Immo Bontet: 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 Bontet
Largest movements
- Cash -€38,107
down €38,107 (-52.5%), from €72,609 to €34,502
mainly Other debts (-€48,643) and Debts after one year (-€15,321)
- Tangible fixed assets -€19,966
down €19,966 (-6.5%), from €305,594 to €285,629
of which Land and buildings: -€18,511
- Other debts -€48,643
down €48,643 (-46.1%), from €105,579 to €56,936
- Debts after one year -€15,321
down €15,321 (-9.4%), from €162,989 to €147,667
- Reserves +€5,250
up €5,250 (+56.1%), from €9,360 to €14,610
- Financial charges +€6,079
up €6,079 (+320%), from €1,900 to €7,979
- Taxes -€1,918
down €1,918 (-43.9%), from €4,369 to €2,451
- Write-downs -€1,616
down €1,616 (-76.6%), from €2,111 to €495
- Depreciation +€656
up €656 (+3.4%), from €19,309 to €19,966
- Gross operating margin -€614
down €614 (-1.5%), from €41,786 to €41,172
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 | €390,085 | €330,859 | -€59,227 | -15.2% |
| Fixed assets | 21/28 | €305,594 | €285,629 | -€19,966 | -6.5% |
| Tangible fixed assets | 22/27 | €305,594 | €285,629 | -€19,966 | -6.5% |
| Land and buildings | 22 | €299,248 | €280,737 | -€18,511 | -6.2% |
| Plant, machinery and equipment | 23 | €6,346 | €4,892 | -€1,454 | -22.9% |
| Current assets | 29/58 | €84,491 | €45,230 | -€39,261 | -46.5% |
| Stocks and contracts in progress | 3 | €8,307 | €8,335 | +€28 | +0.3% |
| Stocks | 30/36 | €8,307 | €8,335 | +€28 | +0.3% |
| Amounts receivable within one year | 40/41 | €1,529 | €620 | -€909 | -59.5% |
| Trade receivables | 40 | €1,370 | €0 | -€1,370 | -100% |
| Other amounts receivable | 41 | €159 | €620 | +€461 | +290% |
| Cash at bank and in hand | 54/58 | €72,609 | €34,502 | -€38,107 | -52.5% |
| Deferred charges and accrued income | 490/1 | €2,046 | €1,773 | -€273 | -13.3% |
| Total equity and liabilities | 10/49 | €390,085 | €330,859 | -€59,227 | -15.2% |
| Equity | 10/15 | €104,022 | €109,275 | +€5,253 | +5.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €9,360 | €14,610 | +€5,250 | +56.1% |
| Distributable reserves | 133 | €9,360 | €14,610 | +€5,250 | +56.1% |
| Profit (loss) carried forward | 14 | €19,662 | €19,665 | +€3 | 0.0% |
| Amounts payable | 17/49 | €286,063 | €221,584 | -€64,480 | -22.5% |
| Amounts payable after more than one year | 17 | €162,989 | €147,667 | -€15,321 | -9.4% |
| Financial debts | 170/4 | €162,989 | €147,667 | -€15,321 | -9.4% |
| Amounts payable within one year | 42/48 | €122,312 | €73,142 | -€49,170 | -40.2% |
| Current portion of amounts payable after more than one year | 42 | €14,636 | €15,321 | +€685 | +4.7% |
| Trade debts | 44 | €605 | €15 | -€590 | -97.5% |
| Suppliers | 440/4 | €605 | €15 | -€590 | -97.5% |
| Taxes, remuneration and social security | 45 | €1,492 | €869 | -€622 | -41.7% |
| Taxes | 450/3 | €1,492 | €869 | -€622 | -41.7% |
| Other amounts payable | 47/48 | €105,579 | €56,936 | -€48,643 | -46.1% |
| Accrued charges and deferred income | 492/3 | €762 | €774 | +€12 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,309 | €19,966 | +€656 | +3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,111 | €495 | -€1,616 | -76.6% |
| Other operating charges | 640/8 | €5,106 | €5,266 | +€160 | +3.1% |
| Gross operating margin | 9900 | €41,786 | €41,172 | -€614 | -1.5% |
| Operating profit (loss) | 9901 | €15,260 | €15,445 | +€185 | +1.2% |
| Financial income | 75/76B | €371 | €238 | -€134 | -36.0% |
| Recurring financial income | 75 | €371 | €238 | -€134 | -36.0% |
| Financial charges | 65/66B | €1,900 | €7,979 | +€6,079 | +320% |
| Recurring financial charges | 65 | €1,900 | €7,979 | +€6,079 | +320% |
| Profit (loss) for the period before taxes | 9903 | €13,731 | €7,704 | -€6,027 | -43.9% |
| Income taxes | 67/77 | €4,369 | €2,451 | -€1,918 | -43.9% |
| Profit (loss) for the period | 9904 | €9,362 | €5,253 | -€4,109 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,362 | €5,253 | -€4,109 | -43.9% |
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.