Immo Briljant: 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 Briljant
Largest movements
- Receivables after one year +€1.9m
new in 2026: €1.9m
- Receivables within one year -€1.8m
down €1.8m (-95.7%), from €1.9m to €82,698
- Profit (loss) carried forward +€29,577
up €29,577 (+5.0%), from €586,631 to €616,208
- Financial income +€1,170
up €1,170 (+2.5%), from €46,748 to €47,918
- Gross operating margin -€686
down €686 (-23.2%), from -€2,959 to -€3,645
- Taxes -€106
down €106 (-0.9%), from €11,440 to €11,333
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,811,486 | €2,847,628 | +€36,142 | +1.3% |
| Fixed assets | 21/28 | €882,234 | €882,234 | = | 0.0% |
| Tangible fixed assets | 22/27 | €882,234 | €882,234 | = | 0.0% |
| Other tangible fixed assets | 26 | €882,234 | €882,234 | = | 0.0% |
| Current assets | 29/58 | €1,929,253 | €1,965,394 | +€36,142 | +1.9% |
| Amounts receivable after more than one year | 29 | - | €1,881,958 | +€1.9m | |
| Other amounts receivable | 291 | - | €1,881,958 | +€1.9m | |
| Amounts receivable within one year | 40/41 | €1,926,737 | €82,698 | -€1.8m | -95.7% |
| Other amounts receivable | 41 | €1,926,737 | €82,698 | -€1.8m | -95.7% |
| Cash at bank and in hand | 54/58 | €2,516 | €739 | -€1,777 | -70.6% |
| Total equity and liabilities | 10/49 | €2,811,486 | €2,847,628 | +€36,142 | +1.3% |
| Equity | 10/15 | €2,792,325 | €2,823,459 | +€31,134 | +1.1% |
| Contributions | 10/11 | €1,560,000 | €1,560,000 | = | 0.0% |
| Capital | 10 | €1,560,000 | €1,560,000 | = | 0.0% |
| Issued capital | 100 | €1,560,000 | €1,560,000 | = | 0.0% |
| Reserves | 13 | €645,695 | €647,251 | +€1,557 | +0.2% |
| Non-distributable reserves | 130/1 | €94,065 | €95,621 | +€1,557 | +1.7% |
| Legal reserve | 130 | €94,065 | €95,621 | +€1,557 | +1.7% |
| Distributable reserves | 133 | €551,630 | €551,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | €586,631 | €616,208 | +€29,577 | +5.0% |
| Amounts payable | 17/49 | €19,161 | €24,169 | +€5,008 | +26.1% |
| Amounts payable within one year | 42/48 | €19,161 | €24,169 | +€5,008 | +26.1% |
| Trade debts | 44 | €1,113 | €1,395 | +€282 | +25.3% |
| Suppliers | 440/4 | €1,113 | €1,395 | +€282 | +25.3% |
| Taxes, remuneration and social security | 45 | €18,015 | €22,773 | +€4,759 | +26.4% |
| Taxes | 450/3 | €18,015 | €22,773 | +€4,759 | +26.4% |
| Other amounts payable | 47/48 | €33 | €1 | -€33 | -98.1% |
| Other operating charges | 640/8 | €1,130 | €1,160 | +€31 | +2.7% |
| Gross operating margin | 9900 | -€2,959 | -€3,645 | -€686 | -23.2% |
| Operating profit (loss) | 9901 | -€4,089 | -€4,805 | -€717 | -17.5% |
| Financial income | 75/76B | €46,748 | €47,918 | +€1,170 | +2.5% |
| Recurring financial income | 75 | €46,748 | €47,918 | +€1,170 | +2.5% |
| Financial charges | 65/66B | €679 | €646 | -€33 | -4.8% |
| Recurring financial charges | 65 | €679 | €646 | -€33 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €41,981 | €42,467 | +€486 | +1.2% |
| Income taxes | 67/77 | €11,440 | €11,333 | -€106 | -0.9% |
| Profit (loss) for the period | 9904 | €30,541 | €31,134 | +€593 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,541 | €31,134 | +€593 | +1.9% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.