IMMO DON BOSCO: 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.
What changed
IMMO DON BOSCO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€131,997
2024 · €145,808-€13,811
Equity
€1.1m
2024 · €1.1m+€39,997
Cash
€75,933
2024 · €129,434-€53,501
Balance sheet total
€1.6m
2024 · €1.9m-€227,122
Largest movements
Assets
- Tangible fixed assets -€244,700
down €244,700 (-14.4%), from €1.7m to €1.4m
of which Leasing and similar rights: -€181,333
- Cash -€53,501
down €53,501 (-41.3%), from €129,434 to €75,933
mainly Debts after one year (-€260,191) and Contributions, distributions and other (-€92,000)
- Receivables within one year +€44,120
up €44,120 (+1,230%), from €3,586 to €47,706
of which Trade receivables: +€45,140
- Current investments +€20,097
new in 2025: €20,097
Equity and liabilities
- Debts after one year -€260,191
down €260,191 (-95.2%), from €273,285 to €13,094
- Profit (loss) carried forward +€39,997
up €39,997 (+11.5%), from €348,427 to €388,425
Income statement
- Gross operating margin -€22,609
down €22,609 (-3.8%), from €597,904 to €575,295
- Other operating charges +€10,128
up €10,128 (+8.8%), from €114,487 to €124,615
- Financial charges -€10,102
down €10,102 (-38.2%), from €26,454 to €16,352
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.
Result 2024
€145,808
Gross operating margin
-€22,609
Depreciation
+€3,362
Other operating charges
-€10,128
Financial income
+€319
Financial charges
+€10,102
Taxes
+€5,142
Result 2025
€131,997
raises the resultlowers the result
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.
From operations
+€334,908
Investment
-€29,546
Financing
-€358,863
Cash 2024
€129,434
From operations (derived)
+€334,908
Net result for the year
+€131,997
Depreciation
+€254,149
Receivables within one year
-€44,120
Deferred charges and accrued income
-€6,862
Trade debts
+€17,334
Tax, wage and social debts
-€15,432
Other debts
+€4,028
Accrued charges and deferred income
-€6,185
Investment (derived)
-€29,546
Investment in fixed assets (net)
-€9,449
Current investments
-€20,097
Financing
-€358,863
Debts after one year
-€260,191
Current portion of long-term debt
-€6,672
Contributions, distributions and other
-€92,000
Cash 2025
€75,933
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,851,772 | €1,624,650 | -€227,122 | -12.3% |
| Fixed assets | 21/28 | €1,694,656 | €1,449,956 | -€244,700 | -14.4% |
| Tangible fixed assets | 22/27 | €1,694,166 | €1,449,466 | -€244,700 | -14.4% |
| Land and buildings | 22 | €1,238,504 | €1,199,650 | -€38,854 | -3.1% |
| Plant, machinery and equipment | 23 | €4,902 | €3,096 | -€1,806 | -36.8% |
| Furniture and vehicles | 24 | €87,550 | €65,361 | -€22,190 | -25.3% |
| Leasing and similar rights | 25 | €362,667 | €181,333 | -€181,333 | -50.0% |
| Other tangible fixed assets | 26 | €542 | €26 | -€517 | -95.3% |
| Financial fixed assets | 28 | €490 | €490 | = | 0.0% |
| Current assets | 29/58 | €157,116 | €174,694 | +€17,578 | +11.2% |
| Amounts receivable within one year | 40/41 | €3,586 | €47,706 | +€44,120 | +1,230% |
| Trade receivables | 40 | €1,855 | €46,995 | +€45,140 | +2,433% |
| Other amounts receivable | 41 | €1,731 | €711 | -€1,020 | -58.9% |
| Current investments | 50/53 | - | €20,097 | +€20,097 | |
| Cash at bank and in hand | 54/58 | €129,434 | €75,933 | -€53,501 | -41.3% |
| Deferred charges and accrued income | 490/1 | €24,096 | €30,958 | +€6,862 | +28.5% |
| Total equity and liabilities | 10/49 | €1,851,772 | €1,624,650 | -€227,122 | -12.3% |
| Equity | 10/15 | €1,066,627 | €1,106,625 | +€39,997 | +3.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €656,200 | €656,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €0 | -€6,200 | -100% |
| Legal reserve | 130 | €6,200 | - | -€6,200 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €650,000 | €656,200 | +€6,200 | +1.0% |
| Profit (loss) carried forward | 14 | €348,427 | €388,425 | +€39,997 | +11.5% |
| Provisions and deferred taxes | 16 | €23,671 | €23,671 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €23,671 | €23,671 | = | 0.0% |
| Major repairs and maintenance | 162 | €23,671 | €23,671 | = | 0.0% |
| Amounts payable | 17/49 | €761,473 | €494,354 | -€267,119 | -35.1% |
| Amounts payable after more than one year | 17 | €273,285 | €13,094 | -€260,191 | -95.2% |
| Financial debts | 170/4 | €273,285 | €13,094 | -€260,191 | -95.2% |
| Amounts payable within one year | 42/48 | €475,817 | €475,075 | -€742 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €286,693 | €280,021 | -€6,672 | -2.3% |
| Trade debts | 44 | €26,632 | €43,966 | +€17,334 | +65.1% |
| Suppliers | 440/4 | €26,632 | €43,966 | +€17,334 | +65.1% |
| Taxes, remuneration and social security | 45 | €96,304 | €80,872 | -€15,432 | -16.0% |
| Taxes | 450/3 | €96,304 | €80,872 | -€15,432 | -16.0% |
| Other amounts payable | 47/48 | €66,188 | €70,216 | +€4,028 | +6.1% |
| Accrued charges and deferred income | 492/3 | €12,371 | €6,185 | -€6,185 | -50.0% |
| Non-recurring operating income | 76A | €24,027 | €0 | -€24,027 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257,510 | €254,149 | -€3,362 | -1.3% |
| Other operating charges | 640/8 | €114,487 | €124,615 | +€10,128 | +8.8% |
| Gross operating margin | 9900 | €597,904 | €575,295 | -€22,609 | -3.8% |
| Operating profit (loss) | 9901 | €225,906 | €196,531 | -€29,375 | -13.0% |
| Financial income | 75/76B | €2 | €322 | +€319 | +14,789% |
| Recurring financial income | 75 | €2 | €322 | +€319 | +14,789% |
| Financial charges | 65/66B | €26,454 | €16,352 | -€10,102 | -38.2% |
| Recurring financial charges | 65 | €26,454 | €16,352 | -€10,102 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €199,454 | €180,501 | -€18,953 | -9.5% |
| Income taxes | 67/77 | €53,647 | €48,504 | -€5,142 | -9.6% |
| Profit (loss) for the period | 9904 | €145,808 | €131,997 | -€13,811 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €145,808 | €131,997 | -€13,811 | -9.5% |
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 28 October 2026 via checked.be.