IMMO BOSMANS BURO: what changed
IMMO BOSMANS BURO
Largest movements
- Cash +€45,896
up €45,896 (+234%), from €19,623 to €65,519
mainly Net result for the year (+€58,167) and Current investments (+€15,479)
- Current investments -€15,479
no longer reported in 2025 (was €15,479)
- Tangible fixed assets -€5,362
down €5,362 (-7.8%), from €68,704 to €63,342
of which Land and buildings: -€5,000
- Receivables within one year +€5,109
up €5,109 (+257%), from €1,991 to €7,100
of which Trade receivables: +€5,559
- Deferred charges and accrued income -€1,793
down €1,793 (-47.8%), from €3,752 to €1,958
- Profit (loss) carried forward +€58,167
up €58,167 (+51.8%), from -€112,276 to -€54,109
- Other debts -€33,276
down €33,276 (-19.0%), from €174,699 to €141,423
- Advances received +€6,727
new in 2025: €6,727
- Debts after one year -€5,216
down €5,216 (-15.8%), from €32,942 to €27,727
- Current portion of long-term debt +€1,926
up €1,926 (+39.7%), from €4,856 to €6,782
- Gross operating margin +€31,089
up €31,089 (+78.3%), from €39,724 to €70,813
- Staff costs -€27,048
down €27,048 (-96.7%), from €27,964 to €916
- Depreciation -€8,158
down €8,158 (-46.7%), from €17,468 to €9,311
- Other operating charges +€764
up €764 (+149%), from €513 to €1,277
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,548 | €137,919 | +€28,370 | +25.9% |
| Fixed assets | 21/28 | €68,704 | €63,342 | -€5,362 | -7.8% |
| Tangible fixed assets | 22/27 | €68,704 | €63,342 | -€5,362 | -7.8% |
| Land and buildings | 22 | €67,766 | €62,765 | -€5,000 | -7.4% |
| Furniture and vehicles | 24 | €938 | €577 | -€362 | -38.5% |
| Current assets | 29/58 | €40,844 | €74,577 | +€33,733 | +82.6% |
| Amounts receivable within one year | 40/41 | €1,991 | €7,100 | +€5,109 | +257% |
| Trade receivables | 40 | - | €5,559 | +€5,559 | |
| Other amounts receivable | 41 | €1,991 | €1,540 | -€451 | -22.6% |
| Current investments | 50/53 | €15,479 | - | -€15,479 | |
| Cash at bank and in hand | 54/58 | €19,623 | €65,519 | +€45,896 | +234% |
| Deferred charges and accrued income | 490/1 | €3,752 | €1,958 | -€1,793 | -47.8% |
| Total equity and liabilities | 10/49 | €109,548 | €137,919 | +€28,370 | +25.9% |
| Equity | 10/15 | -€104,216 | -€46,049 | +€58,167 | +55.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,276 | -€54,109 | +€58,167 | +51.8% |
| Amounts payable | 17/49 | €213,764 | €183,968 | -€29,796 | -13.9% |
| Amounts payable after more than one year | 17 | €32,942 | €27,727 | -€5,216 | -15.8% |
| Financial debts | 170/4 | €32,942 | €27,727 | -€5,216 | -15.8% |
| Amounts payable within one year | 42/48 | €180,822 | €156,241 | -€24,580 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €4,856 | €6,782 | +€1,926 | +39.7% |
| Trade debts | 44 | €715 | €65 | -€650 | -90.9% |
| Suppliers | 440/4 | €715 | €65 | -€650 | -90.9% |
| Advances received on contracts in progress | 46 | - | €6,727 | +€6,727 | |
| Taxes, remuneration and social security | 45 | €552 | €1,245 | +€693 | +126% |
| Taxes | 450/3 | €552 | €1,245 | +€693 | +126% |
| Other amounts payable | 47/48 | €174,699 | €141,423 | -€33,276 | -19.0% |
| Remuneration, social security and pensions | 62 | €27,964 | €916 | -€27,048 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,468 | €9,311 | -€8,158 | -46.7% |
| Other operating charges | 640/8 | €513 | €1,277 | +€764 | +149% |
| Gross operating margin | 9900 | €39,724 | €70,813 | +€31,089 | +78.3% |
| Operating profit (loss) | 9901 | -€6,221 | €59,309 | +€65,530 | |
| Financial income | 75/76B | €1,031 | €325 | -€706 | -68.5% |
| Recurring financial income | 75 | €1,031 | €325 | -€706 | -68.5% |
| Financial charges | 65/66B | €1,801 | €1,193 | -€608 | -33.8% |
| Recurring financial charges | 65 | €1,801 | €1,193 | -€608 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,992 | €58,441 | +€65,433 | |
| Income taxes | 67/77 | €279 | €274 | -€4 | -1.6% |
| Profit (loss) for the period | 9904 | -€7,270 | €58,167 | +€65,437 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,270 | €58,167 | +€65,437 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.