IMMO BIDDELOO: 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 BIDDELOO
Largest movements
- Tangible fixed assets +€543,044
up €543,044 (+32.2%), from €1.7m to €2.2m
of which Land and buildings: +€463,592
- Current investments +€100,000
up €100,000 (+20.0%), from €500,000 to €600,000
- Cash -€66,618
down €66,618 (-26.6%), from €249,991 to €183,373
mainly Investment in fixed assets (net) (-€705,248) and Current investments (-€100,000)
- Contributions +€550,000
up €550,000 (+100%), from €548,500 to €1.1m
- Depreciation +€37,437
up €37,437 (+30.0%), from €124,767 to €162,204
- Gross operating margin -€36,289
down €36,289 (-11.9%), from €305,544 to €269,255
- Taxes -€25,576
down €25,576 (-62.7%), from €40,760 to €15,184
- Financial charges +€4,839
up €4,839 (+11.3%), from €42,845 to €47,685
- Other operating charges +€3,783
up €3,783 (+15.3%), from €24,781 to €28,564
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 | €2,472,734 | €3,074,407 | +€601,673 | +24.3% |
| Fixed assets | 21/28 | €1,686,170 | €2,229,213 | +€543,044 | +32.2% |
| Tangible fixed assets | 22/27 | €1,686,170 | €2,229,213 | +€543,044 | +32.2% |
| Land and buildings | 22 | €1,199,835 | €1,663,426 | +€463,592 | +38.6% |
| Plant, machinery and equipment | 23 | €426,778 | €522,095 | +€95,317 | +22.3% |
| Furniture and vehicles | 24 | €59,557 | €43,692 | -€15,865 | -26.6% |
| Current assets | 29/58 | €786,565 | €845,194 | +€58,629 | +7.5% |
| Amounts receivable within one year | 40/41 | €36,223 | €61,821 | +€25,598 | +70.7% |
| Other amounts receivable | 41 | €36,223 | €61,821 | +€25,598 | +70.7% |
| Current investments | 50/53 | €500,000 | €600,000 | +€100,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €249,991 | €183,373 | -€66,618 | -26.6% |
| Deferred charges and accrued income | 490/1 | €351 | - | -€351 | |
| Total equity and liabilities | 10/49 | €2,472,734 | €3,074,407 | +€601,673 | +24.3% |
| Equity | 10/15 | €1,528,171 | €2,103,671 | +€575,501 | +37.7% |
| Contributions | 10/11 | €548,500 | €1,098,500 | +€550,000 | +100% |
| Reserves | 13 | €979,671 | €1,005,171 | +€25,501 | +2.6% |
| Distributable reserves | 133 | €979,671 | €1,005,171 | +€25,501 | +2.6% |
| Amounts payable | 17/49 | €944,564 | €970,736 | +€26,172 | +2.8% |
| Amounts payable after more than one year | 17 | €850,000 | €850,000 | = | 0.0% |
| Financial debts | 170/4 | €850,000 | €850,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €92,279 | €118,292 | +€26,013 | +28.2% |
| Trade debts | 44 | €2,566 | €14,561 | +€11,995 | +467% |
| Suppliers | 440/4 | €2,566 | €14,561 | +€11,995 | +467% |
| Taxes, remuneration and social security | 45 | €33,190 | €38,064 | +€4,873 | +14.7% |
| Taxes | 450/3 | €33,190 | €38,064 | +€4,873 | +14.7% |
| Other amounts payable | 47/48 | €56,523 | €65,668 | +€9,145 | +16.2% |
| Accrued charges and deferred income | 492/3 | €2,285 | €2,444 | +€159 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,767 | €162,204 | +€37,437 | +30.0% |
| Other operating charges | 640/8 | €24,781 | €28,564 | +€3,783 | +15.3% |
| Gross operating margin | 9900 | €305,544 | €269,255 | -€36,289 | -11.9% |
| Operating profit (loss) | 9901 | €155,997 | €78,487 | -€77,510 | -49.7% |
| Financial income | 75/76B | €12,500 | €9,882 | -€2,617 | -20.9% |
| Recurring financial income | 75 | €12,500 | €9,882 | -€2,617 | -20.9% |
| Financial charges | 65/66B | €42,845 | €47,685 | +€4,839 | +11.3% |
| Recurring financial charges | 65 | €42,845 | €47,685 | +€4,839 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €125,651 | €40,685 | -€84,966 | -67.6% |
| Income taxes | 67/77 | €40,760 | €15,184 | -€25,576 | -62.7% |
| Profit (loss) for the period | 9904 | €84,891 | €25,501 | -€59,390 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,891 | €25,501 | -€59,390 | -70.0% |
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 15 October 2026 via checked.be.