IMMO BIMAXX: 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 BIMAXX
Largest movements
- Tangible fixed assets -€187,833
down €187,833 (-7.0%), from €2.7m to €2.5m
of which Land and buildings: -€159,293
- Cash +€72,755
up €72,755 (+412%), from €17,649 to €90,404
mainly Depreciation (+€280,207) and Net result for the year (+€123,346)
- Reserves +€803,022
up €803,022 (+74.6%), from €1.1m to €1.9m
of which Distributable reserves: +€812,028
- Profit (loss) carried forward -€679,676
down €679,676 (-99.6%), from €682,438 to €2,762
- Current portion of long-term debt -€115,723
down €115,723 (-65.6%), from €176,282 to €60,559
- Other debts +€61,500
up €61,500 (+17.6%), from €350,000 to €411,500
- Debts after one year -€60,559
no longer reported in 2025 (was €60,559)
- Gross operating margin -€176,081
down €176,081 (-28.6%), from €615,752 to €439,670
- Taxes -€51,944
down €51,944 (-51.9%), from €100,124 to €48,179
- Depreciation +€42,939
up €42,939 (+18.1%), from €237,268 to €280,207
- Financial charges -€8,291
down €8,291 (-52.5%), from €15,789 to €7,498
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 | €2,688,300 | €2,584,485 | -€103,815 | -3.9% |
| Fixed assets | 21/28 | €2,668,993 | €2,481,159 | -€187,833 | -7.0% |
| Tangible fixed assets | 22/27 | €2,668,993 | €2,481,159 | -€187,833 | -7.0% |
| Land and buildings | 22 | €2,455,532 | €2,296,239 | -€159,293 | -6.5% |
| Plant, machinery and equipment | 23 | €213,460 | €184,920 | -€28,540 | -13.4% |
| Current assets | 29/58 | €19,307 | €103,326 | +€84,019 | +435% |
| Amounts receivable within one year | 40/41 | €1,658 | €12,922 | +€11,264 | +679% |
| Trade receivables | 40 | €1,658 | €2,683 | +€1,025 | +61.8% |
| Other amounts receivable | 41 | - | €10,239 | +€10,239 | |
| Cash at bank and in hand | 54/58 | €17,649 | €90,404 | +€72,755 | +412% |
| Total equity and liabilities | 10/49 | €2,688,300 | €2,584,485 | -€103,815 | -3.9% |
| Equity | 10/15 | €1,848,669 | €1,972,015 | +€123,346 | +6.7% |
| Contributions | 10/11 | €89,253 | €89,253 | = | 0.0% |
| Reserves | 13 | €1,076,978 | €1,880,000 | +€803,022 | +74.6% |
| Tax-exempt reserves | 132 | €9,006 | - | -€9,006 | |
| Distributable reserves | 133 | €1,067,972 | €1,880,000 | +€812,028 | +76.0% |
| Profit (loss) carried forward | 14 | €682,438 | €2,762 | -€679,676 | -99.6% |
| Provisions and deferred taxes | 16 | €50,041 | - | -€50,041 | |
| Deferred taxes | 168 | €50,041 | - | -€50,041 | |
| Amounts payable | 17/49 | €789,590 | €612,470 | -€177,120 | -22.4% |
| Amounts payable after more than one year | 17 | €60,559 | - | -€60,559 | |
| Financial debts | 170/4 | €60,559 | - | -€60,559 | |
| Amounts payable within one year | 42/48 | €729,031 | €612,470 | -€116,561 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €176,282 | €60,559 | -€115,723 | -65.6% |
| Trade debts | 44 | €23,087 | €2,108 | -€20,979 | -90.9% |
| Suppliers | 440/4 | €23,087 | €2,108 | -€20,979 | -90.9% |
| Taxes, remuneration and social security | 45 | €179,663 | €138,303 | -€41,360 | -23.0% |
| Taxes | 450/3 | €179,663 | €138,303 | -€41,360 | -23.0% |
| Other amounts payable | 47/48 | €350,000 | €411,500 | +€61,500 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237,268 | €280,207 | +€42,939 | +18.1% |
| Other operating charges | 640/8 | €29,554 | €30,481 | +€927 | +3.1% |
| Gross operating margin | 9900 | €615,752 | €439,670 | -€176,081 | -28.6% |
| Operating profit (loss) | 9901 | €348,930 | €128,983 | -€219,947 | -63.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €15,789 | €7,498 | -€8,291 | -52.5% |
| Recurring financial charges | 65 | €15,789 | €7,498 | -€8,291 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €333,141 | €121,485 | -€211,656 | -63.5% |
| Transfer from deferred taxes | 780 | €13,151 | €50,041 | +€36,890 | +281% |
| Income taxes | 67/77 | €100,124 | €48,179 | -€51,944 | -51.9% |
| Profit (loss) for the period | 9904 | €246,169 | €123,346 | -€122,823 | -49.9% |
| Transfer from tax-exempt reserves | 789 | €13,534 | €9,006 | -€4,528 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €259,703 | €132,352 | -€127,350 | -49.0% |
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 17 October 2026 via checked.be.