IMMO BB: 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 BB
Largest movements
- Receivables within one year +€16,952
up €16,952 (+15.5%), from €109,026 to €125,979
- Reserves +€19,095
up €19,095 (+14.9%), from €127,949 to €147,044
of which Distributable reserves: +€19,095
- Taxes +€5,186
new in 2025: €5,186
- Financial income +€1,961
up €1,961 (+37.8%), from €5,183 to €7,144
- Gross operating margin +€501
up €501 (+2.6%), from €19,550 to €20,051
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 | €205,958 | €223,744 | +€17,786 | +8.6% |
| Fixed assets | 21/28 | €94,224 | €94,200 | -€24 | 0.0% |
| Tangible fixed assets | 22/27 | €94,224 | €94,200 | -€24 | 0.0% |
| Land and buildings | 22 | €94,224 | €94,200 | -€24 | 0.0% |
| Current assets | 29/58 | €111,734 | €129,544 | +€17,810 | +15.9% |
| Amounts receivable within one year | 40/41 | €109,026 | €125,979 | +€16,952 | +15.5% |
| Other amounts receivable | 41 | €109,026 | €125,979 | +€16,952 | +15.5% |
| Cash at bank and in hand | 54/58 | €483 | €156 | -€327 | -67.7% |
| Deferred charges and accrued income | 490/1 | €2,225 | €3,410 | +€1,185 | +53.3% |
| Total equity and liabilities | 10/49 | €205,958 | €223,744 | +€17,786 | +8.6% |
| Equity | 10/15 | €202,949 | €222,044 | +€19,095 | +9.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €127,949 | €147,044 | +€19,095 | +14.9% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €120,449 | €139,544 | +€19,095 | +15.9% |
| Amounts payable | 17/49 | €3,009 | €1,700 | -€1,309 | -43.5% |
| Amounts payable within one year | 42/48 | €1,315 | €0 | -€1,315 | -100.0% |
| Trade debts | 44 | €1,315 | €0 | -€1,315 | -100.0% |
| Suppliers | 440/4 | €1,315 | €0 | -€1,315 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,694 | €1,700 | +€6 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74 | €24 | -€49 | -67.0% |
| Other operating charges | 640/8 | €2,763 | €2,845 | +€82 | +3.0% |
| Gross operating margin | 9900 | €19,550 | €20,051 | +€501 | +2.6% |
| Operating profit (loss) | 9901 | €16,713 | €17,182 | +€468 | +2.8% |
| Financial income | 75/76B | €5,183 | €7,144 | +€1,961 | +37.8% |
| Recurring financial income | 75 | €5,183 | €7,144 | +€1,961 | +37.8% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €21,851 | €24,281 | +€2,430 | +11.1% |
| Income taxes | 67/77 | - | €5,186 | +€5,186 | |
| Profit (loss) for the period | 9904 | €21,851 | €19,095 | -€2,756 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,851 | €19,095 | -€2,756 | -12.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.