IMMO BOBO: 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 BOBO
Largest movements
- Tangible fixed assets -€35,468
down €35,468 (-4.6%), from €775,643 to €740,175
of which Plant, machinery and equipment: -€17,918
- Cash -€8,328
down €8,328 (-59.1%), from €14,099 to €5,771
mainly Debts after one year (-€39,281) and Other debts (-€18,440)
- Debts after one year -€39,281
down €39,281 (-7.0%), from €561,651 to €522,370
- Other debts -€18,440
down €18,440 (-13.4%), from €137,560 to €119,120
- Gross operating margin -€7,496
down €7,496 (-10.1%), from €73,922 to €66,426
- Taxes +€2,846
up €2,846 (+1,294%), from €220 to €3,066
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 | €801,565 | €754,588 | -€46,977 | -5.9% |
| Fixed assets | 21/28 | €775,643 | €740,175 | -€35,468 | -4.6% |
| Tangible fixed assets | 22/27 | €775,643 | €740,175 | -€35,468 | -4.6% |
| Land and buildings | 22 | €553,413 | €536,196 | -€17,217 | -3.1% |
| Plant, machinery and equipment | 23 | €221,897 | €203,979 | -€17,918 | -8.1% |
| Furniture and vehicles | 24 | €333 | - | -€333 | |
| Current assets | 29/58 | €25,923 | €14,413 | -€11,509 | -44.4% |
| Amounts receivable within one year | 40/41 | €1,586 | - | -€1,586 | |
| Trade receivables | 40 | €1,586 | - | -€1,586 | |
| Cash at bank and in hand | 54/58 | €14,099 | €5,771 | -€8,328 | -59.1% |
| Deferred charges and accrued income | 490/1 | €10,237 | €8,642 | -€1,596 | -15.6% |
| Total equity and liabilities | 10/49 | €801,565 | €754,588 | -€46,977 | -5.9% |
| Equity | 10/15 | €38,072 | €43,491 | +€5,419 | +14.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,928 | €3,491 | +€5,419 | |
| Amounts payable | 17/49 | €763,493 | €711,097 | -€52,396 | -6.9% |
| Amounts payable after more than one year | 17 | €561,651 | €522,370 | -€39,281 | -7.0% |
| Financial debts | 170/4 | €561,651 | €522,370 | -€39,281 | -7.0% |
| Amounts payable within one year | 42/48 | €196,317 | €185,045 | -€11,272 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €41,675 | €42,394 | +€719 | +1.7% |
| Trade debts | 44 | €16,862 | €20,245 | +€3,383 | +20.1% |
| Suppliers | 440/4 | €16,862 | €20,245 | +€3,383 | +20.1% |
| Taxes, remuneration and social security | 45 | €220 | €3,285 | +€3,066 | +1,394% |
| Taxes | 450/3 | €220 | €3,285 | +€3,066 | +1,394% |
| Other amounts payable | 47/48 | €137,560 | €119,120 | -€18,440 | -13.4% |
| Accrued charges and deferred income | 492/3 | €5,525 | €3,682 | -€1,843 | -33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,166 | €41,780 | -€386 | -0.9% |
| Other operating charges | 640/8 | €6,436 | €6,045 | -€391 | -6.1% |
| Gross operating margin | 9900 | €73,922 | €66,426 | -€7,496 | -10.1% |
| Operating profit (loss) | 9901 | €25,320 | €18,601 | -€6,719 | -26.5% |
| Financial charges | 65/66B | €10,772 | €10,117 | -€655 | -6.1% |
| Recurring financial charges | 65 | €10,772 | €10,117 | -€655 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €14,548 | €8,485 | -€6,064 | -41.7% |
| Income taxes | 67/77 | €220 | €3,066 | +€2,846 | +1,294% |
| Profit (loss) for the period | 9904 | €14,329 | €5,419 | -€8,910 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,329 | €5,419 | -€8,910 | -62.2% |
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 14 October 2026 via checked.be.