IMMO BRABANTDAM: 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 BRABANTDAM
Largest movements
- Tangible fixed assets -€21,666
down €21,666 (-4.9%), from €445,138 to €423,472
of which Land and buildings: -€20,817
- Debts after one year -€28,972
down €28,972 (-7.5%), from €385,877 to €356,906
- Other debts +€8,542
up €8,542 (+13.0%), from €65,752 to €74,293
- Gross operating margin +€619
up €619 (+2.1%), from €29,710 to €30,329
- Financial charges -€542
down €542 (-6.1%), from €8,933 to €8,390
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 | €446,880 | €425,099 | -€21,781 | -4.9% |
| Fixed assets | 21/28 | €445,138 | €423,472 | -€21,666 | -4.9% |
| Tangible fixed assets | 22/27 | €445,138 | €423,472 | -€21,666 | -4.9% |
| Land and buildings | 22 | €443,368 | €422,552 | -€20,817 | -4.7% |
| Plant, machinery and equipment | 23 | €926 | €482 | -€445 | -48.0% |
| Furniture and vehicles | 24 | €843 | €438 | -€405 | -48.0% |
| Current assets | 29/58 | €1,742 | €1,627 | -€115 | -6.6% |
| Amounts receivable within one year | 40/41 | €0 | €70 | +€70 | |
| Trade receivables | 40 | - | €70 | +€70 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,742 | €1,557 | -€185 | -10.6% |
| Total equity and liabilities | 10/49 | €446,880 | €425,099 | -€21,781 | -4.9% |
| Equity | 10/15 | -€33,215 | -€35,157 | -€1,942 | -5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,615 | -€47,557 | -€1,942 | -4.3% |
| Amounts payable | 17/49 | €480,095 | €460,256 | -€19,839 | -4.1% |
| Amounts payable after more than one year | 17 | €385,877 | €356,906 | -€28,972 | -7.5% |
| Financial debts | 170/4 | €385,877 | €356,906 | -€28,972 | -7.5% |
| Amounts payable within one year | 42/48 | €94,217 | €103,350 | +€9,133 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €28,399 | €28,972 | +€572 | +2.0% |
| Trade debts | 44 | €67 | €85 | +€18 | +27.3% |
| Suppliers | 440/4 | €67 | €85 | +€18 | +27.3% |
| Other amounts payable | 47/48 | €65,752 | €74,293 | +€8,542 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,666 | €21,666 | = | 0.0% |
| Other operating charges | 640/8 | €2,132 | €2,215 | +€83 | +3.9% |
| Gross operating margin | 9900 | €29,710 | €30,329 | +€619 | +2.1% |
| Operating profit (loss) | 9901 | €5,912 | €6,448 | +€536 | +9.1% |
| Financial charges | 65/66B | €8,933 | €8,390 | -€542 | -6.1% |
| Recurring financial charges | 65 | €8,933 | €8,390 | -€542 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,021 | -€1,942 | +€1,078 | +35.7% |
| Profit (loss) for the period | 9904 | -€3,021 | -€1,942 | +€1,078 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,021 | -€1,942 | +€1,078 | +35.7% |
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.