IMMO BOUNY: 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 BOUNY
Largest movements
- Receivables within one year +€10,589
up €10,589 (+7.0%), from €151,038 to €161,627
of which Other amounts receivable: +€10,787
- Profit (loss) carried forward -€52,800
down €52,800 (-20.0%), from -€263,775 to -€316,575
- Other debts +€50,000
up €50,000 (+23.7%), from €210,586 to €260,586
- Trade debts +€12,296
up €12,296 (+5,081%), from €242 to €12,538
- Gross operating margin -€45,248
down €45,248 (-687%), from -€6,586 to -€51,834
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 | €154,292 | €163,787 | +€9,496 | +6.2% |
| Current assets | 29/58 | €154,292 | €163,787 | +€9,496 | +6.2% |
| Amounts receivable within one year | 40/41 | €151,038 | €161,627 | +€10,589 | +7.0% |
| Trade receivables | 40 | €150,197 | €150,000 | -€197 | -0.1% |
| Other amounts receivable | 41 | €841 | €11,627 | +€10,787 | +1,283% |
| Cash at bank and in hand | 54/58 | €3,253 | €2,160 | -€1,093 | -33.6% |
| Total equity and liabilities | 10/49 | €154,292 | €163,787 | +€9,496 | +6.2% |
| Equity | 10/15 | -€56,536 | -€109,336 | -€52,800 | -93.4% |
| Contributions | 10/11 | €172,000 | €172,000 | = | 0.0% |
| Capital | 10 | €172,000 | €172,000 | = | 0.0% |
| Issued capital | 100 | €172,000 | €172,000 | = | 0.0% |
| Reserves | 13 | €35,239 | €35,239 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,200 | €17,200 | = | 0.0% |
| Legal reserve | 130 | €17,200 | €17,200 | = | 0.0% |
| Distributable reserves | 133 | €18,039 | €18,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€263,775 | -€316,575 | -€52,800 | -20.0% |
| Amounts payable | 17/49 | €210,828 | €273,123 | +€62,296 | +29.5% |
| Amounts payable within one year | 42/48 | €210,828 | €273,123 | +€62,296 | +29.5% |
| Trade debts | 44 | €242 | €12,538 | +€12,296 | +5,081% |
| Suppliers | 440/4 | €242 | €12,538 | +€12,296 | +5,081% |
| Other amounts payable | 47/48 | €210,586 | €260,586 | +€50,000 | +23.7% |
| Other operating charges | 640/8 | €533 | €504 | -€29 | -5.5% |
| Gross operating margin | 9900 | -€6,586 | -€51,834 | -€45,248 | -687% |
| Operating profit (loss) | 9901 | -€7,119 | -€52,338 | -€45,218 | -635% |
| Financial charges | 65/66B | €435 | €462 | +€27 | +6.2% |
| Recurring financial charges | 65 | €435 | €462 | +€27 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,555 | -€52,800 | -€45,245 | -599% |
| Profit (loss) for the period | 9904 | -€7,555 | -€52,800 | -€45,245 | -599% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,555 | -€52,800 | -€45,245 | -599% |
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 21 October 2026 via checked.be.