GENTALS 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.
GENTALS IMMO
Largest movements
- Tangible fixed assets +€2.3m
up €2.3m (+705%), from €320,302 to €2.6m
- Receivables within one year -€52,274
down €52,274 (-36.0%), from €145,306 to €93,032
of which Other amounts receivable: -€52,077
- Other debts +€2.2m
up €2.2m, from €0 to €2.2m
- Trade debts -€27,538
down €27,538 (-30.6%), from €90,115 to €62,577
- Gross operating margin +€12,191
up €12,191 (+28.2%), from €43,189 to €55,379
- Financial income +€4,794
up €4,794 (+209%), from €2,292 to €7,086
- Other operating charges +€3,117
up €3,117 (+7.7%), from €40,342 to €43,459
- Taxes +€1,316
up €1,316, from €0 to €1,316
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 | €524,526 | €2,714,463 | +€2.2m | +418% |
| Fixed assets | 21/28 | €320,302 | €2,578,969 | +€2.3m | +705% |
| Tangible fixed assets | 22/27 | €320,302 | €2,578,773 | +€2.3m | +705% |
| Land and buildings | 22 | €320,302 | €2,578,773 | +€2.3m | +705% |
| Financial fixed assets | 28 | - | €196 | +€196 | |
| Current assets | 29/58 | €204,224 | €135,494 | -€68,730 | -33.7% |
| Amounts receivable within one year | 40/41 | €145,306 | €93,032 | -€52,274 | -36.0% |
| Trade receivables | 40 | €197 | €0 | -€197 | -100% |
| Other amounts receivable | 41 | €145,109 | €93,032 | -€52,077 | -35.9% |
| Cash at bank and in hand | 54/58 | €56,725 | €42,225 | -€14,500 | -25.6% |
| Deferred charges and accrued income | 490/1 | €2,192 | €237 | -€1,955 | -89.2% |
| Total equity and liabilities | 10/49 | €524,526 | €2,714,463 | +€2.2m | +418% |
| Equity | 10/15 | €234,411 | €251,556 | +€17,145 | +7.3% |
| Contributions | 10/11 | €227,214 | €227,214 | = | 0.0% |
| Reserves | 13 | €3,120 | €3,120 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,120 | €3,120 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,120 | €3,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,077 | €21,222 | +€17,145 | +420% |
| Provisions and deferred taxes | 16 | €200,000 | €200,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €200,000 | €200,000 | = | 0.0% |
| Environmental obligations | 163 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable | 17/49 | €90,115 | €2,262,907 | +€2.2m | +2,411% |
| Amounts payable within one year | 42/48 | €90,115 | €2,262,907 | +€2.2m | +2,411% |
| Trade debts | 44 | €90,115 | €62,577 | -€27,538 | -30.6% |
| Suppliers | 440/4 | €90,115 | €62,577 | -€27,538 | -30.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €2,200,331 | +€2.2m | |
| Other operating charges | 640/8 | €40,342 | €43,459 | +€3,117 | +7.7% |
| Gross operating margin | 9900 | €43,189 | €55,379 | +€12,191 | +28.2% |
| Operating profit (loss) | 9901 | €2,846 | €11,920 | +€9,074 | +319% |
| Financial income | 75/76B | €2,292 | €7,086 | +€4,794 | +209% |
| Recurring financial income | 75 | €2,292 | €7,086 | +€4,794 | +209% |
| Financial charges | 65/66B | €309 | €545 | +€236 | +76.6% |
| Recurring financial charges | 65 | €309 | €545 | +€236 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | €4,829 | €18,460 | +€13,631 | +282% |
| Income taxes | 67/77 | €0 | €1,316 | +€1,316 | |
| Profit (loss) for the period | 9904 | €4,829 | €17,145 | +€12,316 | +255% |
| Profit (loss) for the period to be appropriated | 9905 | €4,829 | €17,145 | +€12,316 | +255% |
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 24 October 2026 via checked.be.