IMMO BEYLI: 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 BEYLI
Largest movements
- Tangible fixed assets -€45,730
down €45,730 (-2.5%), from €1.9m to €1.8m
- Cash -€20,528
down €20,528 (-80.2%), from €25,593 to €5,064
mainly Other debts (-€143,375) and Debts after one year (-€70,355)
- Other debts -€143,375
down €143,375 (-98.2%), from €145,979 to €2,604
- Reserves +€100,000
up €100,000 (+38.8%), from €258,000 to €358,000
of which Distributable reserves: +€100,000
- Debts after one year -€70,355
down €70,355 (-7.4%), from €956,794 to €886,439
of which Financial debts: -€70,355
- Tax, wage and social debts +€58,314
up €58,314 (+319%), from €18,268 to €76,582
- Current portion of long-term debt -€34,956
down €34,956 (-33.2%), from €105,311 to €70,355
- Turnover +€29,994
up €29,994 (+10.9%), from €276,262 to €306,256
- Gross operating margin +€28,838
up €28,838 (+11.2%), from €258,278 to €287,116
- Other operating charges +€15,479
up €15,479 (+86.7%), from €17,847 to €33,326
- Taxes +€5,046
up €5,046 (+9.5%), from €53,268 to €58,314
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 | €1,940,569 | €1,873,044 | -€67,526 | -3.5% |
| Fixed assets | 21/28 | €1,861,760 | €1,816,030 | -€45,730 | -2.5% |
| Tangible fixed assets | 22/27 | €1,861,672 | €1,815,942 | -€45,730 | -2.5% |
| Land and buildings | 22 | €1,861,672 | €1,815,942 | -€45,730 | -2.5% |
| Financial fixed assets | 28 | €88 | €88 | = | 0.0% |
| Current assets | 29/58 | €78,810 | €57,014 | -€21,796 | -27.7% |
| Amounts receivable within one year | 40/41 | €49,711 | €49,711 | = | 0.0% |
| Trade receivables | 40 | €49,711 | €49,711 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,593 | €5,064 | -€20,528 | -80.2% |
| Deferred charges and accrued income | 490/1 | €3,505 | €2,238 | -€1,267 | -36.2% |
| Total equity and liabilities | 10/49 | €1,940,569 | €1,873,044 | -€67,526 | -3.5% |
| Equity | 10/15 | €713,193 | €835,915 | +€122,722 | +17.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €258,000 | €358,000 | +€100,000 | +38.8% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €250,000 | €350,000 | +€100,000 | +40.0% |
| Profit (loss) carried forward | 14 | €375,193 | €397,915 | +€22,722 | +6.1% |
| Amounts payable | 17/49 | €1,227,376 | €1,037,128 | -€190,247 | -15.5% |
| Amounts payable after more than one year | 17 | €956,794 | €886,439 | -€70,355 | -7.4% |
| Financial debts | 170/4 | €926,794 | €856,439 | -€70,355 | -7.6% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €269,558 | €149,576 | -€119,982 | -44.5% |
| Current portion of amounts payable after more than one year | 42 | €105,311 | €70,355 | -€34,956 | -33.2% |
| Trade debts | 44 | - | €35 | +€35 | |
| Suppliers | 440/4 | - | €35 | +€35 | |
| Taxes, remuneration and social security | 45 | €18,268 | €76,582 | +€58,314 | +319% |
| Taxes | 450/3 | €18,268 | €76,582 | +€58,314 | +319% |
| Other amounts payable | 47/48 | €145,979 | €2,604 | -€143,375 | -98.2% |
| Accrued charges and deferred income | 492/3 | €1,024 | €1,114 | +€90 | +8.8% |
| Turnover | 70 | €276,262 | €306,256 | +€29,994 | +10.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,663 | €20,395 | +€732 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,730 | €45,730 | = | 0.0% |
| Other operating charges | 640/8 | €17,847 | €33,326 | +€15,479 | +86.7% |
| Gross operating margin | 9900 | €258,278 | €287,116 | +€28,838 | +11.2% |
| Operating profit (loss) | 9901 | €194,701 | €208,060 | +€13,359 | +6.9% |
| Financial charges | 65/66B | €28,394 | €27,024 | -€1,370 | -4.8% |
| Recurring financial charges | 65 | €28,394 | €27,024 | -€1,370 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €166,307 | €181,036 | +€14,729 | +8.9% |
| Income taxes | 67/77 | €53,268 | €58,314 | +€5,046 | +9.5% |
| Profit (loss) for the period | 9904 | €113,039 | €122,722 | +€9,683 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €113,039 | €122,722 | +€9,683 | +8.6% |
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 13 October 2026 via checked.be.