IMMO BOURGNEUF: 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 BOURGNEUF
Largest movements
- Tangible fixed assets -€37,226
down €37,226 (-3.6%), from €1.0m to €995,784
- Other debts -€22,800
down €22,800 (-2.2%), from €1.0m to €1.0m
- Profit (loss) carried forward -€11,722
down €11,722, from €589 to -€11,132
- Other operating charges +€6,539
up €6,539 (+98.7%), from €6,628 to €13,167
- Gross operating margin -€953
down €953 (-2.4%), from €39,526 to €38,573
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 | €1,063,375 | €1,034,056 | -€29,319 | -2.8% |
| Fixed assets | 21/28 | €1,033,010 | €995,784 | -€37,226 | -3.6% |
| Tangible fixed assets | 22/27 | €1,033,010 | €995,784 | -€37,226 | -3.6% |
| Land and buildings | 22 | €1,033,010 | €995,784 | -€37,226 | -3.6% |
| Current assets | 29/58 | €30,365 | €38,271 | +€7,907 | +26.0% |
| Amounts receivable within one year | 40/41 | €1,060 | €1,060 | = | 0.0% |
| Other amounts receivable | 41 | €1,060 | €1,060 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,305 | €37,211 | +€7,907 | +27.0% |
| Total equity and liabilities | 10/49 | €1,063,375 | €1,034,056 | -€29,319 | -2.8% |
| Equity | 10/15 | €27,441 | €15,719 | -€11,722 | -42.7% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Capital | 10 | €12,600 | €12,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €14,252 | €14,252 | = | 0.0% |
| Non-distributable reserves | 130/1 | €952 | €952 | = | 0.0% |
| Legal reserve | 130 | €952 | €952 | = | 0.0% |
| Distributable reserves | 133 | €13,300 | €13,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €589 | -€11,132 | -€11,722 | |
| Amounts payable | 17/49 | €1,035,933 | €1,018,336 | -€17,597 | -1.7% |
| Amounts payable within one year | 42/48 | €1,035,933 | €1,018,336 | -€17,597 | -1.7% |
| Trade debts | 44 | - | €5,203 | +€5,203 | |
| Suppliers | 440/4 | - | €5,203 | +€5,203 | |
| Other amounts payable | 47/48 | €1,035,933 | €1,013,133 | -€22,800 | -2.2% |
| Non-recurring operating income | 76A | €954 | - | -€954 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,226 | €37,226 | = | 0.0% |
| Other operating charges | 640/8 | €6,628 | €13,167 | +€6,539 | +98.7% |
| Gross operating margin | 9900 | €39,526 | €38,573 | -€953 | -2.4% |
| Operating profit (loss) | 9901 | -€4,327 | -€11,819 | -€7,492 | -173% |
| Financial income | 75/76B | €200 | €215 | +€16 | +7.8% |
| Recurring financial income | 75 | €200 | €215 | +€16 | +7.8% |
| Financial charges | 65/66B | €55 | €53 | -€2 | -2.9% |
| Recurring financial charges | 65 | €55 | €53 | -€2 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,182 | -€11,657 | -€7,475 | -179% |
| Income taxes | 67/77 | - | €65 | +€65 | |
| Profit (loss) for the period | 9904 | -€4,182 | -€11,722 | -€7,540 | -180% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,182 | -€11,722 | -€7,540 | -180% |
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 30 October 2026 via checked.be.