IMMO BERVOETS: 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 BERVOETS
Largest movements
- Receivables within one year -€94,834
down €94,834 (-94.8%), from €100,043 to €5,208
- Trade debts -€84,486
down €84,486 (-20.5%), from €411,903 to €327,417
- Other debts +€56,874
new in 2025: €56,874
- Profit (loss) carried forward -€38,749
down €38,749 (-11.3%), from -€341,963 to -€380,712
- Provisions -€28,100
no longer reported in 2025 (was €28,100)
- Gross operating margin +€179,601
up €179,601 (+81.7%), from -€219,727 to -€40,126
- Provisions -€56,200
down €56,200, from €28,100 to -€28,100
- Financial charges -€3,223
down €3,223 (-56.1%), from €5,743 to €2,520
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 | €104,240 | €9,779 | -€94,461 | -90.6% |
| Current assets | 29/58 | €104,240 | €9,779 | -€94,461 | -90.6% |
| Amounts receivable within one year | 40/41 | €100,043 | €5,208 | -€94,834 | -94.8% |
| Other amounts receivable | 41 | €100,043 | €5,208 | -€94,834 | -94.8% |
| Cash at bank and in hand | 54/58 | €4,197 | €4,571 | +€373 | +8.9% |
| Total equity and liabilities | 10/49 | €104,240 | €9,779 | -€94,461 | -90.6% |
| Equity | 10/15 | -€335,763 | -€374,512 | -€38,749 | -11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€341,963 | -€380,712 | -€38,749 | -11.3% |
| Provisions and deferred taxes | 16 | €28,100 | - | -€28,100 | |
| Provisions for liabilities and charges | 160/5 | €28,100 | - | -€28,100 | |
| Other liabilities and charges | 164/5 | €28,100 | - | -€28,100 | |
| Amounts payable | 17/49 | €411,903 | €384,291 | -€27,612 | -6.7% |
| Amounts payable within one year | 42/48 | €411,903 | €384,291 | -€27,612 | -6.7% |
| Trade debts | 44 | €411,903 | €327,417 | -€84,486 | -20.5% |
| Suppliers | 440/4 | €411,903 | €327,417 | -€84,486 | -20.5% |
| Other amounts payable | 47/48 | - | €56,874 | +€56,874 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €28,100 | -€28,100 | -€56,200 | |
| Other operating charges | 640/8 | €1,118 | €453 | -€664 | -59.4% |
| Non-recurring operating charges | 66A | - | €23,750 | +€23,750 | |
| Gross operating margin | 9900 | -€219,727 | -€40,126 | +€179,601 | +81.7% |
| Operating profit (loss) | 9901 | -€248,944 | -€36,230 | +€212,715 | +85.4% |
| Financial charges | 65/66B | €5,743 | €2,520 | -€3,223 | -56.1% |
| Recurring financial charges | 65 | €5,743 | €2,520 | -€3,223 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | -€254,687 | -€38,749 | +€215,938 | +84.8% |
| Profit (loss) for the period | 9904 | -€254,687 | -€38,749 | +€215,938 | +84.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€254,687 | -€38,749 | +€215,938 | +84.8% |
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 11 October 2026 via checked.be.