IMMO BASTOGNE: 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 BASTOGNE
Largest movements
- Cash +€126,959
up €126,959 (+357%), from €35,548 to €162,507
mainly Investment in fixed assets (net) (+€126,471) and Deferred charges and accrued income (+€57,375)
- Tangible fixed assets -€126,471
down €126,471 (-95.5%), from €132,470 to €6,000
- Deferred charges and accrued income -€57,375
no longer reported in 2025 (was €57,375)
- Receivables within one year +€32,365
up €32,365 (+45.9%), from €70,497 to €102,862
of which Other amounts receivable: +€72,690
- Other debts -€77,221
no longer reported in 2025 (was €77,221)
- Profit (loss) carried forward +€38,446
up €38,446 (+31.5%), from €122,226 to €160,671
- Tax, wage and social debts +€14,254
new in 2025: €14,254
- Gross operating margin -€159,300
down €159,300 (-69.3%), from €229,975 to €70,675
- Financial income -€68,486
no longer reported in 2025 (was €68,486)
of which Financial income: -€68,486
- Taxes -€58,499
down €58,499 (-80.4%), from €72,754 to €14,254
- Other operating charges +€37,039
up €37,039 (+891%), from €4,156 to €41,194
- Write-downs -€23,405
new in 2025: -€23,405
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.
Derived cash bridge
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 | €295,890 | €271,369 | -€24,521 | -8.3% |
| Fixed assets | 21/28 | €132,470 | €6,000 | -€126,471 | -95.5% |
| Tangible fixed assets | 22/27 | €132,470 | €6,000 | -€126,471 | -95.5% |
| Land and buildings | 22 | €132,470 | €6,000 | -€126,471 | -95.5% |
| Current assets | 29/58 | €163,420 | €265,369 | +€101,949 | +62.4% |
| Amounts receivable within one year | 40/41 | €70,497 | €102,862 | +€32,365 | +45.9% |
| Trade receivables | 40 | €40,325 | - | -€40,325 | |
| Other amounts receivable | 41 | €30,172 | €102,862 | +€72,690 | +241% |
| Cash at bank and in hand | 54/58 | €35,548 | €162,507 | +€126,959 | +357% |
| Deferred charges and accrued income | 490/1 | €57,375 | - | -€57,375 | |
| Total equity and liabilities | 10/49 | €295,890 | €271,369 | -€24,521 | -8.3% |
| Equity | 10/15 | €218,669 | €257,115 | +€38,446 | +17.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €34,444 | €34,444 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €28,244 | €28,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,226 | €160,671 | +€38,446 | +31.5% |
| Amounts payable | 17/49 | €77,221 | €14,254 | -€62,967 | -81.5% |
| Amounts payable within one year | 42/48 | €77,221 | €14,254 | -€62,967 | -81.5% |
| Taxes, remuneration and social security | 45 | - | €14,254 | +€14,254 | |
| Taxes | 450/3 | - | €14,254 | +€14,254 | |
| Other amounts payable | 47/48 | €77,221 | - | -€77,221 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€23,405 | -€23,405 | |
| Other operating charges | 640/8 | €4,156 | €41,194 | +€37,039 | +891% |
| Gross operating margin | 9900 | €229,975 | €70,675 | -€159,300 | -69.3% |
| Operating profit (loss) | 9901 | €225,819 | €52,887 | -€172,933 | -76.6% |
| Financial income | 75/76B | €68,486 | - | -€68,486 | |
| Recurring financial income | 75 | €68,486 | - | -€68,486 | |
| Non-recurring financial income | 76B | €68,486 | - | -€68,486 | |
| Financial charges | 65/66B | €2,183 | €187 | -€1,996 | -91.4% |
| Recurring financial charges | 65 | €2,183 | €187 | -€1,996 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | €292,123 | €52,700 | -€239,423 | -82.0% |
| Income taxes | 67/77 | €72,754 | €14,254 | -€58,499 | -80.4% |
| Profit (loss) for the period | 9904 | €219,369 | €38,446 | -€180,924 | -82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €219,369 | €38,446 | -€180,924 | -82.5% |
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 20 October 2026 via checked.be.