C.G.I. 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.
C.G.I. IMMO
Largest movements
- Tangible fixed assets -€8,442
down €8,442 (-8.0%), from €105,905 to €97,463
of which Land and buildings: -€6,882
- Cash +€2,367
up €2,367 (+42.2%), from €5,613 to €7,980
mainly Depreciation (+€8,442) and Net result for the year (+€7,460)
- Other debts -€13,378
down €13,378 (-72.2%), from €18,527 to €5,149
- Reserves +€7,455
up €7,455 (+102%), from €7,305 to €14,760
- Trade debts -€2,066
down €2,066 (-100%), from €2,066 to €0
- Tax, wage and social debts +€1,810
up €1,810 (+332%), from €545 to €2,355
- Gross operating margin +€1,965
up €1,965 (+10.7%), from €18,315 to €20,281
- Other operating charges -€1,733
down €1,733 (-40.3%), from €4,302 to €2,569
- Taxes +€1,265
up €1,265 (+232%), from €545 to €1,810
- Depreciation +€688
up €688 (+8.9%), from €7,754 to €8,442
- Financial charges -€261
no longer reported in 2025 (was €261)
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 | €111,617 | €105,443 | -€6,174 | -5.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €106,005 | €97,463 | -€8,542 | -8.1% |
| Tangible fixed assets | 22/27 | €105,905 | €97,463 | -€8,442 | -8.0% |
| Land and buildings | 22 | €103,711 | €96,829 | -€6,882 | -6.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,719 | €633 | -€1,086 | -63.2% |
| Other tangible fixed assets | 26 | €474 | €0 | -€474 | -100% |
| Financial fixed assets | 28 | €100 | €0 | -€100 | -100% |
| Current assets | 29/58 | €5,613 | €7,980 | +€2,367 | +42.2% |
| Cash at bank and in hand | 54/58 | €5,613 | €7,980 | +€2,367 | +42.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €111,617 | €105,443 | -€6,174 | -5.5% |
| Equity | 10/15 | €90,479 | €97,939 | +€7,460 | +8.2% |
| Contributions | 10/11 | €18,552 | €18,552 | = | 0.0% |
| Reserves | 13 | €7,305 | €14,760 | +€7,455 | +102% |
| Distributable reserves | 133 | €7,305 | €14,760 | +€7,455 | +102% |
| Profit (loss) carried forward | 14 | €64,622 | €64,627 | +€5 | 0.0% |
| Amounts payable | 17/49 | €21,138 | €7,504 | -€13,635 | -64.5% |
| Amounts payable within one year | 42/48 | €21,138 | €7,504 | -€13,635 | -64.5% |
| Trade debts | 44 | €2,066 | €0 | -€2,066 | -100% |
| Suppliers | 440/4 | €2,066 | €0 | -€2,066 | -100% |
| Taxes, remuneration and social security | 45 | €545 | €2,355 | +€1,810 | +332% |
| Taxes | 450/3 | €545 | €2,355 | +€1,810 | +332% |
| Other amounts payable | 47/48 | €18,527 | €5,149 | -€13,378 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,754 | €8,442 | +€688 | +8.9% |
| Other operating charges | 640/8 | €4,302 | €2,569 | -€1,733 | -40.3% |
| Gross operating margin | 9900 | €18,315 | €20,281 | +€1,965 | +10.7% |
| Operating profit (loss) | 9901 | €6,260 | €9,270 | +€3,010 | +48.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €261 | - | -€261 | |
| Recurring financial charges | 65 | €261 | - | -€261 | |
| Profit (loss) for the period before taxes | 9903 | €5,999 | €9,270 | +€3,271 | +54.5% |
| Income taxes | 67/77 | €545 | €1,810 | +€1,265 | +232% |
| Profit (loss) for the period | 9904 | €5,454 | €7,460 | +€2,006 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,454 | €7,460 | +€2,006 | +36.8% |
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 27 October 2026 via checked.be.