IMMOBONSOY: 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.
IMMOBONSOY
Largest movements
- Cash -€9,356
down €9,356 (-54.6%), from €17,148 to €7,792
mainly Net result for the year (-€15,637) and Receivables within one year (-€805)
- Tangible fixed assets -€7,437
down €7,437 (-18.8%), from €39,663 to €32,226
- Receivables within one year +€805
up €805 (+58.2%), from €1,384 to €2,190
of which Trade receivables: +€959
- Profit (loss) carried forward -€15,637
down €15,637 (-104%), from -€14,978 to -€30,615
- Purchases and services +€1,085
up €1,085 (+15.9%), from €6,830 to €7,915
- Financial income -€146
no longer reported in 2025 (was €146)
- Gross operating margin -€126
down €126 (-2.2%), from -€5,600 to -€5,726
- Other operating charges +€68
up €68 (+2.8%), from €2,377 to €2,444
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 | €58,195 | €42,207 | -€15,988 | -27.5% |
| Fixed assets | 21/28 | €39,663 | €32,226 | -€7,437 | -18.8% |
| Tangible fixed assets | 22/27 | €39,663 | €32,226 | -€7,437 | -18.8% |
| Land and buildings | 22 | €39,663 | €32,226 | -€7,437 | -18.8% |
| Current assets | 29/58 | €18,532 | €9,981 | -€8,551 | -46.1% |
| Amounts receivable within one year | 40/41 | €1,384 | €2,190 | +€805 | +58.2% |
| Trade receivables | 40 | €1,230 | €2,190 | +€959 | +78.0% |
| Other amounts receivable | 41 | €154 | - | -€154 | |
| Cash at bank and in hand | 54/58 | €17,148 | €7,792 | -€9,356 | -54.6% |
| Total equity and liabilities | 10/49 | €58,195 | €42,207 | -€15,988 | -27.5% |
| Equity | 10/15 | €53,663 | €38,026 | -€15,637 | -29.1% |
| Contributions | 10/11 | €62,492 | €62,492 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €992 | €992 | = | 0.0% |
| Share premium | 1100/10 | €992 | €992 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,978 | -€30,615 | -€15,637 | -104% |
| Amounts payable | 17/49 | €4,531 | €4,181 | -€351 | -7.7% |
| Amounts payable within one year | 42/48 | €4,531 | €4,181 | -€351 | -7.7% |
| Trade debts | 44 | €4,531 | €4,181 | -€351 | -7.7% |
| Suppliers | 440/4 | €4,531 | €4,181 | -€351 | -7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,830 | €7,915 | +€1,085 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,437 | €7,437 | = | 0.0% |
| Other operating charges | 640/8 | €2,377 | €2,444 | +€68 | +2.8% |
| Gross operating margin | 9900 | -€5,600 | -€5,726 | -€126 | -2.2% |
| Operating profit (loss) | 9901 | -€15,413 | -€15,607 | -€193 | -1.3% |
| Financial income | 75/76B | €146 | - | -€146 | |
| Recurring financial income | 75 | €146 | - | -€146 | |
| Financial charges | 65/66B | €28 | €30 | +€2 | +7.6% |
| Recurring financial charges | 65 | €28 | €30 | +€2 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,295 | -€15,637 | -€342 | -2.2% |
| Profit (loss) for the period | 9904 | -€15,295 | -€15,637 | -€342 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,295 | -€15,637 | -€342 | -2.2% |
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 16 October 2026 via checked.be.