Immobrabant: 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.
Immobrabant
Largest movements
- Current investments +€58,073
up €58,073 (+9.5%), from €608,309 to €666,382
- Cash +€24,740
up €24,740 (+14.9%), from €166,373 to €191,113
mainly Net result for the year (+€64,071) and Tax, wage and social debts (+€22,027)
- Reserves +€64,071
up €64,071 (+9.6%), from €665,923 to €729,994
of which Distributable reserves: +€64,071
- Tax, wage and social debts +€22,027
up €22,027, from €0 to €22,027
- Financial charges -€57,823
down €57,823, from €48,630 to -€9,192
- Financial income +€57,324
up €57,324 (+256.5%), from €22,352 to €79,675
- Taxes +€25,164
up €25,164 (+21855.3%), from €115 to €25,279
- Gross operating margin +€14,757
up €14,757, from -€12,916 to €1,842
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 | €971,379 | €1,050,965 | +€79,586 | +8.2% |
| Fixed assets | 21/28 | €193,364 | €193,364 | = | 0.0% |
| Tangible fixed assets | 22/27 | €193,364 | €193,364 | = | 0.0% |
| Land and buildings | 22 | €193,364 | €193,364 | = | 0.0% |
| Current assets | 29/58 | €778,015 | €857,601 | +€79,586 | +10.2% |
| Amounts receivable within one year | 40/41 | €3,298 | €19 | -€3,279 | -99.4% |
| Other amounts receivable | 41 | €3,298 | €19 | -€3,279 | -99.4% |
| Current investments | 50/53 | €608,309 | €666,382 | +€58,073 | +9.5% |
| Cash at bank and in hand | 54/58 | €166,373 | €191,113 | +€24,740 | +14.9% |
| Deferred charges and accrued income | 490/1 | €35 | €86 | +€51 | +145.6% |
| Total equity and liabilities | 10/49 | €971,379 | €1,050,965 | +€79,586 | +8.2% |
| Equity | 10/15 | €919,755 | €983,826 | +€64,071 | +7.0% |
| Contributions | 10/11 | €173,525 | €173,525 | = | 0.0% |
| Capital | 10 | €173,525 | €173,525 | = | 0.0% |
| Issued capital | 100 | €173,525 | €173,525 | = | 0.0% |
| Reserves | 13 | €665,923 | €729,994 | +€64,071 | +9.6% |
| Non-distributable reserves | 130/1 | €17,353 | €17,353 | = | 0.0% |
| Legal reserve | 130 | €17,353 | €17,353 | = | 0.0% |
| Distributable reserves | 133 | €648,570 | €712,641 | +€64,071 | +9.9% |
| Investment grants | 15 | €80,307 | €80,307 | = | 0.0% |
| Provisions and deferred taxes | 16 | €41,352 | €41,352 | = | 0.0% |
| Deferred taxes | 168 | €41,352 | €41,352 | = | 0.0% |
| Amounts payable | 17/49 | €10,273 | €25,788 | +€15,515 | +151.0% |
| Amounts payable within one year | 42/48 | €2,526 | €22,032 | +€19,506 | +772.3% |
| Trade debts | 44 | €2,526 | €0 | -€2,526 | -100.0% |
| Suppliers | 440/4 | €2,526 | €0 | -€2,526 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €22,027 | +€22,027 | |
| Taxes | 450/3 | €0 | €22,027 | +€22,027 | |
| Other amounts payable | 47/48 | - | €4 | +€4 | |
| Accrued charges and deferred income | 492/3 | €7,747 | €3,756 | -€3,991 | -51.5% |
| Non-recurring operating income | 76A | - | €11,224 | +€11,224 | |
| Other operating charges | 640/8 | €1,485 | €1,359 | -€126 | -8.5% |
| Gross operating margin | 9900 | -€12,916 | €1,842 | +€14,757 | |
| Operating profit (loss) | 9901 | -€14,400 | €483 | +€14,883 | |
| Financial income | 75/76B | €22,352 | €79,675 | +€57,324 | +256.5% |
| Recurring financial income | 75 | €22,352 | €79,675 | +€57,324 | +256.5% |
| Financial charges | 65/66B | €48,630 | -€9,192 | -€57,823 | |
| Recurring financial charges | 65 | €48,630 | -€9,192 | -€57,823 | |
| Profit (loss) for the period before taxes | 9903 | -€40,679 | €89,350 | +€130,029 | |
| Income taxes | 67/77 | €115 | €25,279 | +€25,164 | +21855.3% |
| Profit (loss) for the period | 9904 | -€40,794 | €64,071 | +€104,865 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,794 | €64,071 | +€104,865 |
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 5 October 2026 via checked.be.