Immo Mediplus Bornem: 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 Mediplus Bornem
Largest movements
- Tangible fixed assets -€37,786
down €37,786 (-6.7%), from €559,837 to €522,051
of which Plant, machinery and equipment: -€18,935
- Debts after one year -€177,999
down €177,999 (-31.9%), from €558,065 to €380,066
- Other debts +€162,393
up €162,393 (+27523.7%), from €590 to €162,983
- Reserves -€32,416
down €32,416 (-100.0%), from €32,416 to €0
- Trade debts +€7,095
up €7,095 (+770.2%), from €921 to €8,016
- Gross operating margin -€28,045
down €28,045 (-19.2%), from €145,925 to €117,880
- Taxes +€3,925
up €3,925 (+38.9%), from €10,094 to €14,020
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.
Cash bridge derived
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 | €661,789 | €620,430 | -€41,358 | -6.2% |
| Fixed assets | 21/28 | €559,837 | €522,051 | -€37,786 | -6.7% |
| Tangible fixed assets | 22/27 | €559,837 | €522,051 | -€37,786 | -6.7% |
| Land and buildings | 22 | €418,100 | €404,416 | -€13,684 | -3.3% |
| Plant, machinery and equipment | 23 | €129,481 | €110,546 | -€18,935 | -14.6% |
| Furniture and vehicles | 24 | €12,256 | €7,089 | -€5,167 | -42.2% |
| Current assets | 29/58 | €101,952 | €98,379 | -€3,573 | -3.5% |
| Amounts receivable within one year | 40/41 | €17,291 | €15,881 | -€1,410 | -8.2% |
| Trade receivables | 40 | €17,291 | €15,881 | -€1,410 | -8.2% |
| Cash at bank and in hand | 54/58 | €79,227 | €74,677 | -€4,550 | -5.7% |
| Deferred charges and accrued income | 490/1 | €5,434 | €7,821 | +€2,387 | +43.9% |
| Total equity and liabilities | 10/49 | €661,789 | €620,430 | -€41,358 | -6.2% |
| Equity | 10/15 | €62,416 | €30,000 | -€32,416 | -51.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €32,416 | €0 | -€32,416 | -100.0% |
| Distributable reserves | 133 | €32,416 | €0 | -€32,416 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €599,373 | €590,430 | -€8,943 | -1.5% |
| Amounts payable after more than one year | 17 | €558,065 | €380,066 | -€177,999 | -31.9% |
| Financial debts | 170/4 | €558,065 | €380,066 | -€177,999 | -31.9% |
| Amounts payable within one year | 42/48 | €38,869 | €207,925 | +€169,056 | +434.9% |
| Current portion of amounts payable after more than one year | 42 | €23,156 | €23,499 | +€343 | +1.5% |
| Trade debts | 44 | €921 | €8,016 | +€7,095 | +770.2% |
| Suppliers | 440/4 | €921 | €8,016 | +€7,095 | +770.2% |
| Taxes, remuneration and social security | 45 | €14,201 | €13,427 | -€774 | -5.4% |
| Taxes | 450/3 | €12,613 | €12,018 | -€595 | -4.7% |
| Remuneration and social security | 454/9 | €1,588 | €1,410 | -€179 | -11.3% |
| Other amounts payable | 47/48 | €590 | €162,983 | +€162,393 | +27523.7% |
| Accrued charges and deferred income | 492/3 | €2,439 | €2,439 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €10,227 | €10,413 | +€186 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,198 | €38,957 | -€1,242 | -3.1% |
| Other operating charges | 640/8 | €849 | €843 | -€6 | -0.7% |
| Gross operating margin | 9900 | €145,925 | €117,880 | -€28,045 | -19.2% |
| Operating profit (loss) | 9901 | €94,651 | €67,668 | -€26,983 | -28.5% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100.0% |
| Financial charges | 65/66B | €6,635 | €6,308 | -€328 | -4.9% |
| Recurring financial charges | 65 | €6,635 | €6,308 | -€328 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €88,025 | €61,360 | -€26,666 | -30.3% |
| Income taxes | 67/77 | €10,094 | €14,020 | +€3,925 | +38.9% |
| Profit (loss) for the period | 9904 | €77,931 | €47,340 | -€30,591 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,931 | €47,340 | -€30,591 | -39.3% |
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 10 October 2026 via checked.be.