IMMO BIENAIME: 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 BIENAIME
Largest movements
- Tangible fixed assets +€256,090
up €256,090 (+53.0%), from €483,506 to €739,597
of which Land and buildings: +€507,668
- Debts after one year +€196,166
up €196,166 (+52.9%), from €370,946 to €567,112
- Other debts +€97,585
up €97,585 (+75.2%), from €129,836 to €227,421
- Profit (loss) carried forward -€29,688
down €29,688 (-42.3%), from -€70,266 to -€99,954
- Trade debts -€21,910
down €21,910 (-96.1%), from €22,797 to €888
- Current portion of long-term debt +€13,603
up €13,603 (+297.7%), from €4,570 to €18,174
- Gross operating margin +€38,973
up €38,973, from -€29,409 to €9,564
- Depreciation +€15,681
up €15,681 (+1877.3%), from €835 to €16,516
- Financial charges +€7,290
up €7,290 (+49.4%), from €14,749 to €22,039
- Other operating charges +€306
up €306 (+74.0%), from €413 to €719
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 | €487,883 | €743,964 | +€256,081 | +52.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €484,506 | €739,597 | +€255,090 | +52.6% |
| Tangible fixed assets | 22/27 | €483,506 | €739,597 | +€256,090 | +53.0% |
| Land and buildings | 22 | €204,320 | €711,989 | +€507,668 | +248.5% |
| Plant, machinery and equipment | 23 | - | €24,419 | +€24,419 | |
| Furniture and vehicles | 24 | - | €3,190 | +€3,190 | |
| Assets under construction and advance payments | 27 | €279,186 | €0 | -€279,186 | -100.0% |
| Financial fixed assets | 28 | €1,000 | €0 | -€1,000 | -100.0% |
| Current assets | 29/58 | €3,377 | €4,367 | +€991 | +29.3% |
| Amounts receivable within one year | 40/41 | €6 | €0 | -€6 | -100.0% |
| Other amounts receivable | 41 | €6 | €0 | -€6 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,102 | €3,679 | +€578 | +18.6% |
| Deferred charges and accrued income | 490/1 | €269 | €688 | +€419 | +155.5% |
| Total equity and liabilities | 10/49 | €487,883 | €743,964 | +€256,081 | +52.5% |
| Equity | 10/15 | -€40,266 | -€69,954 | -€29,688 | -73.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,266 | -€99,954 | -€29,688 | -42.3% |
| Amounts payable | 17/49 | €528,149 | €813,918 | +€285,769 | +54.1% |
| Amounts payable after more than one year | 17 | €370,946 | €567,112 | +€196,166 | +52.9% |
| Financial debts | 170/4 | €370,946 | €567,112 | +€196,166 | +52.9% |
| Amounts payable within one year | 42/48 | €157,203 | €246,482 | +€89,279 | +56.8% |
| Current portion of amounts payable after more than one year | 42 | €4,570 | €18,174 | +€13,603 | +297.7% |
| Trade debts | 44 | €22,797 | €888 | -€21,910 | -96.1% |
| Suppliers | 440/4 | €22,797 | €888 | -€21,910 | -96.1% |
| Other amounts payable | 47/48 | €129,836 | €227,421 | +€97,585 | +75.2% |
| Accrued charges and deferred income | 492/3 | - | €324 | +€324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | €16,516 | +€15,681 | +1877.3% |
| Other operating charges | 640/8 | €413 | €719 | +€306 | +74.0% |
| Gross operating margin | 9900 | -€29,409 | €9,564 | +€38,973 | |
| Operating profit (loss) | 9901 | -€30,657 | -€7,671 | +€22,986 | +75.0% |
| Financial income | 75/76B | €3 | €23 | +€20 | +651.3% |
| Recurring financial income | 75 | €3 | €23 | +€20 | +651.3% |
| Financial charges | 65/66B | €14,749 | €22,039 | +€7,290 | +49.4% |
| Recurring financial charges | 65 | €14,749 | €22,039 | +€7,290 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | -€45,404 | -€29,688 | +€15,716 | +34.6% |
| Profit (loss) for the period | 9904 | -€45,404 | -€29,688 | +€15,716 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,404 | -€29,688 | +€15,716 | +34.6% |
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 9 October 2026 via checked.be.