Gross operating margin | 9900 | €63,438 | €65,418 | +€1,980 | +3.1% |
| Operating profit (loss) | 9901 | €29,680 | €54,463 | +€24,782 | +83.5% |
| Financial charges | 65/66B | €22,577 | €26,324 | +€3,747 | +16.6% |
| Recurring financial charges | 65 | €22,577 | €26,324 | +€3,747 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €7,104 | €28,139 | +€21,035 | +296.1% |
| Income taxes | 67/77 | €29 | - | -€29 | |
| Profit (loss) for the period | 9904 | €7,075 | €28,139 | +€21,063 | +297.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,075 | €28,139 | +€21,063 | +297.7% |
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 10 October 2026 via checked.be.