IMMO DU GROS BUISSON: what changed
IMMO DU GROS BUISSON
Largest movements
- Tangible fixed assets +€325,122
up €325,122 (+72.1%), from €450,739 to €775,861
of which Land and buildings: +€306,958
- Cash +€8,574
up €8,574 (+332%), from €2,581 to €11,154
mainly Debts after one year (+€193,285) and Other debts (+€174,319)
- Debts after one year +€193,285
up €193,285 (+166%), from €116,420 to €309,706
- Other debts +€174,319
up €174,319 (+49.9%), from €349,511 to €523,829
- Profit (loss) carried forward -€43,491
down €43,491 (-44.2%), from -€98,312 to -€141,803
- Current portion of long-term debt +€9,391
up €9,391 (+36.1%), from €26,024 to €35,416
- Gross operating margin -€13,888
down €13,888, from €6,711 to -€7,177
- Depreciation +€4,671
up €4,671 (+24.2%), from €19,317 to €23,988
- Other operating charges +€702
up €702 (+34.5%), from €2,037 to €2,739
- Financial charges -€384
down €384 (-3.8%), from €9,970 to €9,586
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €455,644 | €790,055 | +€334,412 | +73.4% |
| Fixed assets | 21/28 | €451,539 | €776,661 | +€325,122 | +72.0% |
| Tangible fixed assets | 22/27 | €450,739 | €775,861 | +€325,122 | +72.1% |
| Land and buildings | 22 | €428,831 | €735,790 | +€306,958 | +71.6% |
| Plant, machinery and equipment | 23 | €21,908 | €18,261 | -€3,647 | -16.6% |
| Assets under construction and advance payments | 27 | - | €21,811 | +€21,811 | |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €4,105 | €13,394 | +€9,289 | +226% |
| Cash at bank and in hand | 54/58 | €2,581 | €11,154 | +€8,574 | +332% |
| Deferred charges and accrued income | 490/1 | €1,524 | €2,240 | +€716 | +47.0% |
| Total equity and liabilities | 10/49 | €455,644 | €790,055 | +€334,412 | +73.4% |
| Equity | 10/15 | -€36,312 | -€79,803 | -€43,491 | -120% |
| 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% |
| Profit (loss) carried forward | 14 | -€98,312 | -€141,803 | -€43,491 | -44.2% |
| Amounts payable | 17/49 | €491,955 | €869,858 | +€377,903 | +76.8% |
| Amounts payable after more than one year | 17 | €116,420 | €309,706 | +€193,285 | +166% |
| Financial debts | 170/4 | €116,420 | €309,706 | +€193,285 | +166% |
| Amounts payable within one year | 42/48 | €375,535 | €560,153 | +€184,617 | +49.2% |
| Current portion of amounts payable after more than one year | 42 | €26,024 | €35,416 | +€9,391 | +36.1% |
| Trade debts | 44 | - | €908 | +€908 | |
| Suppliers | 440/4 | - | €908 | +€908 | |
| Other amounts payable | 47/48 | €349,511 | €523,829 | +€174,319 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,317 | €23,988 | +€4,671 | +24.2% |
| Other operating charges | 640/8 | €2,037 | €2,739 | +€702 | +34.5% |
| Gross operating margin | 9900 | €6,711 | -€7,177 | -€13,888 | |
| Operating profit (loss) | 9901 | -€14,643 | -€33,905 | -€19,262 | -132% |
| Financial charges | 65/66B | €9,970 | €9,586 | -€384 | -3.8% |
| Recurring financial charges | 65 | €9,970 | €9,586 | -€384 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€24,613 | -€43,491 | -€18,878 | -76.7% |
| Profit (loss) for the period | 9904 | -€24,613 | -€43,491 | -€18,878 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,613 | -€43,491 | -€18,878 | -76.7% |
Next steps
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 3 November 2026 via checked.be.