GéDéIMMO: what changed
Two fiscal 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.
GéDéIMMO
Largest movements
- Receivables within one year +€13,390
up €13,390 (+120.4%), from €11,119 to €24,509
- Cash -€4,319
down €4,319 (-18.8%), from €23,007 to €18,687
mainly Receivables within one year (-€13,390) and Trade debts (-€1,120)
- Tangible fixed assets -€2,512
down €2,512 (-7.0%), from €35,779 to €33,267
- Profit (loss) carried forward +€5,629
up €5,629 (+13.8%), from €40,765 to €46,394
- Tax, wage and social debts +€2,049
up €2,049 (+134.3%), from €1,526 to €3,575
- Trade debts -€1,120
no longer reported in 2025 (was €1,120)
- Financial income +€2,072
new in 2025: €2,072
- Taxes +€726
up €726 (+54.9%), from €1,323 to €2,049
- Gross operating margin +€276
up €276 (+2.1%), from €13,053 to €13,329
- Other operating charges -€266
down €266 (-4.9%), from €5,431 to €5,165
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 | €79,705 | €86,263 | +€6,558 | +8.2% |
| Fixed assets | 21/28 | €35,779 | €33,267 | -€2,512 | -7.0% |
| Tangible fixed assets | 22/27 | €35,779 | €33,267 | -€2,512 | -7.0% |
| Land and buildings | 22 | €35,779 | €33,267 | -€2,512 | -7.0% |
| Current assets | 29/58 | €43,926 | €52,996 | +€9,071 | +20.7% |
| Amounts receivable within one year | 40/41 | €11,119 | €24,509 | +€13,390 | +120.4% |
| Other amounts receivable | 41 | €11,119 | €24,509 | +€13,390 | +120.4% |
| Cash at bank and in hand | 54/58 | €23,007 | €18,687 | -€4,319 | -18.8% |
| Deferred charges and accrued income | 490/1 | €9,800 | €9,800 | = | 0.0% |
| Total equity and liabilities | 10/49 | €79,705 | €86,263 | +€6,558 | +8.2% |
| Equity | 10/15 | €49,625 | €55,254 | +€5,629 | +11.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,765 | €46,394 | +€5,629 | +13.8% |
| Amounts payable | 17/49 | €30,080 | €31,009 | +€929 | +3.1% |
| Amounts payable within one year | 42/48 | €30,080 | €31,009 | +€929 | +3.1% |
| Trade debts | 44 | €1,120 | - | -€1,120 | |
| Suppliers | 440/4 | €1,120 | - | -€1,120 | |
| Taxes, remuneration and social security | 45 | €1,526 | €3,575 | +€2,049 | +134.3% |
| Taxes | 450/3 | €1,526 | €3,575 | +€2,049 | +134.3% |
| Other amounts payable | 47/48 | €27,434 | €27,434 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,512 | €2,512 | = | 0.0% |
| Other operating charges | 640/8 | €5,431 | €5,165 | -€266 | -4.9% |
| Gross operating margin | 9900 | €13,053 | €13,329 | +€276 | +2.1% |
| Operating profit (loss) | 9901 | €5,109 | €5,651 | +€542 | +10.6% |
| Financial income | 75/76B | - | €2,072 | +€2,072 | |
| Recurring financial income | 75 | - | €2,072 | +€2,072 | |
| Financial charges | 65/66B | €152 | €45 | -€107 | -70.3% |
| Recurring financial charges | 65 | €152 | €45 | -€107 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €4,957 | €7,678 | +€2,721 | +54.9% |
| Income taxes | 67/77 | €1,323 | €2,049 | +€726 | +54.9% |
| Profit (loss) for the period | 9904 | €3,634 | €5,629 | +€1,995 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,634 | €5,629 | +€1,995 | +54.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.