G P S 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.
G P S IMMO
Largest movements
- Cash +€9,290
up €9,290 (+12.3%), from €75,431 to €84,721
mainly Net result for the year (+€7,066) and Tax, wage and social debts (+€3,383)
- Reserves +€7,066
up €7,066 (+8.3%), from €85,626 to €92,692
- Tax, wage and social debts +€3,383
up €3,383 (+92.7%), from €3,649 to €7,031
- Gross operating margin -€386
down €386 (-2.7%), from €14,157 to €13,772
- Financial income +€320
up €320 (+217%), from €148 to €468
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 | €109,363 | €118,654 | +€9,290 | +8.5% |
| Fixed assets | 21/28 | €33,932 | €33,932 | = | 0.0% |
| Tangible fixed assets | 22/27 | €33,932 | €33,932 | = | 0.0% |
| Land and buildings | 22 | €33,932 | €33,932 | = | 0.0% |
| Current assets | 29/58 | €75,431 | €84,721 | +€9,290 | +12.3% |
| Cash at bank and in hand | 54/58 | €75,431 | €84,721 | +€9,290 | +12.3% |
| Total equity and liabilities | 10/49 | €109,363 | €118,654 | +€9,290 | +8.5% |
| Equity | 10/15 | €104,556 | €111,622 | +€7,066 | +6.8% |
| Contributions | 10/11 | €12,025 | €12,025 | = | 0.0% |
| Reserves | 13 | €85,626 | €92,692 | +€7,066 | +8.3% |
| Distributable reserves | 133 | €85,626 | €92,692 | +€7,066 | +8.3% |
| Profit (loss) carried forward | 14 | €6,905 | €6,905 | = | 0.0% |
| Amounts payable | 17/49 | €4,807 | €7,031 | +€2,224 | +46.3% |
| Amounts payable within one year | 42/48 | €4,807 | €7,031 | +€2,224 | +46.3% |
| Taxes, remuneration and social security | 45 | €3,649 | €7,031 | +€3,383 | +92.7% |
| Taxes | 450/3 | €3,649 | €7,031 | +€3,383 | +92.7% |
| Other amounts payable | 47/48 | €1,159 | - | -€1,159 | |
| Other operating charges | 640/8 | €3,377 | €3,483 | +€106 | +3.1% |
| Gross operating margin | 9900 | €14,157 | €13,772 | -€386 | -2.7% |
| Operating profit (loss) | 9901 | €10,780 | €10,288 | -€492 | -4.6% |
| Financial income | 75/76B | €148 | €468 | +€320 | +217% |
| Recurring financial income | 75 | €148 | €468 | +€320 | +217% |
| Financial charges | 65/66B | €153 | €167 | +€14 | +9.0% |
| Recurring financial charges | 65 | €153 | €167 | +€14 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €10,774 | €10,589 | -€185 | -1.7% |
| Income taxes | 67/77 | €3,649 | €3,523 | -€126 | -3.4% |
| Profit (loss) for the period | 9904 | €7,126 | €7,066 | -€60 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,126 | €7,066 | -€60 | -0.8% |
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 25 October 2026 via checked.be.