IMMO DE BIJ: 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 BIJ
Largest movements
- Tangible fixed assets -€19,504
down €19,504 (-4.8%), from €406,896 to €387,392
- Cash -€8,058
down €8,058 (-28.8%), from €27,946 to €19,888
mainly Other debts (-€66,282) and Current portion of long-term debt (-€28,826)
- Other debts -€66,282
down €66,282 (-100%), from €66,282 to €0
- Debts after one year +€54,282
up €54,282 (+11.1%), from €491,003 to €545,285
of which Other amounts payable: +€54,282
- Current portion of long-term debt -€28,826
down €28,826 (-100%), from €28,826 to €0
- Profit (loss) carried forward +€11,383
up €11,383 (+2.1%), from -€537,869 to -€526,486
- Depreciation -€16,161
down €16,161 (-35.9%), from €44,965 to €28,804
- Gross operating margin +€4,309
up €4,309 (+10.9%), from €39,589 to €43,898
- Other operating charges +€679
up €679 (+22.4%), from €3,025 to €3,704
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 | €438,589 | €409,146 | -€29,443 | -6.7% |
| Fixed assets | 21/28 | €407,001 | €387,497 | -€19,504 | -4.8% |
| Tangible fixed assets | 22/27 | €406,896 | €387,392 | -€19,504 | -4.8% |
| Land and buildings | 22 | €406,896 | €387,392 | -€19,504 | -4.8% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €31,588 | €21,649 | -€9,939 | -31.5% |
| Amounts receivable within one year | 40/41 | - | €45 | +€45 | |
| Trade receivables | 40 | - | €45 | +€45 | |
| Cash at bank and in hand | 54/58 | €27,946 | €19,888 | -€8,058 | -28.8% |
| Deferred charges and accrued income | 490/1 | €3,642 | €1,716 | -€1,926 | -52.9% |
| Total equity and liabilities | 10/49 | €438,589 | €409,146 | -€29,443 | -6.7% |
| Equity | 10/15 | -€147,869 | -€136,486 | +€11,383 | +7.7% |
| Contributions | 10/11 | €390,000 | €390,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€537,869 | -€526,486 | +€11,383 | +2.1% |
| Amounts payable | 17/49 | €586,458 | €545,632 | -€40,826 | -7.0% |
| Amounts payable after more than one year | 17 | €491,003 | €545,285 | +€54,282 | +11.1% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €491,003 | €545,285 | +€54,282 | +11.1% |
| Amounts payable within one year | 42/48 | €95,456 | €348 | -€95,108 | -99.6% |
| Current portion of amounts payable after more than one year | 42 | €28,826 | €0 | -€28,826 | -100% |
| Trade debts | 44 | €348 | €348 | = | 0.0% |
| Suppliers | 440/4 | €348 | €348 | = | 0.0% |
| Other amounts payable | 47/48 | €66,282 | €0 | -€66,282 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,965 | €28,804 | -€16,161 | -35.9% |
| Other operating charges | 640/8 | €3,025 | €3,704 | +€679 | +22.4% |
| Non-recurring operating charges | 66A | €3,600 | €0 | -€3,600 | -100% |
| Gross operating margin | 9900 | €39,589 | €43,898 | +€4,309 | +10.9% |
| Operating profit (loss) | 9901 | -€12,001 | €11,390 | +€23,391 | |
| Financial income | 75/76B | - | €232 | +€232 | |
| Recurring financial income | 75 | - | €232 | +€232 | |
| Financial charges | 65/66B | €586 | €239 | -€347 | -59.2% |
| Recurring financial charges | 65 | €586 | €239 | -€347 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,587 | €11,383 | +€23,970 | |
| Profit (loss) for the period | 9904 | -€12,587 | €11,383 | +€23,970 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,587 | €11,383 | +€23,970 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.