IMMO DE BRON: 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 BRON
Largest movements
- Cash -€39,879
down €39,879 (-62.4%), from €63,897 to €24,018
mainly Other debts (-€63,178) and Debts after one year (-€45,600)
- Tangible fixed assets -€25,177
down €25,177 (-3.3%), from €756,488 to €731,311
- Other debts -€63,178
down €63,178 (-34.9%), from €181,069 to €117,891
- Debts after one year -€45,600
down €45,600 (-20.0%), from €227,747 to €182,147
- Profit (loss) carried forward +€41,831
up €41,831 (+28.0%), from €149,252 to €191,082
- Other operating charges +€1,750
up €1,750 (+182.3%), from €960 to €2,711
- Gross operating margin +€1,367
up €1,367 (+1.6%), from €88,161 to €89,528
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.
Cash bridge derived
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 | €820,385 | €756,204 | -€64,182 | -7.8% |
| Fixed assets | 21/28 | €756,488 | €731,311 | -€25,177 | -3.3% |
| Tangible fixed assets | 22/27 | €756,488 | €731,311 | -€25,177 | -3.3% |
| Land and buildings | 22 | €756,488 | €731,311 | -€25,177 | -3.3% |
| Current assets | 29/58 | €63,897 | €24,893 | -€39,004 | -61.0% |
| Cash at bank and in hand | 54/58 | €63,897 | €24,018 | -€39,879 | -62.4% |
| Deferred charges and accrued income | 490/1 | - | €875 | +€875 | |
| Total equity and liabilities | 10/49 | €820,385 | €756,204 | -€64,182 | -7.8% |
| Equity | 10/15 | €352,067 | €393,897 | +€41,831 | +11.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €2,815 | €2,815 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,815 | €2,815 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,815 | €2,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,252 | €191,082 | +€41,831 | +28.0% |
| Amounts payable | 17/49 | €468,319 | €362,307 | -€106,012 | -22.6% |
| Amounts payable after more than one year | 17 | €227,747 | €182,147 | -€45,600 | -20.0% |
| Financial debts | 170/4 | €227,747 | €182,147 | -€45,600 | -20.0% |
| Amounts payable within one year | 42/48 | €240,572 | €179,160 | -€61,412 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €44,155 | €45,600 | +€1,445 | +3.3% |
| Trade debts | 44 | €55 | - | -€55 | |
| Suppliers | 440/4 | €55 | - | -€55 | |
| Taxes, remuneration and social security | 45 | €15,293 | €15,669 | +€376 | +2.5% |
| Taxes | 450/3 | €15,293 | €15,669 | +€376 | +2.5% |
| Other amounts payable | 47/48 | €181,069 | €117,891 | -€63,178 | -34.9% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Non-recurring operating income | 76A | - | €55 | +€55 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,030 | €25,177 | +€147 | +0.6% |
| Other operating charges | 640/8 | €960 | €2,711 | +€1,750 | +182.3% |
| Gross operating margin | 9900 | €88,161 | €89,528 | +€1,367 | +1.6% |
| Operating profit (loss) | 9901 | €62,170 | €61,640 | -€530 | -0.9% |
| Financial charges | 65/66B | €4,866 | €4,141 | -€726 | -14.9% |
| Recurring financial charges | 65 | €4,866 | €4,141 | -€726 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €57,304 | €57,499 | +€196 | +0.3% |
| Income taxes | 67/77 | €15,293 | €15,669 | +€376 | +2.5% |
| Profit (loss) for the period | 9904 | €42,011 | €41,831 | -€180 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,011 | €41,831 | -€180 | -0.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.