IMMO BEAU MONT: 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 BEAU MONT
Largest movements
- Current investments +€98,004
up €98,004 (+9,118%), from €1,075 to €99,079
- Cash -€42,281
down €42,281 (-68.1%), from €62,107 to €19,826
mainly Current investments (-€98,004) and Tax, wage and social debts (-€918)
- Tangible fixed assets -€20,145
down €20,145 (-2.7%), from €758,567 to €738,422
- Profit (loss) carried forward +€34,391
up €34,391 (+46.4%), from €74,128 to €108,520
- Taxes +€2,540
up €2,540 (+28.4%), from €8,929 to €11,469
- Gross operating margin +€1,790
up €1,790 (+2.1%), from €84,138 to €85,928
- Other operating charges +€1,630
up €1,630 (+9.9%), from €16,403 to €18,033
- Depreciation -€876
down €876 (-3.9%), from €22,652 to €21,776
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 | €826,532 | €860,739 | +€34,207 | +4.1% |
| Formation expenses | 20 | €4,340 | €2,709 | -€1,631 | -37.6% |
| Fixed assets | 21/28 | €758,567 | €738,422 | -€20,145 | -2.7% |
| Tangible fixed assets | 22/27 | €758,567 | €738,422 | -€20,145 | -2.7% |
| Land and buildings | 22 | €758,567 | €738,422 | -€20,145 | -2.7% |
| Current assets | 29/58 | €63,625 | €119,608 | +€55,983 | +88.0% |
| Amounts receivable within one year | 40/41 | - | €100 | +€100 | |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Current investments | 50/53 | €1,075 | €99,079 | +€98,004 | +9,118% |
| Cash at bank and in hand | 54/58 | €62,107 | €19,826 | -€42,281 | -68.1% |
| Deferred charges and accrued income | 490/1 | €443 | €604 | +€160 | +36.1% |
| Total equity and liabilities | 10/49 | €826,532 | €860,739 | +€34,207 | +4.1% |
| Equity | 10/15 | €808,309 | €842,701 | +€34,391 | +4.3% |
| Contributions | 10/11 | €733,421 | €733,421 | = | 0.0% |
| Reserves | 13 | €759 | €759 | = | 0.0% |
| Distributable reserves | 133 | €759 | €759 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,128 | €108,520 | +€34,391 | +46.4% |
| Amounts payable | 17/49 | €18,223 | €18,039 | -€184 | -1.0% |
| Amounts payable within one year | 42/48 | €17,798 | €17,030 | -€767 | -4.3% |
| Trade debts | 44 | €16,880 | €17,030 | +€151 | +0.9% |
| Suppliers | 440/4 | €16,880 | €17,030 | +€151 | +0.9% |
| Taxes, remuneration and social security | 45 | €918 | - | -€918 | |
| Taxes | 450/3 | €918 | - | -€918 | |
| Accrued charges and deferred income | 492/3 | €425 | €1,008 | +€583 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,652 | €21,776 | -€876 | -3.9% |
| Other operating charges | 640/8 | €16,403 | €18,033 | +€1,630 | +9.9% |
| Gross operating margin | 9900 | €84,138 | €85,928 | +€1,790 | +2.1% |
| Operating profit (loss) | 9901 | €45,084 | €46,120 | +€1,036 | +2.3% |
| Financial income | 75/76B | €37 | €231 | +€194 | +528% |
| Recurring financial income | 75 | €37 | €231 | +€194 | +528% |
| Financial charges | 65/66B | €747 | €490 | -€257 | -34.4% |
| Recurring financial charges | 65 | €747 | €490 | -€257 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €44,373 | €45,861 | +€1,487 | +3.4% |
| Income taxes | 67/77 | €8,929 | €11,469 | +€2,540 | +28.4% |
| Profit (loss) for the period | 9904 | €35,444 | €34,391 | -€1,053 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,444 | €34,391 | -€1,053 | -3.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.