BABO 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.
BABO IMMO
Largest movements
- Tangible fixed assets -€21,858
down €21,858 (-10.1%), from €216,309 to €194,451
of which Land and buildings: -€21,858
- Cash +€7,190
up €7,190 (+68.0%), from €10,570 to €17,760
mainly Depreciation (+€21,858) and Other debts (+€4,190)
- Receivables within one year +€6,620
up €6,620 (+25.1%), from €26,353 to €32,973
of which Trade receivables: +€9,212
- Debts after one year -€8,840
down €8,840 (-37.1%), from €23,840 to €15,000
- Profit (loss) carried forward -€5,128
down €5,128 (-4.0%), from -€129,129 to -€134,257
- Other debts +€4,190
up €4,190 (+1.8%), from €234,521 to €238,711
- Depreciation -€15,344
down €15,344 (-41.2%), from €37,202 to €21,858
- Other operating charges +€5,709
up €5,709 (+108.7%), from €5,253 to €10,962
- Taxes +€3,655
up €3,655 (+1059.4%), from €345 to €4,000
- Turnover -€2,522
down €2,522 (-4.2%), from €60,600 to €58,078
- Gross operating margin -€1,500
down €1,500 (-4.5%), from €33,613 to €32,113
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 | €253,232 | €245,184 | -€8,048 | -3.2% |
| Fixed assets | 21/28 | €216,309 | €194,451 | -€21,858 | -10.1% |
| Tangible fixed assets | 22/27 | €216,309 | €194,451 | -€21,858 | -10.1% |
| Land and buildings | 22 | €216,299 | €194,441 | -€21,858 | -10.1% |
| Furniture and vehicles | 24 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €36,923 | €50,733 | +€13,810 | +37.4% |
| Amounts receivable within one year | 40/41 | €26,353 | €32,973 | +€6,620 | +25.1% |
| Trade receivables | 40 | €14,817 | €24,029 | +€9,212 | +62.2% |
| Other amounts receivable | 41 | €11,536 | €8,944 | -€2,592 | -22.5% |
| Cash at bank and in hand | 54/58 | €10,570 | €17,760 | +€7,190 | +68.0% |
| Total equity and liabilities | 10/49 | €253,232 | €245,184 | -€8,048 | -3.2% |
| Equity | 10/15 | -€5,129 | -€10,257 | -€5,128 | -100.0% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,129 | -€134,257 | -€5,128 | -4.0% |
| Amounts payable | 17/49 | €258,361 | €255,441 | -€2,920 | -1.1% |
| Amounts payable after more than one year | 17 | €23,840 | €15,000 | -€8,840 | -37.1% |
| Financial debts | 170/4 | €23,840 | €15,000 | -€8,840 | -37.1% |
| Amounts payable within one year | 42/48 | €234,521 | €240,441 | +€5,920 | +2.5% |
| Trade debts | 44 | - | €1,730 | +€1,730 | |
| Suppliers | 440/4 | - | €1,730 | +€1,730 | |
| Other amounts payable | 47/48 | €234,521 | €238,711 | +€4,190 | +1.8% |
| Turnover | 70 | €60,600 | €58,078 | -€2,522 | -4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,987 | €25,965 | -€1,022 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,202 | €21,858 | -€15,344 | -41.2% |
| Other operating charges | 640/8 | €5,253 | €10,962 | +€5,709 | +108.7% |
| Gross operating margin | 9900 | €33,613 | €32,113 | -€1,500 | -4.5% |
| Operating profit (loss) | 9901 | -€8,842 | -€707 | +€8,135 | +92.0% |
| Financial charges | 65/66B | €942 | €421 | -€521 | -55.3% |
| Recurring financial charges | 65 | €942 | €421 | -€521 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,784 | -€1,128 | +€8,656 | +88.5% |
| Income taxes | 67/77 | €345 | €4,000 | +€3,655 | +1059.4% |
| Profit (loss) for the period | 9904 | -€10,129 | -€5,128 | +€5,001 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,129 | -€5,128 | +€5,001 | +49.4% |
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 10 October 2026 via checked.be.