IMMO BONTRUP: 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 BONTRUP
Largest movements
- Tangible fixed assets +€945,154
up €945,154 (+69.3%), from €1.4m to €2.3m
of which Land and buildings: +€945,329
- Debts after one year +€836,520
new in 2025: €836,520
- Other debts +€270,794
up €270,794 (+24.2%), from €1.1m to €1.4m
- Profit (loss) carried forward -€95,024
down €95,024 (-26.0%), from -€365,452 to -€460,476
- Trade debts -€61,794
down €61,794 (-81.5%), from €75,855 to €14,061
- Gross operating margin -€24,404
down €24,404, from €14,019 to -€10,385
- Financial charges +€16,384
up €16,384 (+81.7%), from €20,056 to €36,440
- Other operating charges +€5,263
up €5,263 (+114.6%), from €4,591 to €9,854
- Depreciation +€486
up €486 (+1.1%), from €44,807 to €45,293
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 | €1,366,097 | €2,309,645 | +€943,548 | +69.1% |
| Fixed assets | 21/28 | €1,364,117 | €2,309,521 | +€945,404 | +69.3% |
| Tangible fixed assets | 22/27 | €1,364,117 | €2,309,271 | +€945,154 | +69.3% |
| Land and buildings | 22 | €1,363,942 | €2,309,271 | +€945,329 | +69.3% |
| Plant, machinery and equipment | 23 | €175 | - | -€175 | |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €1,980 | €124 | -€1,856 | -93.7% |
| Amounts receivable within one year | 40/41 | €1,350 | - | -€1,350 | |
| Other amounts receivable | 41 | €1,350 | - | -€1,350 | |
| Cash at bank and in hand | 54/58 | €630 | €124 | -€506 | -80.3% |
| Total equity and liabilities | 10/49 | €1,366,097 | €2,309,645 | +€943,548 | +69.1% |
| Equity | 10/15 | €167,477 | €65,505 | -€101,972 | -60.9% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €285,035 | €278,087 | -€6,948 | -2.4% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €189,918 | €182,970 | -€6,948 | -3.7% |
| Distributable reserves | 133 | €70,328 | €70,328 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€365,452 | -€460,476 | -€95,024 | -26.0% |
| Amounts payable | 17/49 | €1,198,620 | €2,244,140 | +€1.0m | +87.2% |
| Amounts payable after more than one year | 17 | - | €836,520 | +€836,520 | |
| Financial debts | 170/4 | - | €836,520 | +€836,520 | |
| Amounts payable within one year | 42/48 | €1,196,120 | €1,405,120 | +€209,000 | +17.5% |
| Trade debts | 44 | €75,855 | €14,061 | -€61,794 | -81.5% |
| Suppliers | 440/4 | €75,855 | €14,061 | -€61,794 | -81.5% |
| Other amounts payable | 47/48 | €1,120,265 | €1,391,059 | +€270,794 | +24.2% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,807 | €45,293 | +€486 | +1.1% |
| Other operating charges | 640/8 | €4,591 | €9,854 | +€5,263 | +114.6% |
| Gross operating margin | 9900 | €14,019 | -€10,385 | -€24,404 | |
| Operating profit (loss) | 9901 | -€35,379 | -€65,532 | -€30,153 | -85.2% |
| Financial charges | 65/66B | €20,056 | €36,440 | +€16,384 | +81.7% |
| Recurring financial charges | 65 | €20,056 | €36,440 | +€16,384 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | -€55,435 | -€101,972 | -€46,537 | -83.9% |
| Profit (loss) for the period | 9904 | -€55,435 | -€101,972 | -€46,537 | -83.9% |
| Transfer from tax-exempt reserves | 789 | €6,949 | €6,948 | -€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,486 | -€95,024 | -€46,538 | -96.0% |
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 6 October 2026 via checked.be.