IMMO - BELOEIL: 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 - BELOEIL
Largest movements
- Receivables within one year -€18,880
no longer reported in 2025 (was €18,880)
of which Other amounts receivable: -€18,481
- Tangible fixed assets -€17,313
down €17,313 (-6.0%), from €288,425 to €271,112
- Other debts -€26,836
down €26,836 (-99.4%), from €27,000 to €164
- Reserves -€7,885
down €7,885 (-5.3%), from €147,539 to €139,654
of which Tax-exempt reserves: -€7,885
- Profit (loss) carried forward -€5,745
down €5,745 (-40.6%), from €14,167 to €8,421
- Gross operating margin -€18,965
down €18,965 (-49.1%), from €38,632 to €19,667
- Taxes -€12,720
down €12,720 (-99.0%), from €12,850 to €130
- Financial income -€731
down €731 (-98.6%), from €741 to €10
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 | €400,831 | €361,587 | -€39,244 | -9.8% |
| Fixed assets | 21/28 | €288,425 | €271,112 | -€17,313 | -6.0% |
| Tangible fixed assets | 22/27 | €288,425 | €271,112 | -€17,313 | -6.0% |
| Land and buildings | 22 | €288,425 | €271,112 | -€17,313 | -6.0% |
| Current assets | 29/58 | €112,406 | €90,475 | -€21,931 | -19.5% |
| Amounts receivable within one year | 40/41 | €18,880 | - | -€18,880 | |
| Trade receivables | 40 | €399 | - | -€399 | |
| Other amounts receivable | 41 | €18,481 | - | -€18,481 | |
| Cash at bank and in hand | 54/58 | €92,163 | €89,095 | -€3,068 | -3.3% |
| Deferred charges and accrued income | 490/1 | €1,363 | €1,380 | +€17 | +1.2% |
| Total equity and liabilities | 10/49 | €400,831 | €361,587 | -€39,244 | -9.8% |
| Equity | 10/15 | €371,176 | €357,545 | -€13,631 | -3.7% |
| Contributions | 10/11 | €209,470 | €209,470 | = | 0.0% |
| Capital | 10 | €209,470 | €209,470 | = | 0.0% |
| Issued capital | 100 | €209,470 | €209,470 | = | 0.0% |
| Reserves | 13 | €147,539 | €139,654 | -€7,885 | -5.3% |
| Non-distributable reserves | 130/1 | €11,609 | €11,609 | = | 0.0% |
| Legal reserve | 130 | €11,609 | €11,609 | = | 0.0% |
| Tax-exempt reserves | 132 | €126,163 | €118,277 | -€7,885 | -6.3% |
| Distributable reserves | 133 | €9,768 | €9,768 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,167 | €8,421 | -€5,745 | -40.6% |
| Amounts payable | 17/49 | €29,655 | €4,042 | -€25,613 | -86.4% |
| Amounts payable within one year | 42/48 | €28,763 | €4,042 | -€24,721 | -85.9% |
| Trade debts | 44 | €11 | €548 | +€538 | +4,978% |
| Suppliers | 440/4 | €11 | €548 | +€538 | +4,978% |
| Taxes, remuneration and social security | 45 | €1,752 | €3,330 | +€1,578 | +90.1% |
| Taxes | 450/3 | €1,752 | €3,330 | +€1,578 | +90.1% |
| Other amounts payable | 47/48 | €27,000 | €164 | -€26,836 | -99.4% |
| Accrued charges and deferred income | 492/3 | €893 | - | -€893 | |
| Non-recurring operating income | 76A | - | €420 | +€420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,995 | €24,142 | +€147 | +0.6% |
| Other operating charges | 640/8 | €8,728 | €8,962 | +€234 | +2.7% |
| Gross operating margin | 9900 | €38,632 | €19,667 | -€18,965 | -49.1% |
| Operating profit (loss) | 9901 | €5,910 | -€13,437 | -€19,347 | |
| Financial income | 75/76B | €741 | €10 | -€731 | -98.6% |
| Recurring financial income | 75 | €741 | €10 | -€731 | -98.6% |
| Financial charges | 65/66B | €249 | €74 | -€174 | -70.1% |
| Recurring financial charges | 65 | €249 | €74 | -€174 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €6,402 | -€13,501 | -€19,903 | |
| Income taxes | 67/77 | €12,850 | €130 | -€12,720 | -99.0% |
| Profit (loss) for the period | 9904 | -€6,448 | -€13,631 | -€7,183 | -111% |
| Transfer from tax-exempt reserves | 789 | €7,885 | €7,885 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,437 | -€5,745 | -€7,183 |
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 18 October 2026 via checked.be.