IMMO DE BEUKENDREEF: 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 DE BEUKENDREEF
Largest movements
- Tangible fixed assets -€42,950
down €42,950 (-3.6%), from €1.2m to €1.2m
of which Land and buildings: -€42,950
- Debts after one year -€48,103
down €48,103 (-4.6%), from €1.0m to €998,925
of which Financial debts: -€48,103
- Depreciation +€52,234
new in 2025: €52,234
- Gross operating margin +€4,571
up €4,571 (+7.6%), from €60,418 to €64,989
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,204,899 | €1,157,315 | -€47,584 | -3.9% |
| Fixed assets | 21/28 | €1,193,675 | €1,150,725 | -€42,950 | -3.6% |
| Tangible fixed assets | 22/27 | €1,193,675 | €1,150,725 | -€42,950 | -3.6% |
| Land and buildings | 22 | €1,170,392 | €1,127,442 | -€42,950 | -3.7% |
| Plant, machinery and equipment | 23 | €17,394 | €17,394 | = | 0.0% |
| Furniture and vehicles | 24 | €5,890 | €5,890 | = | 0.0% |
| Current assets | 29/58 | €11,224 | €6,590 | -€4,634 | -41.3% |
| Amounts receivable within one year | 40/41 | €1,768 | €5,321 | +€3,553 | +201% |
| Trade receivables | 40 | - | €4,300 | +€4,300 | |
| Other amounts receivable | 41 | €1,768 | €1,021 | -€747 | -42.2% |
| Cash at bank and in hand | 54/58 | €9,456 | €1,269 | -€8,187 | -86.6% |
| Total equity and liabilities | 10/49 | €1,204,899 | €1,157,315 | -€47,584 | -3.9% |
| Equity | 10/15 | €101,969 | €102,788 | +€819 | +0.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,969 | €96,788 | +€819 | +0.9% |
| Amounts payable | 17/49 | €1,102,931 | €1,054,527 | -€48,403 | -4.4% |
| Amounts payable after more than one year | 17 | €1,047,027 | €998,925 | -€48,103 | -4.6% |
| Financial debts | 170/4 | €807,027 | €758,925 | -€48,103 | -6.0% |
| Other amounts payable | 178/9 | €240,000 | €240,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,003 | €50,103 | -€1,901 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €47,643 | €48,103 | +€460 | +1.0% |
| Trade debts | 44 | €4,360 | €2,000 | -€2,360 | -54.1% |
| Suppliers | 440/4 | €4,360 | €2,000 | -€2,360 | -54.1% |
| Accrued charges and deferred income | 492/3 | €3,900 | €5,500 | +€1,600 | +41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €52,234 | +€52,234 | |
| Other operating charges | 640/8 | €1,158 | €1,246 | +€89 | +7.6% |
| Gross operating margin | 9900 | €60,418 | €64,989 | +€4,571 | +7.6% |
| Operating profit (loss) | 9901 | €59,260 | €11,509 | -€47,752 | -80.6% |
| Financial charges | 65/66B | €11,145 | €10,690 | -€455 | -4.1% |
| Recurring financial charges | 65 | €11,145 | €10,690 | -€455 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €48,115 | €819 | -€47,296 | -98.3% |
| Profit (loss) for the period | 9904 | €48,115 | €819 | -€47,296 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,115 | €819 | -€47,296 | -98.3% |
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 17 October 2026 via checked.be.