IMMO - BREDABAAN: 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.
What changed
IMMO - BREDABAAN
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€81,844
2024 · €1.3m-€1.2m
Equity
€8.4m
2024 · €8.4m+€81,844
Cash
€51,879
2024 · €47,757+€4,123
Balance sheet total
€11.5m
2024 · €11.5m-€64,935
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€140,984
down €140,984 (-7.6%), from €1.9m to €1.7m
- Profit (loss) carried forward +€118,181
up €118,181 (+2.3%), from €5.1m to €5.2m
Income statement
- Gross operating margin -€1.7m
down €1.7m (-84.7%), from €2.0m to €300,421
- Taxes -€59,566
down €59,566 (-54.2%), from €109,805 to €50,239
- Other operating charges +€29,729
up €29,729 (+178.3%), from €16,675 to €46,404
- Financial charges -€26,582
down €26,582 (-31.7%), from €83,910 to €57,328
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.
Result 2024
€1.3m
Gross operating margin
-€1.7m
Other operating charges
-€29,729
Financial income
+€4,552
Financial charges
+€26,582
Taxes
+€59,566
Deferred taxes and other
+€410,379
Result 2025
€81,844
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.
From operations
+€140,560
Investment
€0
Financing
-€136,437
Cash 2024
€47,757
From operations (derived)
+€140,560
Net result for the year
+€81,844
Depreciation
+€110,419
Receivables within one year
-€41,361
Provisions
-€14,987
Trade debts
-€1,964
Tax, wage and social debts
+€10,439
Other debts
-€3,829
Financing
-€136,437
Debts after one year
-€140,984
Current portion of long-term debt
+€4,547
Cash 2025
€51,879
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,521,958 | €11,457,022 | -€64,935 | -0.6% |
| Fixed assets | 21/28 | €10,227,345 | €10,116,927 | -€110,419 | -1.1% |
| Tangible fixed assets | 22/27 | €3,425,482 | €3,315,064 | -€110,419 | -3.2% |
| Land and buildings | 22 | €3,425,482 | €3,315,064 | -€110,419 | -3.2% |
| Financial fixed assets | 28 | €6,801,863 | €6,801,863 | = | 0.0% |
| Current assets | 29/58 | €1,294,612 | €1,340,096 | +€45,484 | +3.5% |
| Amounts receivable within one year | 40/41 | €1,246,856 | €1,288,217 | +€41,361 | +3.3% |
| Trade receivables | 40 | €229 | €229 | = | 0.0% |
| Other amounts receivable | 41 | €1,246,626 | €1,287,988 | +€41,361 | +3.3% |
| Cash at bank and in hand | 54/58 | €47,757 | €51,879 | +€4,123 | +8.6% |
| Total equity and liabilities | 10/49 | €11,521,958 | €11,457,022 | -€64,935 | -0.6% |
| Equity | 10/15 | €8,361,387 | €8,443,231 | +€81,844 | +1.0% |
| Contributions | 10/11 | €283,000 | €283,000 | = | 0.0% |
| Capital | 10 | €283,000 | €283,000 | = | 0.0% |
| Issued capital | 100 | €283,000 | €283,000 | = | 0.0% |
| Revaluation surpluses | 12 | €150,412 | €137,568 | -€12,845 | -8.5% |
| Reserves | 13 | €2,863,137 | €2,839,644 | -€23,493 | -0.8% |
| Non-distributable reserves | 130/1 | €28,300 | €28,300 | = | 0.0% |
| Legal reserve | 130 | €28,300 | €28,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,355,406 | €2,319,068 | -€36,338 | -1.5% |
| Distributable reserves | 133 | €479,432 | €492,276 | +€12,845 | +2.7% |
| Profit (loss) carried forward | 14 | €5,064,838 | €5,183,019 | +€118,181 | +2.3% |
| Provisions and deferred taxes | 16 | €872,039 | €857,052 | -€14,987 | -1.7% |
| Deferred taxes | 168 | €872,039 | €857,052 | -€14,987 | -1.7% |
| Amounts payable | 17/49 | €2,288,532 | €2,156,740 | -€131,792 | -5.8% |
| Amounts payable after more than one year | 17 | €1,852,079 | €1,711,095 | -€140,984 | -7.6% |
| Financial debts | 170/4 | €1,852,079 | €1,711,095 | -€140,984 | -7.6% |
| Amounts payable within one year | 42/48 | €436,452 | €445,645 | +€9,192 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €140,910 | €145,457 | +€4,547 | +3.2% |
| Trade debts | 44 | €2,443 | €479 | -€1,964 | -80.4% |
| Suppliers | 440/4 | €2,443 | €479 | -€1,964 | -80.4% |
| Taxes, remuneration and social security | 45 | €128,413 | €138,851 | +€10,439 | +8.1% |
| Taxes | 450/3 | €128,413 | €138,851 | +€10,439 | +8.1% |
| Other amounts payable | 47/48 | €164,687 | €160,857 | -€3,829 | -2.3% |
| Non-recurring operating income | 76A | €1,641,516 | - | -€1.6m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,419 | €110,419 | = | 0.0% |
| Other operating charges | 640/8 | €16,675 | €46,404 | +€29,729 | +178.3% |
| Gross operating margin | 9900 | €1,960,846 | €300,421 | -€1.7m | -84.7% |
| Operating profit (loss) | 9901 | €1,833,753 | €143,599 | -€1.7m | -92.2% |
| Financial income | 75/76B | €26,273 | €30,825 | +€4,552 | +17.3% |
| Recurring financial income | 75 | €26,273 | €30,825 | +€4,552 | +17.3% |
| Financial charges | 65/66B | €83,910 | €57,328 | -€26,582 | -31.7% |
| Recurring financial charges | 65 | €83,910 | €57,328 | -€26,582 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €1,776,116 | €117,096 | -€1.7m | -93.4% |
| Transfer from deferred taxes | 780 | €14,987 | €14,987 | = | 0.0% |
| Transfer to deferred taxes | 680 | €410,379 | - | -€410,379 | |
| Income taxes | 67/77 | €109,805 | €50,239 | -€59,566 | -54.2% |
| Profit (loss) for the period | 9904 | €1,270,918 | €81,844 | -€1.2m | -93.6% |
| Transfer from tax-exempt reserves | 789 | €36,338 | €36,338 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €1,231,137 | - | -€1.2m | |
| Profit (loss) for the period to be appropriated | 9905 | €76,119 | €118,181 | +€42,062 | +55.3% |
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 10 October 2026 via checked.be.