Immo De Bist: what changed
What changed
Immo De Bist
NACE 66.300, Activities auxiliary to financial services and insurance activities
filed annual accounts (NBB)
Net result for the year
€2,327
2024 · €3,101-€774
Equity
€9,607
2024 · €7,280+€2,327
Cash
€4,228
2024 · €3,711+€516
Balance sheet total
€209,614
2024 · €222,069-€12,455
Largest movements
Assets
- Tangible fixed assets -€12,971
down €12,971 (-5.9%), from €218,358 to €205,387
of which Land and buildings: -€12,612
Equity and liabilities
- Debts after one year -€14,769
down €14,769 (-9.7%), from €152,796 to €138,026
- Reserves +€2,327
up €2,327 (+54.4%), from €4,280 to €6,607
Income statement
- Depreciation +€896
up €896 (+7.4%), from €12,075 to €12,971
- Gross operating margin +€400
up €400 (+2.2%), from €18,437 to €18,837
- Taxes +€219
up €219 (+31.5%), from €696 to €915
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,101
Gross operating margin
+€400
Depreciation
-€896
Other operating charges
-€154
Financial charges
+€96
Taxes
-€219
Result 2025
€2,327
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€15,175
Investment
€0
Financing
-€14,659
Cash 2024
€3,711
From operations (derived)
+€15,175
Net result for the year
+€2,327
Depreciation
+€12,971
Trade debts
+€408
Tax, wage and social debts
+€219
Other debts
-€750
Financing
-€14,659
Debts after one year
-€14,769
Current portion of long-term debt
+€110
Cash 2025
€4,228
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,069 | €209,614 | -€12,455 | -5.6% |
| Fixed assets | 21/28 | €218,358 | €205,387 | -€12,971 | -5.9% |
| Tangible fixed assets | 22/27 | €218,358 | €205,387 | -€12,971 | -5.9% |
| Land and buildings | 22 | €217,999 | €205,387 | -€12,612 | -5.8% |
| Furniture and vehicles | 24 | €359 | - | -€359 | |
| Current assets | 29/58 | €3,711 | €4,228 | +€516 | +13.9% |
| Cash at bank and in hand | 54/58 | €3,711 | €4,228 | +€516 | +13.9% |
| Total equity and liabilities | 10/49 | €222,069 | €209,614 | -€12,455 | -5.6% |
| Equity | 10/15 | €7,280 | €9,607 | +€2,327 | +32.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,280 | €6,607 | +€2,327 | +54.4% |
| Distributable reserves | 133 | €4,280 | €6,607 | +€2,327 | +54.4% |
| Amounts payable | 17/49 | €214,789 | €200,007 | -€14,782 | -6.9% |
| Amounts payable after more than one year | 17 | €152,796 | €138,026 | -€14,769 | -9.7% |
| Financial debts | 170/4 | €152,796 | €138,026 | -€14,769 | -9.7% |
| Amounts payable within one year | 42/48 | €61,994 | €61,981 | -€13 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €14,659 | €14,769 | +€110 | +0.8% |
| Trade debts | 44 | - | €408 | +€408 | |
| Suppliers | 440/4 | - | €408 | +€408 | |
| Taxes, remuneration and social security | 45 | €696 | €915 | +€219 | +31.5% |
| Taxes | 450/3 | €696 | €915 | +€219 | +31.5% |
| Other amounts payable | 47/48 | €46,639 | €45,889 | -€750 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,075 | €12,971 | +€896 | +7.4% |
| Other operating charges | 640/8 | €1,080 | €1,234 | +€154 | +14.3% |
| Gross operating margin | 9900 | €18,437 | €18,837 | +€400 | +2.2% |
| Operating profit (loss) | 9901 | €5,283 | €4,633 | -€650 | -12.3% |
| Financial charges | 65/66B | €1,486 | €1,391 | -€96 | -6.4% |
| Recurring financial charges | 65 | €1,486 | €1,391 | -€96 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €3,796 | €3,242 | -€554 | -14.6% |
| Income taxes | 67/77 | €696 | €915 | +€219 | +31.5% |
| Profit (loss) for the period | 9904 | €3,101 | €2,327 | -€774 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,101 | €2,327 | -€774 | -24.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.