IMMOBEMA: 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.
IMMOBEMA
Largest movements
- Tangible fixed assets +€115,110
up €115,110 (+27.7%), from €415,114 to €530,224
of which Land and buildings: +€115,966
- Other debts +€128,431
up €128,431 (+87.3%), from €147,082 to €275,513
- Debts after one year -€22,306
down €22,306 (-21.3%), from €104,670 to €82,364
- Profit (loss) carried forward +€11,828
up €11,828 (+17.2%), from €68,594 to €80,421
- Depreciation +€9,441
up €9,441 (+28.8%), from €32,836 to €42,277
- Taxes -€3,773
down €3,773 (-48.9%), from €7,715 to €3,943
- Gross operating margin +€3,262
up €3,262 (+4.6%), from €70,701 to €73,963
- Other operating charges +€2,216
up €2,216 (+19.2%), from €11,517 to €13,733
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 | €435,289 | €555,442 | +€120,152 | +27.6% |
| Fixed assets | 21/28 | €415,114 | €530,224 | +€115,110 | +27.7% |
| Tangible fixed assets | 22/27 | €415,114 | €530,224 | +€115,110 | +27.7% |
| Land and buildings | 22 | €410,230 | €526,196 | +€115,966 | +28.3% |
| Plant, machinery and equipment | 23 | €4,884 | €4,028 | -€856 | -17.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €20,175 | €25,218 | +€5,042 | +25.0% |
| Amounts receivable within one year | 40/41 | €5,923 | €8,603 | +€2,680 | +45.2% |
| Trade receivables | 40 | €4,929 | €2,759 | -€2,169 | -44.0% |
| Other amounts receivable | 41 | €994 | €5,844 | +€4,849 | +487.7% |
| Cash at bank and in hand | 54/58 | €13,214 | €16,259 | +€3,045 | +23.0% |
| Deferred charges and accrued income | 490/1 | €1,039 | €356 | -€683 | -65.8% |
| Total equity and liabilities | 10/49 | €435,289 | €555,442 | +€120,152 | +27.6% |
| Equity | 10/15 | €156,609 | €168,437 | +€11,828 | +7.6% |
| Contributions | 10/11 | €24,314 | €24,314 | = | 0.0% |
| Reserves | 13 | €63,701 | €63,701 | = | 0.0% |
| Distributable reserves | 133 | €63,701 | €63,701 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,594 | €80,421 | +€11,828 | +17.2% |
| Amounts payable | 17/49 | €278,680 | €387,005 | +€108,325 | +38.9% |
| Amounts payable after more than one year | 17 | €104,670 | €82,364 | -€22,306 | -21.3% |
| Financial debts | 170/4 | €104,670 | €82,364 | -€22,306 | -21.3% |
| Amounts payable within one year | 42/48 | €174,010 | €300,612 | +€126,602 | +72.8% |
| Current portion of amounts payable after more than one year | 42 | €22,194 | €22,306 | +€112 | +0.5% |
| Trade debts | 44 | €2,688 | €1,577 | -€1,111 | -41.3% |
| Suppliers | 440/4 | €2,688 | €1,577 | -€1,111 | -41.3% |
| Taxes, remuneration and social security | 45 | €2,046 | €1,215 | -€830 | -40.6% |
| Taxes | 450/3 | €2,046 | €1,215 | -€830 | -40.6% |
| Other amounts payable | 47/48 | €147,082 | €275,513 | +€128,431 | +87.3% |
| Accrued charges and deferred income | 492/3 | - | €4,029 | +€4,029 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,836 | €42,277 | +€9,441 | +28.8% |
| Other operating charges | 640/8 | €11,517 | €13,733 | +€2,216 | +19.2% |
| Gross operating margin | 9900 | €70,701 | €73,963 | +€3,262 | +4.6% |
| Operating profit (loss) | 9901 | €26,348 | €17,953 | -€8,395 | -31.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €2,499 | €2,183 | -€316 | -12.7% |
| Recurring financial charges | 65 | €2,499 | €2,183 | -€316 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €23,849 | €15,770 | -€8,079 | -33.9% |
| Income taxes | 67/77 | €7,715 | €3,943 | -€3,773 | -48.9% |
| Profit (loss) for the period | 9904 | €16,134 | €11,828 | -€4,306 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,134 | €11,828 | -€4,306 | -26.7% |
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.