ImmoBarchon: 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.
ImmoBarchon
Largest movements
- Tangible fixed assets -€79,416
down €79,416 (-3.9%), from €2.0m to €1.9m
- Debts after one year -€166,668
down €166,668 (-12.5%), from €1.3m to €1.2m
- Reserves +€53,783
up €53,783 (+67.4%), from €79,801 to €133,584
- Trade debts +€33,734
new in 2025: €33,734
- Purchases and services +€115,727
up €115,727 (+3182.2%), from €3,637 to €119,364
- Financial charges -€28,912
down €28,912 (-32.8%), from €88,231 to €59,319
- Taxes +€8,283
up €8,283 (+81.0%), from €10,230 to €18,513
- Turnover +€5,935
up €5,935 (+2.4%), from €245,043 to €250,978
- Gross operating margin +€3,802
up €3,802 (+1.6%), from €241,407 to €245,208
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 | €2,039,396 | €1,956,518 | -€82,878 | -4.1% |
| Formation expenses | 20 | €898 | €440 | -€458 | -51.0% |
| Fixed assets | 21/28 | €2,027,092 | €1,947,676 | -€79,416 | -3.9% |
| Tangible fixed assets | 22/27 | €2,027,092 | €1,947,676 | -€79,416 | -3.9% |
| Land and buildings | 22 | €2,027,092 | €1,947,676 | -€79,416 | -3.9% |
| Current assets | 29/58 | €11,406 | €8,403 | -€3,004 | -26.3% |
| Amounts receivable within one year | 40/41 | - | €922 | +€922 | |
| Trade receivables | 40 | - | €922 | +€922 | |
| Cash at bank and in hand | 54/58 | €11,406 | €7,481 | -€3,925 | -34.4% |
| Total equity and liabilities | 10/49 | €2,039,396 | €1,956,518 | -€82,878 | -4.1% |
| Equity | 10/15 | €335,501 | €389,284 | +€53,783 | +16.0% |
| Contributions | 10/11 | €255,700 | €255,700 | = | 0.0% |
| Reserves | 13 | €79,801 | €133,584 | +€53,783 | +67.4% |
| Distributable reserves | 133 | €79,801 | €133,584 | +€53,783 | +67.4% |
| Provisions and deferred taxes | 16 | €390 | - | -€390 | |
| Provisions for liabilities and charges | 160/5 | €390 | - | -€390 | |
| Other liabilities and charges | 164/5 | €390 | - | -€390 | |
| Amounts payable | 17/49 | €1,703,505 | €1,567,234 | -€136,271 | -8.0% |
| Amounts payable after more than one year | 17 | €1,333,328 | €1,166,660 | -€166,668 | -12.5% |
| Financial debts | 170/4 | €1,333,328 | €1,166,660 | -€166,668 | -12.5% |
| Amounts payable within one year | 42/48 | €362,464 | €395,209 | +€32,745 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €166,668 | €166,668 | = | 0.0% |
| Trade debts | 44 | - | €33,734 | +€33,734 | |
| Suppliers | 440/4 | - | €33,734 | +€33,734 | |
| Taxes, remuneration and social security | 45 | €10,123 | €12,812 | +€2,689 | +26.6% |
| Taxes | 450/3 | €10,123 | €12,812 | +€2,689 | +26.6% |
| Other amounts payable | 47/48 | €185,673 | €181,995 | -€3,678 | -2.0% |
| Accrued charges and deferred income | 492/3 | €7,713 | €5,365 | -€2,348 | -30.4% |
| Turnover | 70 | €245,043 | €250,978 | +€5,935 | +2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,637 | €119,364 | +€115,727 | +3182.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,874 | €79,874 | +€0 | 0.0% |
| Other operating charges | 640/8 | €32,660 | €33,720 | +€1,059 | +3.2% |
| Gross operating margin | 9900 | €241,407 | €245,208 | +€3,802 | +1.6% |
| Operating profit (loss) | 9901 | €128,872 | €131,614 | +€2,742 | +2.1% |
| Financial charges | 65/66B | €88,231 | €59,319 | -€28,912 | -32.8% |
| Recurring financial charges | 65 | €88,231 | €59,319 | -€28,912 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €40,641 | €72,296 | +€31,655 | +77.9% |
| Income taxes | 67/77 | €10,230 | €18,513 | +€8,283 | +81.0% |
| Profit (loss) for the period | 9904 | €30,411 | €53,783 | +€23,372 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,411 | €53,783 | +€23,372 | +76.9% |
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 9 October 2026 via checked.be.