IMMO VAN DEN BOSCH: 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 VAN DEN BOSCH
Largest movements
- Cash +€17,789
up €17,789 (+12.4%), from €142,997 to €160,786
mainly Depreciation (+€24,650) and Net result for the year (+€21,249)
- Tangible fixed assets -€7,853
down €7,853 (-6.5%), from €120,439 to €112,586
of which Land and buildings: -€10,465
- Reserves +€8,563
up €8,563 (+4.1%), from €209,214 to €217,777
of which Distributable reserves: +€8,563
- Depreciation +€841
up €841 (+3.5%), from €23,809 to €24,650
- Financial income +€608
up €608 (+30.6%), from €1,986 to €2,593
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 | €293,385 | €301,959 | +€8,574 | +2.9% |
| Fixed assets | 21/28 | €120,439 | €112,586 | -€7,853 | -6.5% |
| Tangible fixed assets | 22/27 | €120,439 | €112,586 | -€7,853 | -6.5% |
| Land and buildings | 22 | €120,245 | €109,780 | -€10,465 | -8.7% |
| Plant, machinery and equipment | 23 | €195 | €34 | -€160 | -82.4% |
| Furniture and vehicles | 24 | €0 | €2,772 | +€2,772 | |
| Current assets | 29/58 | €172,946 | €189,373 | +€16,427 | +9.5% |
| Amounts receivable within one year | 40/41 | €29,118 | €28,587 | -€530 | -1.8% |
| Other amounts receivable | 41 | €29,118 | €28,587 | -€530 | -1.8% |
| Cash at bank and in hand | 54/58 | €142,997 | €160,786 | +€17,789 | +12.4% |
| Deferred charges and accrued income | 490/1 | €832 | €0 | -€832 | -100% |
| Total equity and liabilities | 10/49 | €293,385 | €301,959 | +€8,574 | +2.9% |
| Equity | 10/15 | €270,714 | €279,277 | +€8,563 | +3.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €209,214 | €217,777 | +€8,563 | +4.1% |
| Non-distributable reserves | 130/1 | €18,617 | €18,617 | = | 0.0% |
| Legal reserve | 130 | €18,617 | €18,617 | = | 0.0% |
| Distributable reserves | 133 | €190,597 | €199,160 | +€8,563 | +4.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,671 | €22,682 | +€11 | 0.0% |
| Amounts payable within one year | 42/48 | €22,671 | €22,682 | +€11 | 0.0% |
| Taxes, remuneration and social security | 45 | €10,292 | €9,996 | -€296 | -2.9% |
| Taxes | 450/3 | €10,292 | €9,996 | -€296 | -2.9% |
| Other amounts payable | 47/48 | €12,380 | €12,686 | +€306 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,809 | €24,650 | +€841 | +3.5% |
| Other operating charges | 640/8 | €3,368 | €2,836 | -€532 | -15.8% |
| Gross operating margin | 9900 | €56,225 | €56,469 | +€244 | +0.4% |
| Operating profit (loss) | 9901 | €29,048 | €28,983 | -€65 | -0.2% |
| Financial income | 75/76B | €1,986 | €2,593 | +€608 | +30.6% |
| Recurring financial income | 75 | €1,986 | €2,593 | +€608 | +30.6% |
| Financial charges | 65/66B | €87 | €60 | -€27 | -30.8% |
| Recurring financial charges | 65 | €87 | €60 | -€27 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €30,947 | €31,516 | +€570 | +1.8% |
| Income taxes | 67/77 | €10,412 | €10,267 | -€145 | -1.4% |
| Profit (loss) for the period | 9904 | €20,535 | €21,249 | +€714 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,535 | €21,249 | +€714 | +3.5% |
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 18 October 2026 via checked.be.