New bs Immo: 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.
New bs Immo
Largest movements
- Tangible fixed assets -€32,303
down €32,303 (-3.9%), from €828,232 to €795,930
- Debts after one year -€44,335
down €44,335 (-6.6%), from €672,667 to €628,332
- Profit (loss) carried forward +€16,331
up €16,331 (+253%), from €6,465 to €22,796
- Taxes +€2,750
up €2,750 (+153%), from €1,802 to €4,553
- Financial charges -€2,684
down €2,684 (-9.7%), from €27,543 to €24,859
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 | €831,796 | €805,456 | -€26,340 | -3.2% |
| Fixed assets | 21/28 | €828,232 | €795,930 | -€32,303 | -3.9% |
| Tangible fixed assets | 22/27 | €828,232 | €795,930 | -€32,303 | -3.9% |
| Land and buildings | 22 | €828,232 | €795,930 | -€32,303 | -3.9% |
| Current assets | 29/58 | €3,563 | €9,526 | +€5,963 | +167% |
| Cash at bank and in hand | 54/58 | €3,563 | €9,526 | +€5,963 | +167% |
| Total equity and liabilities | 10/49 | €831,796 | €805,456 | -€26,340 | -3.2% |
| Equity | 10/15 | €31,465 | €47,796 | +€16,331 | +51.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,465 | €22,796 | +€16,331 | +253% |
| Amounts payable | 17/49 | €800,331 | €757,660 | -€42,671 | -5.3% |
| Amounts payable after more than one year | 17 | €672,667 | €628,332 | -€44,335 | -6.6% |
| Financial debts | 170/4 | €672,667 | €628,332 | -€44,335 | -6.6% |
| Amounts payable within one year | 42/48 | €127,663 | €129,328 | +€1,664 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €42,806 | €44,335 | +€1,529 | +3.6% |
| Trade debts | 44 | - | €83 | +€83 | |
| Suppliers | 440/4 | - | €83 | +€83 | |
| Taxes, remuneration and social security | 45 | €1,802 | €6,355 | +€4,553 | +253% |
| Taxes | 450/3 | €1,802 | €6,355 | +€4,553 | +253% |
| Other amounts payable | 47/48 | €83,055 | €78,555 | -€4,500 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,303 | €32,303 | = | 0.0% |
| Other operating charges | 640/8 | €194 | - | -€194 | |
| Gross operating margin | 9900 | €78,264 | €78,045 | -€219 | -0.3% |
| Operating profit (loss) | 9901 | €45,768 | €45,742 | -€26 | -0.1% |
| Financial charges | 65/66B | €27,543 | €24,859 | -€2,684 | -9.7% |
| Recurring financial charges | 65 | €27,543 | €24,859 | -€2,684 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €18,225 | €20,884 | +€2,658 | +14.6% |
| Income taxes | 67/77 | €1,802 | €4,553 | +€2,750 | +153% |
| Profit (loss) for the period | 9904 | €16,423 | €16,331 | -€92 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,423 | €16,331 | -€92 | -0.6% |
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 21 October 2026 via checked.be.