IMMO BOBRO: what changed
Two fiscal 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 BOBRO
Largest movements
- Cash -€3,731
down €3,731 (-18.7%), from €20,000 to €16,269
mainly Debts after one year (-€4,338) and Investment in fixed assets (net) (-€3,278)
- Debts after one year -€4,338
down €4,338 (-3.5%), from €125,091 to €120,753
- Gross operating margin -€12,350
down €12,350 (-58.4%), from €21,150 to €8,800
- Depreciation +€453
up €453 (+11.2%), from €4,050 to €4,503
- Purchases and services +€350
up €350 (+12.3%), from €2,850 to €3,200
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 | €146,812 | €141,910 | -€4,901 | -3.3% |
| Fixed assets | 21/28 | €126,588 | €125,363 | -€1,225 | -1.0% |
| Tangible fixed assets | 22/27 | €126,588 | €125,363 | -€1,225 | -1.0% |
| Land and buildings | 22 | €126,588 | €122,092 | -€4,496 | -3.6% |
| Plant, machinery and equipment | 23 | - | €3,271 | +€3,271 | |
| Current assets | 29/58 | €20,224 | €16,548 | -€3,676 | -18.2% |
| Amounts receivable within one year | 40/41 | - | €48 | +€48 | |
| Other amounts receivable | 41 | - | €48 | +€48 | |
| Cash at bank and in hand | 54/58 | €20,000 | €16,269 | -€3,731 | -18.7% |
| Deferred charges and accrued income | 490/1 | €224 | €230 | +€6 | +2.8% |
| Total equity and liabilities | 10/49 | €146,812 | €141,910 | -€4,901 | -3.3% |
| Equity | 10/15 | €13,261 | €13,056 | -€206 | -1.6% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Capital | 10 | €22,500 | €22,500 | = | 0.0% |
| Issued capital | 100 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,239 | -€9,444 | -€206 | -2.2% |
| Amounts payable | 17/49 | €133,550 | €128,855 | -€4,695 | -3.5% |
| Amounts payable after more than one year | 17 | €125,091 | €120,753 | -€4,338 | -3.5% |
| Financial debts | 170/4 | €125,091 | €120,753 | -€4,338 | -3.5% |
| Amounts payable within one year | 42/48 | €8,459 | €8,102 | -€357 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €4,135 | €3,778 | -€357 | -8.6% |
| Other amounts payable | 47/48 | €4,323 | €4,323 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,850 | €3,200 | +€350 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,050 | €4,503 | +€453 | +11.2% |
| Other operating charges | 640/8 | €1,715 | €1,769 | +€54 | +3.1% |
| Gross operating margin | 9900 | €21,150 | €8,800 | -€12,350 | -58.4% |
| Operating profit (loss) | 9901 | €15,385 | €2,529 | -€12,857 | -83.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,798 | €2,735 | -€64 | -2.3% |
| Recurring financial charges | 65 | €2,798 | €2,735 | -€64 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €12,587 | -€206 | -€12,793 | |
| Profit (loss) for the period | 9904 | €12,587 | -€206 | -€12,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,587 | -€206 | -€12,793 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.