IMMO EN RENT BCP: what changed
IMMO EN RENT BCP
Largest movements
- Tangible fixed assets -€197,801
down €197,801 (-25.4%), from €777,252 to €579,451
- Deferred charges and accrued income +€14,822
new in 2025: €14,822
- Cash -€14,765
down €14,765 (-76.5%), from €19,292 to €4,528
mainly Debts after one year (-€168,670) and Net result for the year (-€102,677)
- Debts after one year -€168,670
no longer reported in 2025 (was €168,670)
- Profit (loss) carried forward -€102,677
down €102,677 (-61.3%), from €167,574 to €64,897
- Trade debts +€84,655
up €84,655 (+1,149%), from €7,370 to €92,025
- Other debts -€11,501
down €11,501 (-3.8%), from €305,667 to €294,166
- Gross operating margin -€154,047
down €154,047 (-79.7%), from €193,248 to €39,202
- Taxes +€72,032
new in 2025: €72,032
- Financial charges -€18,362
down €18,362 (-47.7%), from €38,488 to €20,127
- Other operating charges +€18,319
up €18,319 (+5,634%), from €325 to €18,644
- Depreciation -€6,473
down €6,473 (-17.2%), from €37,657 to €31,183
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 | €980,195 | €782,451 | -€197,743 | -20.2% |
| Fixed assets | 21/28 | €777,252 | €579,451 | -€197,801 | -25.4% |
| Tangible fixed assets | 22/27 | €777,252 | €579,451 | -€197,801 | -25.4% |
| Land and buildings | 22 | €777,252 | €579,451 | -€197,801 | -25.4% |
| Current assets | 29/58 | €202,943 | €203,000 | +€57 | 0.0% |
| Stocks and contracts in progress | 3 | €183,650 | €183,650 | = | 0.0% |
| Stocks | 30/36 | €183,650 | €183,650 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,292 | €4,528 | -€14,765 | -76.5% |
| Deferred charges and accrued income | 490/1 | - | €14,822 | +€14,822 | |
| Total equity and liabilities | 10/49 | €980,195 | €782,451 | -€197,743 | -20.2% |
| Equity | 10/15 | €200,238 | €97,560 | -€102,677 | -51.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,064 | €14,064 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,204 | €12,204 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,574 | €64,897 | -€102,677 | -61.3% |
| Amounts payable | 17/49 | €779,957 | €684,891 | -€95,066 | -12.2% |
| Amounts payable after more than one year | 17 | €168,670 | - | -€168,670 | |
| Financial debts | 170/4 | €168,670 | - | -€168,670 | |
| Amounts payable within one year | 42/48 | €611,287 | €684,441 | +€73,154 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €298,250 | €298,250 | = | 0.0% |
| Trade debts | 44 | €7,370 | €92,025 | +€84,655 | +1,149% |
| Suppliers | 440/4 | €7,370 | €92,025 | +€84,655 | +1,149% |
| Other amounts payable | 47/48 | €305,667 | €294,166 | -€11,501 | -3.8% |
| Accrued charges and deferred income | 492/3 | - | €450 | +€450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,657 | €31,183 | -€6,473 | -17.2% |
| Other operating charges | 640/8 | €325 | €18,644 | +€18,319 | +5,634% |
| Gross operating margin | 9900 | €193,248 | €39,202 | -€154,047 | -79.7% |
| Operating profit (loss) | 9901 | €155,267 | -€10,625 | -€165,892 | |
| Financial income | 75/76B | - | €106 | +€106 | |
| Recurring financial income | 75 | - | €106 | +€106 | |
| Financial charges | 65/66B | €38,488 | €20,127 | -€18,362 | -47.7% |
| Recurring financial charges | 65 | €38,488 | €20,127 | -€18,362 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €116,779 | -€30,646 | -€147,424 | |
| Income taxes | 67/77 | - | €72,032 | +€72,032 | |
| Profit (loss) for the period | 9904 | €116,779 | -€102,677 | -€219,456 | |
| Profit (loss) for the period to be appropriated | 9905 | €116,779 | -€102,677 | -€219,456 |
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 7 November 2026 via checked.be.