Immo de la Bassée: 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 la Bassée
Largest movements
- Cash -€22,371
down €22,371 (-92.0%), from €24,310 to €1,939
mainly Net result for the year (-€32,414) and Trade debts (-€10,534)
- Tangible fixed assets -€14,418
down €14,418 (-10.6%), from €135,706 to €121,288
of which Land and buildings: -€13,277
- Stocks and contracts -€8,758
no longer reported in 2024 (was €8,758)
- Deferred charges and accrued income -€2,204
down €2,204 (-60.3%), from €3,657 to €1,454
- Profit (loss) carried forward -€32,414
down €32,414 (-63.0%), from €51,474 to €19,059
- Trade debts -€10,534
down €10,534 (-41.1%), from €25,622 to €15,088
- Short-term financial debts +€6,522
new in 2024: €6,522
- Other debts -€3,893
down €3,893 (-14.1%), from €27,663 to €23,770
- Tax, wage and social debts -€3,750
down €3,750 (-87.2%), from €4,299 to €549
of which Remuneration and social security: -€3,869
- Other operating charges -€3,159
down €3,159 (-42.5%), from €7,436 to €4,277
- Gross operating margin +€1,231
up €1,231 (+11.1%), from -€11,138 to -€9,907
- Staff costs -€927
down €927 (-65.8%), from €1,408 to €481
- Financial charges +€917
up €917 (+52.3%), from €1,753 to €2,670
- Depreciation +€390
up €390 (+2.8%), from €14,028 to €14,418
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,164 | €138,641 | -€47,523 | -25.5% |
| Fixed assets | 21/28 | €139,927 | €125,510 | -€14,418 | -10.3% |
| Tangible fixed assets | 22/27 | €135,706 | €121,288 | -€14,418 | -10.6% |
| Land and buildings | 22 | €129,564 | €116,287 | -€13,277 | -10.2% |
| Plant, machinery and equipment | 23 | €3,491 | €3,129 | -€362 | -10.4% |
| Furniture and vehicles | 24 | €1,333 | €869 | -€464 | -34.8% |
| Other tangible fixed assets | 26 | €1,317 | €1,002 | -€315 | -23.9% |
| Financial fixed assets | 28 | €4,222 | €4,222 | = | 0.0% |
| Current assets | 29/58 | €46,236 | €13,131 | -€33,105 | -71.6% |
| Stocks and contracts in progress | 3 | €8,758 | - | -€8,758 | |
| Stocks | 30/36 | €8,758 | - | -€8,758 | |
| Amounts receivable within one year | 40/41 | €9,510 | €9,738 | +€228 | +2.4% |
| Trade receivables | 40 | €1,685 | €1,112 | -€573 | -34.0% |
| Other amounts receivable | 41 | €7,826 | €8,627 | +€801 | +10.2% |
| Cash at bank and in hand | 54/58 | €24,310 | €1,939 | -€22,371 | -92.0% |
| Deferred charges and accrued income | 490/1 | €3,657 | €1,454 | -€2,204 | -60.3% |
| Total equity and liabilities | 10/49 | €186,164 | €138,641 | -€47,523 | -25.5% |
| Equity | 10/15 | €119,674 | €87,259 | -€32,414 | -27.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,474 | €19,059 | -€32,414 | -63.0% |
| Amounts payable | 17/49 | €66,490 | €51,381 | -€15,109 | -22.7% |
| Amounts payable within one year | 42/48 | €57,584 | €45,929 | -€11,655 | -20.2% |
| Financial debts | 43 | - | €6,522 | +€6,522 | |
| Credit institutions | 430/8 | - | €6,522 | +€6,522 | |
| Trade debts | 44 | €25,622 | €15,088 | -€10,534 | -41.1% |
| Suppliers | 440/4 | €25,622 | €15,088 | -€10,534 | -41.1% |
| Taxes, remuneration and social security | 45 | €4,299 | €549 | -€3,750 | -87.2% |
| Taxes | 450/3 | €430 | €549 | +€119 | +27.6% |
| Remuneration and social security | 454/9 | €3,869 | - | -€3,869 | |
| Other amounts payable | 47/48 | €27,663 | €23,770 | -€3,893 | -14.1% |
| Accrued charges and deferred income | 492/3 | €8,906 | €5,452 | -€3,454 | -38.8% |
| Remuneration, social security and pensions | 62 | €1,408 | €481 | -€927 | -65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,028 | €14,418 | +€390 | +2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €387 | +€387 | |
| Other operating charges | 640/8 | €7,436 | €4,277 | -€3,159 | -42.5% |
| Gross operating margin | 9900 | -€11,138 | -€9,907 | +€1,231 | +11.1% |
| Operating profit (loss) | 9901 | -€34,010 | -€29,470 | +€4,540 | +13.4% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,753 | €2,670 | +€917 | +52.3% |
| Recurring financial charges | 65 | €1,753 | €2,670 | +€917 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,755 | -€32,139 | +€3,615 | +10.1% |
| Income taxes | 67/77 | €274 | €275 | +€1 | +0.3% |
| Profit (loss) for the period | 9904 | -€36,029 | -€32,414 | +€3,615 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,029 | -€32,414 | +€3,615 | +10.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.