IMMO VANBRIEL: what changed
Two fiscal 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 VANBRIEL
Largest movements
- Cash +€63,166
up €63,166 (+516.8%), from €12,223 to €75,388
mainly Debts after one year (+€31,211) and Depreciation (+€24,811)
- Tangible fixed assets -€24,811
down €24,811 (-3.6%), from €681,766 to €656,955
- Debts after one year +€31,211
up €31,211 (+5.1%), from €613,237 to €644,448
of which Other amounts payable: +€71,478
- Financial charges -€3,315
down €3,315 (-13.3%), from €24,902 to €21,587
- Gross operating margin +€622
up €622 (+1.1%), from €55,684 to €56,306
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 | €696,758 | €735,227 | +€38,469 | +5.5% |
| Fixed assets | 21/28 | €681,766 | €656,955 | -€24,811 | -3.6% |
| Tangible fixed assets | 22/27 | €681,766 | €656,955 | -€24,811 | -3.6% |
| Land and buildings | 22 | €681,766 | €656,955 | -€24,811 | -3.6% |
| Current assets | 29/58 | €14,992 | €78,272 | +€63,280 | +422.1% |
| Amounts receivable within one year | 40/41 | €2,473 | €2,588 | +€115 | +4.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,473 | €2,588 | +€115 | +4.6% |
| Cash at bank and in hand | 54/58 | €12,223 | €75,388 | +€63,166 | +516.8% |
| Deferred charges and accrued income | 490/1 | €296 | €296 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €696,758 | €735,227 | +€38,469 | +5.5% |
| Equity | 10/15 | €41,903 | €47,877 | +€5,974 | +14.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,097 | -€2,123 | +€5,974 | +73.8% |
| Amounts payable | 17/49 | €654,855 | €687,350 | +€32,495 | +5.0% |
| Amounts payable after more than one year | 17 | €613,237 | €644,448 | +€31,211 | +5.1% |
| Financial debts | 170/4 | €384,248 | €343,981 | -€40,267 | -10.5% |
| Other amounts payable | 178/9 | €228,989 | €300,467 | +€71,478 | +31.2% |
| Amounts payable within one year | 42/48 | €40,547 | €41,731 | +€1,184 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €38,981 | €40,267 | +€1,286 | +3.3% |
| Trade debts | 44 | €363 | €402 | +€39 | +10.7% |
| Suppliers | 440/4 | €363 | €402 | +€39 | +10.7% |
| Taxes, remuneration and social security | 45 | €1,203 | €1,062 | -€141 | -11.7% |
| Taxes | 450/3 | €1,203 | €1,062 | -€141 | -11.7% |
| Accrued charges and deferred income | 492/3 | €1,071 | €1,172 | +€101 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,811 | €24,811 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,817 | €3,933 | +€116 | +3.0% |
| Gross operating margin | 9900 | €55,684 | €56,306 | +€622 | +1.1% |
| Operating profit (loss) | 9901 | €27,055 | €27,561 | +€506 | +1.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €24,902 | €21,587 | -€3,315 | -13.3% |
| Recurring financial charges | 65 | €24,902 | €21,587 | -€3,315 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €2,153 | €5,974 | +€3,820 | +177.4% |
| Profit (loss) for the period | 9904 | €2,153 | €5,974 | +€3,820 | +177.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,153 | €5,974 | +€3,820 | +177.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.