IMMO BERINGEN: 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 BERINGEN
Largest movements
- Cash +€118,956
up €118,956 (+24.8%), from €478,715 to €597,670
mainly Net result for the year (+€72,313) and Other debts (+€53,794)
- Reserves +€72,313
up €72,313 (+18.2%), from €398,117 to €470,430
of which Distributable reserves: +€72,313
- Other debts +€53,794
up €53,794 (+98.0%), from €54,905 to €108,699
- Turnover +€4,032
up €4,032 (+3.5%), from €115,100 to €119,132
- Financial charges +€2,538
up €2,538 (+285%), from €890 to €3,428
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 | €550,995 | €672,477 | +€121,483 | +22.0% |
| Fixed assets | 21/28 | €72,280 | €72,280 | = | 0.0% |
| Tangible fixed assets | 22/27 | €72,280 | €72,280 | = | 0.0% |
| Land and buildings | 22 | €72,280 | €72,280 | = | 0.0% |
| Current assets | 29/58 | €478,715 | €600,197 | +€121,483 | +25.4% |
| Cash at bank and in hand | 54/58 | €478,715 | €597,670 | +€118,956 | +24.8% |
| Deferred charges and accrued income | 490/1 | - | €2,527 | +€2,527 | |
| Total equity and liabilities | 10/49 | €550,995 | €672,477 | +€121,483 | +22.0% |
| Equity | 10/15 | €459,617 | €531,930 | +€72,313 | +15.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €398,117 | €470,430 | +€72,313 | +18.2% |
| Non-distributable reserves | 130/1 | €60,000 | €60,000 | = | 0.0% |
| Legal reserve | 130 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €338,117 | €410,430 | +€72,313 | +21.4% |
| Amounts payable | 17/49 | €91,378 | €140,547 | +€49,169 | +53.8% |
| Amounts payable within one year | 42/48 | €85,978 | €135,147 | +€49,169 | +57.2% |
| Trade debts | 44 | €4,288 | €124 | -€4,164 | -97.1% |
| Suppliers | 440/4 | €4,288 | €124 | -€4,164 | -97.1% |
| Taxes, remuneration and social security | 45 | €26,785 | €26,324 | -€461 | -1.7% |
| Taxes | 450/3 | €26,785 | €26,324 | -€461 | -1.7% |
| Other amounts payable | 47/48 | €54,905 | €108,699 | +€53,794 | +98.0% |
| Accrued charges and deferred income | 492/3 | €5,400 | €5,400 | = | 0.0% |
| Operating income | 70/76A | €115,100 | €119,132 | +€4,032 | +3.5% |
| Turnover | 70 | €115,100 | €119,132 | +€4,032 | +3.5% |
| Operating charges | 60/66A | €16,006 | €17,067 | +€1,061 | +6.6% |
| Services and other goods | 61 | €4,537 | €5,250 | +€713 | +15.7% |
| Other operating charges | 640/8 | €11,469 | €11,817 | +€348 | +3.0% |
| Operating profit (loss) | 9901 | €99,094 | €102,065 | +€2,971 | +3.0% |
| Financial income | 75/76B | €89 | - | -€89 | |
| Recurring financial income | 75 | €89 | - | -€89 | |
| Other financial income | 752/9 | €89 | - | -€89 | |
| Financial charges | 65/66B | €890 | €3,428 | +€2,538 | +285% |
| Recurring financial charges | 65 | €890 | €3,428 | +€2,538 | +285% |
| Debt charges | 650 | €679 | €3,428 | +€2,749 | +405% |
| Other financial charges | 652/9 | €211 | - | -€211 | |
| Profit (loss) for the period before taxes | 9903 | €98,293 | €98,637 | +€344 | +0.4% |
| Income taxes | 67/77 | €26,785 | €26,324 | -€461 | -1.7% |
| Taxes | 670/3 | €26,785 | €26,324 | -€461 | -1.7% |
| Profit (loss) for the period | 9904 | €71,508 | €72,313 | +€805 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,508 | €72,313 | +€805 | +1.1% |
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 18 October 2026 via checked.be.