IMMO DE BLOEM: 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 BLOEM
Largest movements
- Cash +€14,249
up €14,249 (+132%), from €10,818 to €25,066
mainly Depreciation (+€10,549) and Net result for the year (+€4,928)
- Tangible fixed assets -€10,549
down €10,549 (-3.7%), from €285,535 to €274,986
- Profit (loss) carried forward +€4,928
up €4,928 (+25.4%), from -€19,376 to -€14,448
- Gross operating margin +€8,164
up €8,164 (+96.4%), from €8,470 to €16,634
- Financial charges -€1,105
down €1,105 (-86.2%), from €1,281 to €176
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 | €296,437 | €300,139 | +€3,701 | +1.2% |
| Fixed assets | 21/28 | €285,535 | €274,986 | -€10,549 | -3.7% |
| Tangible fixed assets | 22/27 | €285,535 | €274,986 | -€10,549 | -3.7% |
| Land and buildings | 22 | €285,535 | €274,986 | -€10,549 | -3.7% |
| Current assets | 29/58 | €10,903 | €25,153 | +€14,250 | +131% |
| Cash at bank and in hand | 54/58 | €10,818 | €25,066 | +€14,249 | +132% |
| Deferred charges and accrued income | 490/1 | €85 | €86 | +€1 | +0.9% |
| Total equity and liabilities | 10/49 | €296,437 | €300,139 | +€3,701 | +1.2% |
| Equity | 10/15 | €280,624 | €285,552 | +€4,928 | +1.8% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,376 | -€14,448 | +€4,928 | +25.4% |
| Amounts payable | 17/49 | €15,814 | €14,587 | -€1,227 | -7.8% |
| Amounts payable within one year | 42/48 | €14,925 | €14,587 | -€338 | -2.3% |
| Taxes, remuneration and social security | 45 | €338 | - | -€338 | |
| Taxes | 450/3 | €338 | - | -€338 | |
| Other amounts payable | 47/48 | €14,587 | €14,587 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €889 | - | -€889 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,549 | €10,549 | = | 0.0% |
| Other operating charges | 640/8 | €820 | €981 | +€161 | +19.7% |
| Gross operating margin | 9900 | €8,470 | €16,634 | +€8,164 | +96.4% |
| Operating profit (loss) | 9901 | -€2,898 | €5,104 | +€8,003 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,281 | €176 | -€1,105 | -86.2% |
| Recurring financial charges | 65 | €1,281 | €176 | -€1,105 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,180 | €4,928 | +€9,108 | |
| Profit (loss) for the period | 9904 | -€4,180 | €4,928 | +€9,108 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,180 | €4,928 | +€9,108 |
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 27 October 2026 via checked.be.