Immo Beekkant: 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 Beekkant
Largest movements
- Current investments +€1.2m
new in 2025: €1.2m
- Cash -€783,655
down €783,655 (-85.0%), from €922,143 to €138,488
mainly Current investments (-€1.2m) and Debts after one year (-€28,146)
- Tangible fixed assets -€169,128
down €169,128 (-17.1%), from €988,924 to €819,797
- Receivables within one year -€48,741
down €48,741 (-25.2%), from €193,392 to €144,651
- Reserves +€180,874
up €180,874 (+11.7%), from €1.5m to €1.7m
of which Distributable reserves: +€180,874
- Debts after one year -€28,146
down €28,146 (-28.1%), from €99,985 to €71,840
- Gross operating margin +€24,335
up €24,335 (+8.9%), from €272,528 to €296,863
- Financial income -€6,660
down €6,660 (-59.5%), from €11,192 to €4,533
- Taxes +€6,488
up €6,488 (+8.3%), from €78,229 to €84,717
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 | €2,152,321 | €2,305,289 | +€152,968 | +7.1% |
| Fixed assets | 21/28 | €988,924 | €819,797 | -€169,128 | -17.1% |
| Tangible fixed assets | 22/27 | €988,924 | €819,797 | -€169,128 | -17.1% |
| Land and buildings | 22 | €988,924 | €819,797 | -€169,128 | -17.1% |
| Current assets | 29/58 | €1,163,397 | €1,485,492 | +€322,095 | +27.7% |
| Amounts receivable within one year | 40/41 | €193,392 | €144,651 | -€48,741 | -25.2% |
| Other amounts receivable | 41 | €193,392 | €144,651 | -€48,741 | -25.2% |
| Current investments | 50/53 | - | €1,150,000 | +€1.2m | |
| Cash at bank and in hand | 54/58 | €922,143 | €138,488 | -€783,655 | -85.0% |
| Deferred charges and accrued income | 490/1 | €47,862 | €52,353 | +€4,491 | +9.4% |
| Total equity and liabilities | 10/49 | €2,152,321 | €2,305,289 | +€152,968 | +7.1% |
| Equity | 10/15 | €1,992,535 | €2,173,409 | +€180,874 | +9.1% |
| Contributions | 10/11 | €446,332 | €446,332 | = | 0.0% |
| Capital | 10 | €446,332 | €446,332 | = | 0.0% |
| Issued capital | 100 | €446,332 | €446,332 | = | 0.0% |
| Reserves | 13 | €1,546,202 | €1,727,076 | +€180,874 | +11.7% |
| Non-distributable reserves | 130/1 | €77,303 | €77,303 | = | 0.0% |
| Legal reserve | 130 | €77,303 | €77,303 | = | 0.0% |
| Distributable reserves | 133 | €1,468,899 | €1,649,773 | +€180,874 | +12.3% |
| Amounts payable | 17/49 | €159,787 | €131,880 | -€27,907 | -17.5% |
| Amounts payable after more than one year | 17 | €99,985 | €71,840 | -€28,146 | -28.1% |
| Financial debts | 170/4 | €99,985 | €71,840 | -€28,146 | -28.1% |
| Amounts payable within one year | 42/48 | €42,389 | €49,325 | +€6,936 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €27,814 | €28,146 | +€332 | +1.2% |
| Trade debts | 44 | €8,035 | €6,106 | -€1,929 | -24.0% |
| Suppliers | 440/4 | €8,035 | €6,106 | -€1,929 | -24.0% |
| Taxes, remuneration and social security | 45 | €1,200 | €9,717 | +€8,517 | +710% |
| Taxes | 450/3 | €0 | €9,717 | +€9,717 | |
| Remuneration and social security | 454/9 | €1,200 | €0 | -€1,200 | -100% |
| Other amounts payable | 47/48 | €5,341 | €5,357 | +€17 | +0.3% |
| Accrued charges and deferred income | 492/3 | €17,412 | €10,715 | -€6,697 | -38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,149 | €23,122 | -€2,027 | -8.1% |
| Other operating charges | 640/8 | €11,024 | €10,683 | -€341 | -3.1% |
| Gross operating margin | 9900 | €272,528 | €296,863 | +€24,335 | +8.9% |
| Operating profit (loss) | 9901 | €236,354 | €263,057 | +€26,703 | +11.3% |
| Financial income | 75/76B | €11,192 | €4,533 | -€6,660 | -59.5% |
| Recurring financial income | 75 | €11,192 | €4,533 | -€6,660 | -59.5% |
| Financial charges | 65/66B | €2,320 | €1,999 | -€321 | -13.8% |
| Recurring financial charges | 65 | €2,320 | €1,999 | -€321 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €245,227 | €265,591 | +€20,364 | +8.3% |
| Income taxes | 67/77 | €78,229 | €84,717 | +€6,488 | +8.3% |
| Profit (loss) for the period | 9904 | €166,998 | €180,874 | +€13,876 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €166,998 | €180,874 | +€13,876 | +8.3% |
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.