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 +€93,167
up €93,167 (+24.4%), from €382,392 to €475,559
mainly Net result for the year (+€372,479) and Depreciation (+€98,376)
- Receivables within one year +€92,493
up €92,493 (+458%), from €20,198 to €112,691
of which Other amounts receivable: +€81,768
- Deferred charges and accrued income -€58,422
down €58,422 (-97.1%), from €60,162 to €1,739
- Reserves +€372,000
up €372,000 (+66.5%), from €559,201 to €931,201
of which Distributable reserves: +€372,000
- Debts after one year -€171,295
down €171,295 (-13.4%), from €1.3m to €1.1m
- Other debts -€132,600
down €132,600 (-76.4%), from €173,550 to €40,950
- Tax, wage and social debts +€69,922
up €69,922 (+180%), from €38,934 to €108,857
of which Taxes: +€78,871
- Advances received -€51,000
no longer reported in 2025 (was €51,000)
- Gross operating margin +€258,580
up €258,580 (+44.4%), from €582,026 to €840,606
- Financial income +€96,495
up €96,495 (+1,850%), from €5,217 to €101,712
of which Non-recurring financial income: +€100,562
- Taxes +€73,485
up €73,485 (+93.3%), from €78,785 to €152,270
- Staff costs -€43,426
down €43,426 (-14.0%), from €310,438 to €267,012
- Other operating charges -€32,910
down €32,910 (-49.8%), from €66,057 to €33,147
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 | €2,871,927 | €2,974,467 | +€102,539 | +3.6% |
| Fixed assets | 21/28 | €2,409,176 | €2,384,477 | -€24,698 | -1.0% |
| Tangible fixed assets | 22/27 | €2,408,326 | €2,383,627 | -€24,698 | -1.0% |
| Land and buildings | 22 | €385,453 | €325,000 | -€60,453 | -15.7% |
| Plant, machinery and equipment | 23 | €81,965 | €65,958 | -€16,007 | -19.5% |
| Furniture and vehicles | 24 | €106,803 | €154,164 | +€47,361 | +44.3% |
| Assets under construction and advance payments | 27 | €1,834,105 | €1,838,505 | +€4,400 | +0.2% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €462,752 | €589,989 | +€127,238 | +27.5% |
| Amounts receivable within one year | 40/41 | €20,198 | €112,691 | +€92,493 | +458% |
| Trade receivables | 40 | €266 | €10,990 | +€10,724 | +4,034% |
| Other amounts receivable | 41 | €19,932 | €101,701 | +€81,768 | +410% |
| Cash at bank and in hand | 54/58 | €382,392 | €475,559 | +€93,167 | +24.4% |
| Deferred charges and accrued income | 490/1 | €60,162 | €1,739 | -€58,422 | -97.1% |
| Total equity and liabilities | 10/49 | €2,871,927 | €2,974,467 | +€102,539 | +3.6% |
| Equity | 10/15 | €833,932 | €1,206,411 | +€372,479 | +44.7% |
| 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 | €559,201 | €931,201 | +€372,000 | +66.5% |
| Non-distributable reserves | 130/1 | €10,909 | €10,909 | = | 0.0% |
| Legal reserve | 130 | €10,909 | €10,909 | = | 0.0% |
| Distributable reserves | 133 | €548,292 | €920,292 | +€372,000 | +67.8% |
| Profit (loss) carried forward | 14 | €212,731 | €213,210 | +€479 | +0.2% |
| Amounts payable | 17/49 | €2,037,995 | €1,768,056 | -€269,939 | -13.2% |
| Amounts payable after more than one year | 17 | €1,274,279 | €1,102,984 | -€171,295 | -13.4% |
| Financial debts | 170/4 | €1,274,279 | €1,102,984 | -€171,295 | -13.4% |
| Amounts payable within one year | 42/48 | €476,127 | €419,258 | -€56,869 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €180,140 | €212,961 | +€32,821 | +18.2% |
| Trade debts | 44 | €32,503 | €56,490 | +€23,987 | +73.8% |
| Suppliers | 440/4 | €32,503 | €56,490 | +€23,987 | +73.8% |
| Advances received on contracts in progress | 46 | €51,000 | - | -€51,000 | |
| Taxes, remuneration and social security | 45 | €38,934 | €108,857 | +€69,922 | +180% |
| Taxes | 450/3 | €18,576 | €97,447 | +€78,871 | +425% |
| Remuneration and social security | 454/9 | €20,358 | €11,410 | -€8,948 | -44.0% |
| Other amounts payable | 47/48 | €173,550 | €40,950 | -€132,600 | -76.4% |
| Accrued charges and deferred income | 492/3 | €287,589 | €245,813 | -€41,776 | -14.5% |
| Remuneration, social security and pensions | 62 | €310,438 | €267,012 | -€43,426 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,283 | €98,376 | +€13,092 | +15.4% |
| Other operating charges | 640/8 | €66,057 | €33,147 | -€32,910 | -49.8% |
| Gross operating margin | 9900 | €582,026 | €840,606 | +€258,580 | +44.4% |
| Operating profit (loss) | 9901 | €120,247 | €442,071 | +€321,824 | +268% |
| Financial income | 75/76B | €5,217 | €101,712 | +€96,495 | +1,850% |
| Recurring financial income | 75 | €5,217 | €1,150 | -€4,067 | -78.0% |
| Non-recurring financial income | 76B | - | €100,562 | +€100,562 | |
| Financial charges | 65/66B | €17,926 | €19,035 | +€1,109 | +6.2% |
| Recurring financial charges | 65 | €17,926 | €19,035 | +€1,109 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €107,539 | €524,748 | +€417,210 | +388% |
| Income taxes | 67/77 | €78,785 | €152,270 | +€73,485 | +93.3% |
| Profit (loss) for the period | 9904 | €28,754 | €372,479 | +€343,725 | +1,195% |
| Profit (loss) for the period to be appropriated | 9905 | €28,754 | €372,479 | +€343,725 | +1,195% |
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 21 October 2026 via checked.be.