IMMO BASAK: 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 BASAK
Largest movements
- Cash +€277,044
up €277,044 (+713.1%), from €38,853 to €315,897
mainly Other debts (+€362,043) and Depreciation (+€86,132)
- Tangible fixed assets +€189,739
up €189,739 (+9.8%), from €1.9m to €2.1m
- Other debts +€362,043
up €362,043 (+9569.9%), from €3,783 to €365,826
- Profit (loss) carried forward +€55,453
up €55,453 (+79.6%), from -€69,653 to -€14,200
- Debts after one year +€50,520
up €50,520 (+2.7%), from €1.9m to €2.0m
of which Financial debts: +€50,520
- Gross operating margin +€81,934
up €81,934 (+66.8%), from €122,671 to €204,605
- Depreciation -€40,322
down €40,322 (-31.9%), from €126,454 to €86,132
- Other operating charges -€2,332
down €2,332 (-17.3%), from €13,490 to €11,158
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 | €1,975,751 | €2,434,246 | +€458,494 | +23.2% |
| Fixed assets | 21/28 | €1,928,546 | €2,118,286 | +€189,739 | +9.8% |
| Tangible fixed assets | 22/27 | €1,928,546 | €2,118,286 | +€189,739 | +9.8% |
| Land and buildings | 22 | €1,928,546 | €2,118,286 | +€189,739 | +9.8% |
| Current assets | 29/58 | €47,205 | €315,960 | +€268,755 | +569.3% |
| Amounts receivable within one year | 40/41 | €8,352 | €64 | -€8,289 | -99.2% |
| Other amounts receivable | 41 | €8,352 | €64 | -€8,289 | -99.2% |
| Cash at bank and in hand | 54/58 | €38,853 | €315,897 | +€277,044 | +713.1% |
| Total equity and liabilities | 10/49 | €1,975,751 | €2,434,246 | +€458,494 | +23.2% |
| Equity | 10/15 | -€19,653 | €35,800 | +€55,453 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,653 | -€14,200 | +€55,453 | +79.6% |
| Amounts payable | 17/49 | €1,995,404 | €2,398,446 | +€403,041 | +20.2% |
| Amounts payable after more than one year | 17 | €1,899,615 | €1,950,136 | +€50,520 | +2.7% |
| Financial debts | 170/4 | €1,084,615 | €1,135,136 | +€50,520 | +4.7% |
| Other amounts payable | 178/9 | €815,000 | €815,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €95,789 | €448,310 | +€352,521 | +368.0% |
| Current portion of amounts payable after more than one year | 42 | €61,334 | €69,480 | +€8,146 | +13.3% |
| Trade debts | 44 | €30,672 | €13,005 | -€17,667 | -57.6% |
| Suppliers | 440/4 | €30,672 | €13,005 | -€17,667 | -57.6% |
| Other amounts payable | 47/48 | €3,783 | €365,826 | +€362,043 | +9569.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,454 | €86,132 | -€40,322 | -31.9% |
| Other operating charges | 640/8 | €13,490 | €11,158 | -€2,332 | -17.3% |
| Gross operating margin | 9900 | €122,671 | €204,605 | +€81,934 | +66.8% |
| Operating profit (loss) | 9901 | -€17,273 | €107,316 | +€124,588 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €52,380 | €51,862 | -€518 | -1.0% |
| Recurring financial charges | 65 | €52,380 | €51,862 | -€518 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€69,653 | €55,453 | +€125,106 | |
| Profit (loss) for the period | 9904 | -€69,653 | €55,453 | +€125,106 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,653 | €55,453 | +€125,106 |
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 11 October 2026 via checked.be.