IMMO HET BROUCK: 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 HET BROUCK
Largest movements
- Tangible fixed assets -€45,325
down €45,325 (-3.9%), from €1.2m to €1.1m
- Cash -€44,857
down €44,857 (-83.8%), from €53,551 to €8,694
mainly Accrued charges and deferred income (-€49,872) and Receivables within one year (-€40,593)
- Receivables within one year +€40,593
up €40,593 (+40.6%), from €100,021 to €140,614
of which Other amounts receivable: +€40,593
- Accrued charges and deferred income -€49,872
down €49,872 (-87.5%), from €57,003 to €7,132
- Gross operating margin +€9,206
up €9,206 (+10.8%), from €84,854 to €94,060
- Other operating charges +€2,163
up €2,163 (+21.2%), from €10,184 to €12,347
- Financial income +€1,917
up €1,917 (+88.2%), from €2,173 to €4,090
- Financial charges -€1,091
down €1,091 (-2.6%), from €42,558 to €41,466
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,331,022 | €1,285,645 | -€45,377 | -3.4% |
| Fixed assets | 21/28 | €1,174,624 | €1,129,299 | -€45,325 | -3.9% |
| Tangible fixed assets | 22/27 | €1,174,624 | €1,129,299 | -€45,325 | -3.9% |
| Land and buildings | 22 | €1,174,624 | €1,129,299 | -€45,325 | -3.9% |
| Current assets | 29/58 | €156,398 | €156,346 | -€52 | 0.0% |
| Amounts receivable within one year | 40/41 | €100,021 | €140,614 | +€40,593 | +40.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €100,021 | €140,614 | +€40,593 | +40.6% |
| Cash at bank and in hand | 54/58 | €53,551 | €8,694 | -€44,857 | -83.8% |
| Deferred charges and accrued income | 490/1 | €2,826 | €7,039 | +€4,213 | +149% |
| Total equity and liabilities | 10/49 | €1,331,022 | €1,285,645 | -€45,377 | -3.4% |
| Equity | 10/15 | €149,989 | €147,628 | -€2,361 | -1.6% |
| Contributions | 10/11 | €335,092 | €335,092 | = | 0.0% |
| Capital | 10 | €335,092 | €335,092 | = | 0.0% |
| Issued capital | 100 | €335,092 | €335,092 | = | 0.0% |
| Reserves | 13 | €111 | €111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €111 | €111 | = | 0.0% |
| Legal reserve | 130 | €111 | €111 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,213 | -€187,575 | -€2,361 | -1.3% |
| Amounts payable | 17/49 | €1,181,032 | €1,138,017 | -€43,016 | -3.6% |
| Amounts payable after more than one year | 17 | €1,040,000 | €1,040,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,040,000 | €1,040,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,029 | €90,885 | +€6,856 | +8.2% |
| Trade debts | 44 | €5,799 | €10,267 | +€4,468 | +77.0% |
| Suppliers | 440/4 | €5,799 | €10,267 | +€4,468 | +77.0% |
| Taxes, remuneration and social security | 45 | €4,872 | €4,136 | -€736 | -15.1% |
| Taxes | 450/3 | €4,872 | €4,136 | -€736 | -15.1% |
| Other amounts payable | 47/48 | €73,358 | €76,482 | +€3,124 | +4.3% |
| Accrued charges and deferred income | 492/3 | €57,003 | €7,132 | -€49,872 | -87.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,674 | €46,698 | +€24 | +0.1% |
| Other operating charges | 640/8 | €10,184 | €12,347 | +€2,163 | +21.2% |
| Gross operating margin | 9900 | €84,854 | €94,060 | +€9,206 | +10.8% |
| Operating profit (loss) | 9901 | €27,996 | €35,015 | +€7,019 | +25.1% |
| Financial income | 75/76B | €2,173 | €4,090 | +€1,917 | +88.2% |
| Recurring financial income | 75 | €2,173 | €4,090 | +€1,917 | +88.2% |
| Financial charges | 65/66B | €42,558 | €41,466 | -€1,091 | -2.6% |
| Recurring financial charges | 65 | €42,558 | €41,466 | -€1,091 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,388 | -€2,361 | +€10,027 | +80.9% |
| Profit (loss) for the period | 9904 | -€12,388 | -€2,361 | +€10,027 | +80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,388 | -€2,361 | +€10,027 | +80.9% |
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 16 October 2026 via checked.be.