Gillard-Bonet IMMO: what changed
Gillard-Bonet IMMO
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+198%), from €576,103 to €1.7m
of which Land and buildings: +€982,819
- Cash +€18,056
up €18,056 (+4,644%), from €389 to €18,445
mainly Debts after one year (+€918,923) and Trade debts (+€151,238)
- Debts after one year +€918,923
up €918,923 (+199%), from €462,230 to €1.4m
- Trade debts +€151,238
up €151,238 (+1,707%), from €8,860 to €160,098
- Current portion of long-term debt +€128,156
up €128,156 (+91.6%), from €139,883 to €268,039
- Profit (loss) carried forward -€68,532
down €68,532 (-192%), from -€35,693 to -€104,225
- Accrued charges and deferred income +€33,154
up €33,154 (+126%), from €26,347 to €59,501
- Depreciation +€71,704
up €71,704 (+270%), from €26,527 to €98,231
- Gross operating margin +€29,131
up €29,131 (+70.6%), from €41,254 to €70,386
- Financial charges +€10,278
up €10,278 (+38.8%), from €26,499 to €36,777
- Other operating charges -€3,892
down €3,892 (-49.9%), from €7,802 to €3,910
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €604,627 | €1,767,567 | +€1.2m | +192% |
| Fixed assets | 21/28 | €576,103 | €1,718,680 | +€1.1m | +198% |
| Tangible fixed assets | 22/27 | €576,103 | €1,718,680 | +€1.1m | +198% |
| Land and buildings | 22 | €550,590 | €1,533,409 | +€982,819 | +179% |
| Plant, machinery and equipment | 23 | €3,641 | €2,721 | -€920 | -25.3% |
| Assets under construction and advance payments | 27 | €21,871 | €182,550 | +€160,679 | +735% |
| Current assets | 29/58 | €28,524 | €48,887 | +€20,363 | +71.4% |
| Amounts receivable within one year | 40/41 | €28,135 | €29,973 | +€1,837 | +6.5% |
| Trade receivables | 40 | €13,242 | €13,242 | = | 0.0% |
| Other amounts receivable | 41 | €14,893 | €16,731 | +€1,837 | +12.3% |
| Cash at bank and in hand | 54/58 | €389 | €18,445 | +€18,056 | +4,644% |
| Deferred charges and accrued income | 490/1 | - | €469 | +€469 | |
| Total equity and liabilities | 10/49 | €604,627 | €1,767,567 | +€1.2m | +192% |
| Equity | 10/15 | -€32,693 | -€101,225 | -€68,532 | -210% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,693 | -€104,225 | -€68,532 | -192% |
| Amounts payable | 17/49 | €637,319 | €1,868,791 | +€1.2m | +193% |
| Amounts payable after more than one year | 17 | €462,230 | €1,381,153 | +€918,923 | +199% |
| Financial debts | 170/4 | €462,230 | €1,381,153 | +€918,923 | +199% |
| Amounts payable within one year | 42/48 | €148,742 | €428,137 | +€279,395 | +188% |
| Current portion of amounts payable after more than one year | 42 | €139,883 | €268,039 | +€128,156 | +91.6% |
| Trade debts | 44 | €8,860 | €160,098 | +€151,238 | +1,707% |
| Suppliers | 440/4 | €8,860 | €160,098 | +€151,238 | +1,707% |
| Accrued charges and deferred income | 492/3 | €26,347 | €59,501 | +€33,154 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,527 | €98,231 | +€71,704 | +270% |
| Other operating charges | 640/8 | €7,802 | €3,910 | -€3,892 | -49.9% |
| Gross operating margin | 9900 | €41,254 | €70,386 | +€29,131 | +70.6% |
| Operating profit (loss) | 9901 | €6,925 | -€31,755 | -€38,680 | |
| Financial charges | 65/66B | €26,499 | €36,777 | +€10,278 | +38.8% |
| Recurring financial charges | 65 | €26,499 | €36,777 | +€10,278 | +38.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,574 | -€68,532 | -€48,958 | -250% |
| Profit (loss) for the period | 9904 | -€19,574 | -€68,532 | -€48,958 | -250% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,574 | -€68,532 | -€48,958 | -250% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.