IMMOBROEK: 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.
IMMOBROEK
Largest movements
- Tangible fixed assets -€21,105
down €21,105 (-3.7%), from €567,360 to €546,255
of which Land and buildings: -€20,705
- Cash +€7,009
up €7,009 (+46.2%), from €15,179 to €22,189
mainly Depreciation (+€21,105) and Other debts (+€17,029)
- Debts after one year -€28,482
down €28,482 (-9.5%), from €299,427 to €270,944
- Other debts +€17,029
up €17,029 (+6.0%), from €282,810 to €299,839
- Gross operating margin +€25,942
up €25,942 (+2,297%), from €1,130 to €27,072
- Depreciation +€2,066
up €2,066 (+10.9%), from €19,039 to €21,105
- Other operating charges +€523
up €523 (+13.2%), from €3,967 to €4,490
- Financial charges -€375
down €375 (-7.0%), from €5,335 to €4,960
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 | €582,539 | €568,444 | -€14,095 | -2.4% |
| Fixed assets | 21/28 | €567,360 | €546,255 | -€21,105 | -3.7% |
| Tangible fixed assets | 22/27 | €567,360 | €546,255 | -€21,105 | -3.7% |
| Land and buildings | 22 | €563,384 | €542,679 | -€20,705 | -3.7% |
| Plant, machinery and equipment | 23 | €3,976 | €3,576 | -€400 | -10.1% |
| Current assets | 29/58 | €15,179 | €22,189 | +€7,009 | +46.2% |
| Cash at bank and in hand | 54/58 | €15,179 | €22,189 | +€7,009 | +46.2% |
| Total equity and liabilities | 10/49 | €582,539 | €568,444 | -€14,095 | -2.4% |
| Equity | 10/15 | -€28,142 | -€31,626 | -€3,484 | -12.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,142 | -€32,626 | -€3,484 | -12.0% |
| Amounts payable | 17/49 | €610,681 | €600,070 | -€10,611 | -1.7% |
| Amounts payable after more than one year | 17 | €299,427 | €270,944 | -€28,482 | -9.5% |
| Financial debts | 170/4 | €299,427 | €270,944 | -€28,482 | -9.5% |
| Amounts payable within one year | 42/48 | €311,254 | €329,125 | +€17,871 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €28,060 | €28,482 | +€422 | +1.5% |
| Trade debts | 44 | €384 | €804 | +€420 | +109% |
| Suppliers | 440/4 | €384 | €804 | +€420 | +109% |
| Other amounts payable | 47/48 | €282,810 | €299,839 | +€17,029 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,039 | €21,105 | +€2,066 | +10.9% |
| Other operating charges | 640/8 | €3,967 | €4,490 | +€523 | +13.2% |
| Gross operating margin | 9900 | €1,130 | €27,072 | +€25,942 | +2,297% |
| Operating profit (loss) | 9901 | -€21,876 | €1,477 | +€23,353 | |
| Financial charges | 65/66B | €5,335 | €4,960 | -€375 | -7.0% |
| Recurring financial charges | 65 | €5,335 | €4,960 | -€375 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,211 | -€3,484 | +€23,727 | +87.2% |
| Profit (loss) for the period | 9904 | -€27,211 | -€3,484 | +€23,727 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,211 | -€3,484 | +€23,727 | +87.2% |
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 18 October 2026 via checked.be.