IMMO BOUWTEAM: 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 BOUWTEAM
Largest movements
- Current investments +€50,000
up €50,000 (+7.7%), from €650,000 to €700,000
- Cash -€42,716
down €42,716 (-33.6%), from €126,993 to €84,277
mainly Current investments (-€50,000) and Receivables within one year (-€2,960)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€6,582
new in 2025: -€6,582
- Financial income +€5,568
up €5,568 (+39.8%), from €13,982 to €19,550
- Other operating charges +€1,372
up €1,372 (+976.2%), from €141 to €1,512
- Taxes +€1,292
up €1,292 (+41.6%), from €3,108 to €4,399
- Financial charges +€80
new in 2025: €80
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 | €849,065 | €859,308 | +€10,244 | +1.2% |
| Current assets | 29/58 | €849,065 | €859,308 | +€10,244 | +1.2% |
| Stocks and contracts in progress | 3 | €66,570 | €66,570 | = | 0.0% |
| Stocks | 30/36 | €66,570 | €66,570 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,444 | €4,404 | +€2,960 | +204.9% |
| Other amounts receivable | 41 | €1,444 | €4,404 | +€2,960 | +204.9% |
| Current investments | 50/53 | €650,000 | €700,000 | +€50,000 | +7.7% |
| Cash at bank and in hand | 54/58 | €126,993 | €84,277 | -€42,716 | -33.6% |
| Deferred charges and accrued income | 490/1 | €4,057 | €4,057 | = | 0.0% |
| Total equity and liabilities | 10/49 | €849,065 | €859,308 | +€10,244 | +1.2% |
| Equity | 10/15 | €844,493 | €851,470 | +€6,977 | +0.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €819,493 | €826,470 | +€6,977 | +0.9% |
| Distributable reserves | 133 | €819,493 | €826,470 | +€6,977 | +0.9% |
| Amounts payable | 17/49 | €4,572 | €7,839 | +€3,267 | +71.5% |
| Amounts payable within one year | 42/48 | €4,572 | €7,839 | +€3,267 | +71.5% |
| Trade debts | 44 | €3,498 | €5,958 | +€2,460 | +70.3% |
| Suppliers | 440/4 | €3,498 | €5,958 | +€2,460 | +70.3% |
| Taxes, remuneration and social security | 45 | €1,073 | €698 | -€376 | -35.0% |
| Taxes | 450/3 | €1,073 | €698 | -€376 | -35.0% |
| Other amounts payable | 47/48 | €0 | €1,183 | +€1,183 | |
| Other operating charges | 640/8 | €141 | €1,512 | +€1,372 | +976.2% |
| Gross operating margin | 9900 | - | -€6,582 | -€6,582 | |
| Operating profit (loss) | 9901 | -€141 | -€8,094 | -€7,954 | -5661.0% |
| Financial income | 75/76B | €13,982 | €19,550 | +€5,568 | +39.8% |
| Recurring financial income | 75 | €13,982 | €19,550 | +€5,568 | +39.8% |
| Financial charges | 65/66B | - | €80 | +€80 | |
| Recurring financial charges | 65 | - | €80 | +€80 | |
| Profit (loss) for the period before taxes | 9903 | €13,842 | €11,376 | -€2,466 | -17.8% |
| Income taxes | 67/77 | €3,108 | €4,399 | +€1,292 | +41.6% |
| Profit (loss) for the period | 9904 | €10,734 | €6,977 | -€3,758 | -35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,734 | €6,977 | -€3,758 | -35.0% |
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 11 October 2026 via checked.be.