Immo Bouchereau: 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 Bouchereau
Largest movements
- Cash +€74,576
up €74,576 (+990.2%), from €7,531 to €82,108
mainly Receivables within one year (+€71,458) and Stocks and contracts (+€24,562)
- Receivables within one year -€71,458
down €71,458 (-99.9%), from €71,505 to €47
- Stocks and contracts -€24,562
down €24,562 (-14.3%), from €172,291 to €147,729
- Other debts -€19,607
down €19,607 (-10.0%), from €196,500 to €176,893
- Gross operating margin -€2,612
down €2,612, from €1,710 to -€903
- Taxes -€273
down €273 (-97.9%), from €278 to €6
- Other operating charges +€32
up €32 (+8.3%), from €387 to €420
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 | €251,327 | €229,883 | -€21,444 | -8.5% |
| Current assets | 29/58 | €251,327 | €229,883 | -€21,444 | -8.5% |
| Stocks and contracts in progress | 3 | €172,291 | €147,729 | -€24,562 | -14.3% |
| Stocks | 30/36 | €172,291 | €147,729 | -€24,562 | -14.3% |
| Amounts receivable within one year | 40/41 | €71,505 | €47 | -€71,458 | -99.9% |
| Other amounts receivable | 41 | €71,505 | €47 | -€71,458 | -99.9% |
| Cash at bank and in hand | 54/58 | €7,531 | €82,108 | +€74,576 | +990.2% |
| Total equity and liabilities | 10/49 | €251,327 | €229,883 | -€21,444 | -8.5% |
| Equity | 10/15 | €27,956 | €26,356 | -€1,600 | -5.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,956 | €6,356 | -€1,600 | -20.1% |
| Amounts payable | 17/49 | €223,371 | €203,527 | -€19,844 | -8.9% |
| Amounts payable within one year | 42/48 | €223,371 | €203,425 | -€19,946 | -8.9% |
| Trade debts | 44 | €26,593 | €26,471 | -€122 | -0.5% |
| Suppliers | 440/4 | €26,593 | €26,471 | -€122 | -0.5% |
| Taxes, remuneration and social security | 45 | €278 | €60 | -€218 | -78.3% |
| Taxes | 450/3 | €278 | €60 | -€218 | -78.3% |
| Other amounts payable | 47/48 | €196,500 | €176,893 | -€19,607 | -10.0% |
| Accrued charges and deferred income | 492/3 | - | €103 | +€103 | |
| Other operating charges | 640/8 | €387 | €420 | +€32 | +8.3% |
| Gross operating margin | 9900 | €1,710 | -€903 | -€2,612 | |
| Operating profit (loss) | 9901 | €1,323 | -€1,322 | -€2,645 | |
| Financial charges | 65/66B | €279 | €272 | -€7 | -2.6% |
| Recurring financial charges | 65 | €279 | €272 | -€7 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €1,044 | -€1,594 | -€2,637 | |
| Income taxes | 67/77 | €278 | €6 | -€273 | -97.9% |
| Profit (loss) for the period | 9904 | €765 | -€1,600 | -€2,365 | |
| Profit (loss) for the period to be appropriated | 9905 | €765 | -€1,600 | -€2,365 |
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 10 October 2026 via checked.be.