IMMO BASECQ: 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 BASECQ
Largest movements
- Tangible fixed assets +€211,547
up €211,547 (+112.1%), from €188,776 to €400,323
of which Land and buildings: +€213,763
- Receivables within one year +€58,044
new in 2025: €58,044
- Cash -€46,331
down €46,331 (-95.9%), from €48,318 to €1,987
mainly Investment in fixed assets (net) (-€266,838) and Receivables within one year (-€58,044)
- Debts after one year +€187,653
new in 2025: €187,653
- Other debts +€52,045
up €52,045 (+71.2%), from €73,073 to €125,118
- Profit (loss) carried forward -€32,320
down €32,320, from €6,477 to -€25,844
- Current portion of long-term debt +€13,778
new in 2025: €13,778
- Depreciation +€39,644
up €39,644 (+253.4%), from €15,647 to €55,291
- Gross operating margin -€9,819
down €9,819 (-23.9%), from €41,149 to €31,330
- Other operating charges +€1,359
up €1,359 (+20.1%), from €6,746 to €8,105
- Taxes -€825
no longer reported in 2025 (was €825)
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 | €247,839 | €471,751 | +€223,912 | +90.3% |
| Fixed assets | 21/28 | €195,776 | €407,323 | +€211,547 | +108.1% |
| Tangible fixed assets | 22/27 | €188,776 | €400,323 | +€211,547 | +112.1% |
| Land and buildings | 22 | €149,403 | €363,166 | +€213,763 | +143.1% |
| Plant, machinery and equipment | 23 | €1,501 | €1,049 | -€452 | -30.1% |
| Furniture and vehicles | 24 | €37,873 | €32,108 | -€5,765 | -15.2% |
| Assets under construction and advance payments | 27 | - | €4,000 | +€4,000 | |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €52,063 | €64,427 | +€12,365 | +23.8% |
| Amounts receivable within one year | 40/41 | - | €58,044 | +€58,044 | |
| Other amounts receivable | 41 | - | €58,044 | +€58,044 | |
| Cash at bank and in hand | 54/58 | €48,318 | €1,987 | -€46,331 | -95.9% |
| Deferred charges and accrued income | 490/1 | €3,745 | €4,397 | +€652 | +17.4% |
| Total equity and liabilities | 10/49 | €247,839 | €471,751 | +€223,912 | +90.3% |
| Equity | 10/15 | €171,477 | €139,156 | -€32,320 | -18.8% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,477 | -€25,844 | -€32,320 | |
| Amounts payable | 17/49 | €76,362 | €332,594 | +€256,232 | +335.5% |
| Amounts payable after more than one year | 17 | - | €187,653 | +€187,653 | |
| Financial debts | 170/4 | - | €187,653 | +€187,653 | |
| Amounts payable within one year | 42/48 | €76,362 | €144,941 | +€68,579 | +89.8% |
| Current portion of amounts payable after more than one year | 42 | - | €13,778 | +€13,778 | |
| Trade debts | 44 | €369 | €2,638 | +€2,268 | +614.4% |
| Suppliers | 440/4 | €369 | €2,638 | +€2,268 | +614.4% |
| Taxes, remuneration and social security | 45 | €2,920 | €3,407 | +€487 | +16.7% |
| Taxes | 450/3 | €2,920 | €3,407 | +€487 | +16.7% |
| Other amounts payable | 47/48 | €73,073 | €125,118 | +€52,045 | +71.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,647 | €55,291 | +€39,644 | +253.4% |
| Other operating charges | 640/8 | €6,746 | €8,105 | +€1,359 | +20.1% |
| Gross operating margin | 9900 | €41,149 | €31,330 | -€9,819 | -23.9% |
| Operating profit (loss) | 9901 | €18,756 | -€32,066 | -€50,822 | |
| Financial charges | 65/66B | €86 | €255 | +€169 | +198.0% |
| Recurring financial charges | 65 | €86 | €255 | +€169 | +198.0% |
| Profit (loss) for the period before taxes | 9903 | €18,670 | -€32,320 | -€50,991 | |
| Income taxes | 67/77 | €825 | - | -€825 | |
| Profit (loss) for the period | 9904 | €17,845 | -€32,320 | -€50,166 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,845 | -€32,320 | -€50,166 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.