IMMO BROEKX: what changed
Two fiscal 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 BROEKX
Largest movements
- Tangible fixed assets -€39,110
down €39,110 (-1.4%), from €2.8m to €2.8m
- Debts after one year -€140,625
down €140,625 (-27.3%), from €515,625 to €375,000
- Current portion of long-term debt -€66,875
down €66,875 (-32.2%), from €207,500 to €140,625
- Reserves +€60,150
up €60,150 (+11.0%), from €547,003 to €607,153
- Other debts +€47,263
up €47,263 (+6.1%), from €780,280 to €827,543
- Financial charges -€8,121
down €8,121 (-17.3%), from €46,908 to €38,787
- Depreciation -€6,912
down €6,912 (-15.0%), from €45,969 to €39,057
- Taxes +€6,100
up €6,100 (+38.6%), from €15,796 to €21,896
- Gross operating margin +€4,725
up €4,725 (+3.0%), from €157,182 to €161,907
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.
Cash bridge derived
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 | €2,886,477 | €2,826,471 | -€60,006 | -2.1% |
| Fixed assets | 21/28 | €2,832,940 | €2,793,830 | -€39,110 | -1.4% |
| Tangible fixed assets | 22/27 | €2,832,940 | €2,793,830 | -€39,110 | -1.4% |
| Land and buildings | 22 | €2,832,940 | €2,793,830 | -€39,110 | -1.4% |
| Current assets | 29/58 | €53,537 | €32,640 | -€20,896 | -39.0% |
| Amounts receivable within one year | 40/41 | €4,204 | €11,193 | +€6,989 | +166.2% |
| Other amounts receivable | 41 | €4,204 | €11,193 | +€6,989 | +166.2% |
| Cash at bank and in hand | 54/58 | €49,333 | €21,448 | -€27,885 | -56.5% |
| Total equity and liabilities | 10/49 | €2,886,477 | €2,826,471 | -€60,006 | -2.1% |
| Equity | 10/15 | €1,342,178 | €1,402,328 | +€60,150 | +4.5% |
| Contributions | 10/11 | €795,175 | €795,175 | = | 0.0% |
| Reserves | 13 | €547,003 | €607,153 | +€60,150 | +11.0% |
| Distributable reserves | 133 | €547,003 | €607,153 | +€60,150 | +11.0% |
| Amounts payable | 17/49 | €1,544,299 | €1,424,143 | -€120,156 | -7.8% |
| Amounts payable after more than one year | 17 | €515,625 | €375,000 | -€140,625 | -27.3% |
| Financial debts | 170/4 | €515,625 | €375,000 | -€140,625 | -27.3% |
| Amounts payable within one year | 42/48 | €988,599 | €991,657 | +€3,058 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €207,500 | €140,625 | -€66,875 | -32.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €819 | €23,489 | +€22,670 | +2768.6% |
| Taxes | 450/3 | €819 | €23,489 | +€22,670 | +2768.6% |
| Other amounts payable | 47/48 | €780,280 | €827,543 | +€47,263 | +6.1% |
| Accrued charges and deferred income | 492/3 | €40,075 | €57,486 | +€17,411 | +43.4% |
| Non-recurring operating income | 76A | - | €3,987 | +€3,987 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,969 | €39,057 | -€6,912 | -15.0% |
| Other operating charges | 640/8 | €1,934 | €2,017 | +€84 | +4.3% |
| Gross operating margin | 9900 | €157,182 | €161,907 | +€4,725 | +3.0% |
| Operating profit (loss) | 9901 | €109,279 | €120,833 | +€11,554 | +10.6% |
| Financial charges | 65/66B | €46,908 | €38,787 | -€8,121 | -17.3% |
| Recurring financial charges | 65 | €46,908 | €38,787 | -€8,121 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €62,371 | €82,046 | +€19,675 | +31.5% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €15,796 | €21,896 | +€6,100 | +38.6% |
| Profit (loss) for the period | 9904 | €46,575 | €60,150 | +€13,575 | +29.1% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €46,575 | €60,150 | +€13,575 | +29.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.