IMMO BOUILLON: 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 BOUILLON
Largest movements
- Cash +€19,132
up €19,132 (+77.9%), from €24,556 to €43,688
mainly Receivables within one year (+€12,159) and Depreciation (+€10,295)
- Receivables within one year -€12,159
down €12,159 (-68.4%), from €17,763 to €5,604
of which Trade receivables: -€11,609
- Tangible fixed assets -€10,295
down €10,295 (-3.6%), from €287,781 to €277,486
of which Land and buildings: -€10,295
No liability line moved by more than 1% of the balance sheet total.
- Purchases and services +€4,995
new in 2025: €4,995
- Depreciation -€4,921
down €4,921 (-32.3%), from €15,216 to €10,295
- Gross operating margin -€3,509
down €3,509 (-23.9%), from €14,702 to €11,193
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 | €330,344 | €327,023 | -€3,321 | -1.0% |
| Fixed assets | 21/28 | €288,025 | €277,730 | -€10,295 | -3.6% |
| Tangible fixed assets | 22/27 | €287,781 | €277,486 | -€10,295 | -3.6% |
| Land and buildings | 22 | €284,661 | €274,366 | -€10,295 | -3.6% |
| Furniture and vehicles | 24 | €3,120 | €3,120 | = | 0.0% |
| Financial fixed assets | 28 | €244 | €244 | +€0 | +0.2% |
| Current assets | 29/58 | €42,319 | €49,292 | +€6,973 | +16.5% |
| Amounts receivable within one year | 40/41 | €17,763 | €5,604 | -€12,159 | -68.4% |
| Trade receivables | 40 | €17,213 | €5,604 | -€11,609 | -67.4% |
| Other amounts receivable | 41 | €550 | €0 | -€550 | -100.0% |
| Cash at bank and in hand | 54/58 | €24,556 | €43,688 | +€19,132 | +77.9% |
| Total equity and liabilities | 10/49 | €330,344 | €327,023 | -€3,321 | -1.0% |
| Equity | 10/15 | €156,927 | €156,086 | -€841 | -0.5% |
| Contributions | 10/11 | €24,789 | €24,789 | +€0 | 0.0% |
| Capital | 10 | €24,789 | €24,789 | +€0 | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | +€0 | 0.0% |
| Reserves | 13 | €128,764 | €128,764 | -€1 | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | -€0 | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | -€0 | 0.0% |
| Distributable reserves | 133 | €126,285 | €126,285 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €3,374 | €2,533 | -€841 | -24.9% |
| Amounts payable | 17/49 | €173,417 | €170,937 | -€2,480 | -1.4% |
| Amounts payable after more than one year | 17 | €37,642 | €37,642 | = | 0.0% |
| Financial debts | 170/4 | €37,642 | €37,642 | = | 0.0% |
| Amounts payable within one year | 42/48 | €135,775 | €133,295 | -€2,480 | -1.8% |
| Trade debts | 44 | €145 | - | -€145 | |
| Suppliers | 440/4 | €145 | - | -€145 | |
| Taxes, remuneration and social security | 45 | €0 | €76 | +€76 | |
| Taxes | 450/3 | €0 | €76 | +€76 | |
| Other amounts payable | 47/48 | €135,630 | €133,219 | -€2,411 | -1.8% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,995 | +€4,995 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,216 | €10,295 | -€4,921 | -32.3% |
| Other operating charges | 640/8 | €1,705 | €1,655 | -€50 | -2.9% |
| Non-recurring operating charges | 66A | €566 | - | -€566 | |
| Gross operating margin | 9900 | €14,702 | €11,193 | -€3,509 | -23.9% |
| Operating profit (loss) | 9901 | -€2,785 | -€758 | +€2,027 | +72.8% |
| Financial charges | 65/66B | €48 | €83 | +€35 | +73.1% |
| Recurring financial charges | 65 | €48 | €83 | +€35 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,833 | -€841 | +€1,992 | +70.3% |
| Profit (loss) for the period | 9904 | -€2,833 | -€841 | +€1,992 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,833 | -€841 | +€1,992 | +70.3% |
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 19 October 2026 via checked.be.