GEFA-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.
GEFA-IMMO
Largest movements
- Receivables within one year +€68,812
up €68,812 (+11.7%), from €589,168 to €657,981
of which Other amounts receivable: +€43,703
- Trade debts +€60,964
up €60,964 (+88.9%), from €68,552 to €129,516
- Profit (loss) carried forward +€19,243
up €19,243, from -€8,433 to €10,810
- Financial income +€24,573
up €24,573 (+204%), from €12,071 to €36,644
- Financial charges -€3,245
down €3,245 (-5.1%), from €64,265 to €61,019
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 | €1,430,689 | €1,510,895 | +€80,206 | +5.6% |
| Fixed assets | 21/28 | €835,046 | €835,046 | = | 0.0% |
| Tangible fixed assets | 22/27 | €835,046 | €835,046 | = | 0.0% |
| Land and buildings | 22 | €835,046 | €835,046 | = | 0.0% |
| Current assets | 29/58 | €595,643 | €675,849 | +€80,206 | +13.5% |
| Amounts receivable within one year | 40/41 | €589,168 | €657,981 | +€68,812 | +11.7% |
| Trade receivables | 40 | €11,529 | €36,638 | +€25,109 | +218% |
| Other amounts receivable | 41 | €577,639 | €621,342 | +€43,703 | +7.6% |
| Cash at bank and in hand | 54/58 | €6,475 | €17,869 | +€11,394 | +176% |
| Total equity and liabilities | 10/49 | €1,430,689 | €1,510,895 | +€80,206 | +5.6% |
| Equity | 10/15 | €189,568 | €208,810 | +€19,243 | +10.2% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Capital | 10 | €180,000 | €180,000 | = | 0.0% |
| Issued capital | 100 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €18,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Legal reserve | 130 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,433 | €10,810 | +€19,243 | |
| Amounts payable | 17/49 | €1,241,122 | €1,302,085 | +€60,964 | +4.9% |
| Amounts payable within one year | 42/48 | €1,241,122 | €1,302,085 | +€60,964 | +4.9% |
| Trade debts | 44 | €68,552 | €129,516 | +€60,964 | +88.9% |
| Suppliers | 440/4 | €68,552 | €129,516 | +€60,964 | +88.9% |
| Other amounts payable | 47/48 | €1,172,569 | €1,172,569 | = | 0.0% |
| Turnover | 70 | €54,018 | €54,018 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,910 | €10,051 | +€141 | +1.4% |
| Other operating charges | 640/8 | €347 | €349 | +€3 | +0.7% |
| Gross operating margin | 9900 | €44,108 | €43,967 | -€141 | -0.3% |
| Operating profit (loss) | 9901 | €43,761 | €43,618 | -€144 | -0.3% |
| Financial income | 75/76B | €12,071 | €36,644 | +€24,573 | +204% |
| Recurring financial income | 75 | €12,071 | €36,644 | +€24,573 | +204% |
| Financial charges | 65/66B | €64,265 | €61,019 | -€3,245 | -5.1% |
| Recurring financial charges | 65 | €64,265 | €61,019 | -€3,245 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,433 | €19,243 | +€27,675 | |
| Profit (loss) for the period | 9904 | -€8,433 | €19,243 | +€27,675 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,433 | €19,243 | +€27,675 |
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 14 October 2026 via checked.be.