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Immo Brohée: 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.

What changed

Immo Brohée

BE 0746.438.358
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13,822
2024 · €16,904-€3,083
Equity
€23,402
2024 · €9,580+€13,822
Cash
€18,461
2024 · €12,659+€5,802
Balance sheet total
€261,261
2024 · €260,451+€810

Largest movements

2024 to 2025
Assets
  • Cash +€5,802

    up €5,802 (+45.8%), from €12,659 to €18,461

    mainly Net result for the year (+€13,822) and Depreciation (+€9,131)

  • Tangible fixed assets -€5,742

    down €5,742 (-2.3%), from €247,792 to €242,050

Equity and liabilities
  • Debts after one year -€16,411

    down €16,411 (-7.1%), from €232,700 to €216,289

    of which Financial debts: -€16,411

  • Reserves +€13,402

    new in 2025: €13,402

  • Tax, wage and social debts +€3,162

    new in 2025: €3,162

Income statement
  • Taxes +€3,162

    new in 2025: €3,162

From the 2024 result to the 2025 result

effect on the 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 €16,904
Gross operating margin +€87
Depreciation -€55
Other operating charges -€188
Financial income +€1
Financial charges +€235
Taxes -€3,162
Result 2025 €13,822

Cash bridge derived

cash 2024 to 2025

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 +€25,365
Investment -€3,389
Financing -€16,174
Cash 2024 €12,659
Net result for the year +€13,822
Depreciation +€9,131
Deferred charges and accrued income -€750
Tax, wage and social debts +€3,162
Investment in fixed assets (net) -€3,389
Debts after one year -€16,411
Current portion of long-term debt +€237
Cash 2025 €18,461
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €260,451 €261,261 +€810 +0.3%
Fixed assets 21/28 €247,792 €242,050 -€5,742 -2.3%
Tangible fixed assets 22/27 €247,792 €242,050 -€5,742 -2.3%
Land and buildings 22 €247,792 €242,050 -€5,742 -2.3%
Current assets 29/58 €12,659 €19,211 +€6,552 +51.8%
Cash at bank and in hand 54/58 €12,659 €18,461 +€5,802 +45.8%
Deferred charges and accrued income 490/1 - €750 +€750
Total equity and liabilities 10/49 €260,451 €261,261 +€810 +0.3%
Equity 10/15 €9,580 €23,402 +€13,822 +144.3%
Contributions 10/11 €10,000 €10,000 = 0.0%
Reserves 13 - €13,402 +€13,402
Distributable reserves 133 - €13,402 +€13,402
Profit (loss) carried forward 14 -€420 - +€420
Amounts payable 17/49 €250,871 €237,859 -€13,012 -5.2%
Amounts payable after more than one year 17 €232,700 €216,289 -€16,411 -7.1%
Financial debts 170/4 €149,700 €133,289 -€16,411 -11.0%
Other amounts payable 178/9 €83,000 €83,000 = 0.0%
Amounts payable within one year 42/48 €18,172 €21,570 +€3,399 +18.7%
Current portion of amounts payable after more than one year 42 €16,174 €16,411 +€237 +1.5%
Taxes, remuneration and social security 45 - €3,162 +€3,162
Taxes 450/3 - €3,162 +€3,162
Other amounts payable 47/48 €1,998 €1,998 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,075 €9,131 +€55 +0.6%
Other operating charges 640/8 €1,038 €1,225 +€188 +18.1%
Gross operating margin 9900 €29,597 €29,684 +€87 +0.3%
Operating profit (loss) 9901 €19,484 €19,328 -€156 -0.8%
Financial income 75/76B - €1 +€1
Recurring financial income 75 - €1 +€1
Financial charges 65/66B €2,580 €2,345 -€235 -9.1%
Recurring financial charges 65 €2,580 €2,345 -€235 -9.1%
Profit (loss) for the period before taxes 9903 €16,904 €16,984 +€79 +0.5%
Income taxes 67/77 - €3,162 +€3,162
Profit (loss) for the period 9904 €16,904 €13,822 -€3,083 -18.2%
Profit (loss) for the period to be appropriated 9905 €16,904 €13,822 -€3,083 -18.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.