IMMO BROOMFIELD: 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 BROOMFIELD
Largest movements
- Cash +€92,980
up €92,980 (+1,199%), from €7,754 to €100,734
mainly Other debts (+€77,318) and Depreciation (+€58,747)
- Tangible fixed assets +€14,240
up €14,240 (+2.5%), from €561,754 to €575,995
of which Land and buildings: +€12,140
- Other debts +€77,318
up €77,318 (+33.7%), from €229,478 to €306,796
- Reserves +€30,280
up €30,280 (+88.3%), from €34,295 to €64,575
- Depreciation -€28,081
down €28,081 (-32.3%), from €86,828 to €58,747
- Gross operating margin +€16,878
up €16,878 (+22.0%), from €76,758 to €93,636
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 | €569,973 | €676,969 | +€106,996 | +18.8% |
| Fixed assets | 21/28 | €561,754 | €575,995 | +€14,240 | +2.5% |
| Tangible fixed assets | 22/27 | €561,754 | €575,995 | +€14,240 | +2.5% |
| Land and buildings | 22 | €561,754 | €573,895 | +€12,140 | +2.2% |
| Furniture and vehicles | 24 | - | €2,100 | +€2,100 | |
| Current assets | 29/58 | €8,219 | €100,974 | +€92,756 | +1,129% |
| Amounts receivable within one year | 40/41 | €235 | - | -€235 | |
| Trade receivables | 40 | €235 | - | -€235 | |
| Cash at bank and in hand | 54/58 | €7,754 | €100,734 | +€92,980 | +1,199% |
| Deferred charges and accrued income | 490/1 | €229 | €240 | +€11 | +4.9% |
| Total equity and liabilities | 10/49 | €569,973 | €676,969 | +€106,996 | +18.8% |
| Equity | 10/15 | €334,295 | €364,575 | +€30,280 | +9.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €34,295 | €64,575 | +€30,280 | +88.3% |
| Distributable reserves | 133 | €34,295 | €64,575 | +€30,280 | +88.3% |
| Amounts payable | 17/49 | €235,678 | €312,394 | +€76,716 | +32.6% |
| Amounts payable within one year | 42/48 | €233,527 | €308,936 | +€75,409 | +32.3% |
| Trade debts | 44 | €2,087 | €2,140 | +€52 | +2.5% |
| Suppliers | 440/4 | €2,087 | €2,140 | +€52 | +2.5% |
| Advances received on contracts in progress | 46 | €1,961 | - | -€1,961 | |
| Other amounts payable | 47/48 | €229,478 | €306,796 | +€77,318 | +33.7% |
| Accrued charges and deferred income | 492/3 | €2,151 | €3,458 | +€1,307 | +60.8% |
| Non-recurring operating income | 76A | €20,010 | €57,054 | +€37,043 | +185% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,828 | €58,747 | -€28,081 | -32.3% |
| Other operating charges | 640/8 | €3,617 | €4,496 | +€879 | +24.3% |
| Gross operating margin | 9900 | €76,758 | €93,636 | +€16,878 | +22.0% |
| Operating profit (loss) | 9901 | -€13,687 | €30,394 | +€44,081 | |
| Financial charges | 65/66B | €116 | €114 | -€2 | -1.5% |
| Recurring financial charges | 65 | €116 | €114 | -€2 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,802 | €30,280 | +€44,082 | |
| Profit (loss) for the period | 9904 | -€13,802 | €30,280 | +€44,082 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,802 | €30,280 | +€44,082 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.