AG 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.
AG IMMO
Largest movements
- Receivables within one year -€32,249
down €32,249 (-62.3%), from €51,737 to €19,488
- Financial fixed assets -€6,912
down €6,912 (-100%), from €6,912 to €0
- Other debts -€24,000
down €24,000 (-99.2%), from €24,187 to €187
- Profit (loss) carried forward -€7,835
down €7,835 (-15.0%), from €52,074 to €44,239
- Trade debts -€7,445
down €7,445 (-76.9%), from €9,685 to €2,240
- Gross operating margin -€56,285
down €56,285, from €55,480 to -€805
- Staff costs -€11,358
no longer reported in 2025 (was €11,358)
- Other operating charges +€6,912
new in 2025: €6,912
- Taxes -€4,357
no longer reported in 2025 (was €4,357)
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 | €96,036 | €56,756 | -€39,279 | -40.9% |
| Fixed assets | 21/28 | €44,219 | €37,268 | -€6,951 | -15.7% |
| Tangible fixed assets | 22/27 | €37,307 | €37,268 | -€39 | -0.1% |
| Land and buildings | 22 | €1,307 | €1,268 | -€39 | -3.0% |
| Furniture and vehicles | 24 | €36,000 | €36,000 | = | 0.0% |
| Financial fixed assets | 28 | €6,912 | €0 | -€6,912 | -100% |
| Current assets | 29/58 | €51,817 | €19,488 | -€32,329 | -62.4% |
| Amounts receivable within one year | 40/41 | €51,737 | €19,488 | -€32,249 | -62.3% |
| Other amounts receivable | 41 | €51,737 | €19,488 | -€32,249 | -62.3% |
| Cash at bank and in hand | 54/58 | €79 | - | -€79 | |
| Total equity and liabilities | 10/49 | €96,036 | €56,756 | -€39,279 | -40.9% |
| Equity | 10/15 | €52,074 | €44,239 | -€7,835 | -15.0% |
| Profit (loss) carried forward | 14 | €52,074 | €44,239 | -€7,835 | -15.0% |
| Amounts payable | 17/49 | €43,961 | €12,517 | -€31,445 | -71.5% |
| Amounts payable within one year | 42/48 | €43,961 | €12,517 | -€31,445 | -71.5% |
| Trade debts | 44 | €9,685 | €2,240 | -€7,445 | -76.9% |
| Suppliers | 440/4 | €9,685 | €2,240 | -€7,445 | -76.9% |
| Taxes, remuneration and social security | 45 | €10,090 | €10,090 | = | 0.0% |
| Taxes | 450/3 | €10,090 | €10,090 | = | 0.0% |
| Other amounts payable | 47/48 | €24,187 | €187 | -€24,000 | -99.2% |
| Remuneration, social security and pensions | 62 | €11,358 | - | -€11,358 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €39 | = | 0.0% |
| Other operating charges | 640/8 | - | €6,912 | +€6,912 | |
| Gross operating margin | 9900 | €55,480 | -€805 | -€56,285 | |
| Operating profit (loss) | 9901 | €44,083 | -€7,755 | -€51,839 | |
| Financial charges | 65/66B | €99 | €79 | -€20 | -19.8% |
| Recurring financial charges | 65 | €99 | €79 | -€20 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €43,984 | -€7,835 | -€51,819 | |
| Income taxes | 67/77 | €4,357 | - | -€4,357 | |
| Profit (loss) for the period | 9904 | €39,628 | -€7,835 | -€47,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,628 | -€7,835 | -€47,462 |
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 19 October 2026 via checked.be.