GERICO 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.
GERICO IMMO
Largest movements
- Tangible fixed assets -€20,684
down €20,684 (-4.5%), from €455,337 to €434,653
- Debts after one year -€13,502
down €13,502 (-3.5%), from €385,924 to €372,422
- Profit (loss) carried forward -€5,269
down €5,269 (-12.1%), from -€43,715 to -€48,983
- Gross operating margin +€35,892
up €35,892, from -€106 to €35,786
- Other operating charges -€2,404
down €2,404 (-85.7%), from €2,804 to €400
- Depreciation +€848
up €848 (+4.3%), from €19,836 to €20,684
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 | €455,706 | €436,089 | -€19,618 | -4.3% |
| Fixed assets | 21/28 | €455,337 | €434,653 | -€20,684 | -4.5% |
| Tangible fixed assets | 22/27 | €455,337 | €434,653 | -€20,684 | -4.5% |
| Land and buildings | 22 | €455,337 | €434,653 | -€20,684 | -4.5% |
| Current assets | 29/58 | €370 | €1,435 | +€1,066 | +288% |
| Cash at bank and in hand | 54/58 | €370 | €1,435 | +€1,066 | +288% |
| Total equity and liabilities | 10/49 | €455,706 | €436,089 | -€19,618 | -4.3% |
| Equity | 10/15 | -€38,715 | -€43,983 | -€5,269 | -13.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,715 | -€48,983 | -€5,269 | -12.1% |
| Amounts payable | 17/49 | €494,421 | €480,072 | -€14,349 | -2.9% |
| Amounts payable after more than one year | 17 | €385,924 | €372,422 | -€13,502 | -3.5% |
| Financial debts | 170/4 | €385,924 | €372,422 | -€13,502 | -3.5% |
| Amounts payable within one year | 42/48 | €100,497 | €101,150 | +€653 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €15,604 | €16,257 | +€653 | +4.2% |
| Other amounts payable | 47/48 | €84,893 | €84,893 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,000 | €6,500 | -€1,500 | -18.8% |
| Non-recurring operating income | 76A | - | €36,000 | +€36,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,836 | €20,684 | +€848 | +4.3% |
| Other operating charges | 640/8 | €2,804 | €400 | -€2,404 | -85.7% |
| Gross operating margin | 9900 | -€106 | €35,786 | +€35,892 | |
| Operating profit (loss) | 9901 | -€22,745 | €14,703 | +€37,448 | |
| Financial charges | 65/66B | €19,771 | €19,972 | +€201 | +1.0% |
| Recurring financial charges | 65 | €19,771 | €19,972 | +€201 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,516 | -€5,269 | +€37,248 | +87.6% |
| Profit (loss) for the period | 9904 | -€42,516 | -€5,269 | +€37,248 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,516 | -€5,269 | +€37,248 | +87.6% |
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 15 October 2026 via checked.be.