GLIDA 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.
GLIDA IMMO
Largest movements
- Receivables within one year -€51,400
no longer reported in 2025 (was €51,400)
of which Other amounts receivable: -€48,716
- Receivables after one year -€43,664
down €43,664 (-80.8%), from €54,019 to €10,355
- Stocks and contracts +€42,184
up €42,184 (+2.9%), from €1.4m to €1.5m
- Cash -€37,601
down €37,601 (-94.8%), from €39,659 to €2,057
mainly Accrued charges and deferred income (-€113,390) and Stocks and contracts (-€42,184)
- Accrued charges and deferred income -€113,390
down €113,390 (-51.0%), from €222,495 to €109,105
- Gross operating margin +€13,286
up €13,286 (+451.7%), from €2,941 to €16,227
- Financial income -€7,582
down €7,582 (-95.8%), from €7,918 to €336
- Other operating charges +€1,451
up €1,451 (+58.3%), from €2,488 to €3,938
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 | €1,589,341 | €1,499,852 | -€89,489 | -5.6% |
| Current assets | 29/58 | €1,589,341 | €1,499,852 | -€89,489 | -5.6% |
| Amounts receivable after more than one year | 29 | €54,019 | €10,355 | -€43,664 | -80.8% |
| Other amounts receivable | 291 | €54,019 | €10,355 | -€43,664 | -80.8% |
| Stocks and contracts in progress | 3 | €1,444,262 | €1,486,447 | +€42,184 | +2.9% |
| Stocks | 30/36 | €1,444,262 | €1,486,447 | +€42,184 | +2.9% |
| Amounts receivable within one year | 40/41 | €51,400 | - | -€51,400 | |
| Trade receivables | 40 | €2,685 | - | -€2,685 | |
| Other amounts receivable | 41 | €48,716 | - | -€48,716 | |
| Cash at bank and in hand | 54/58 | €39,659 | €2,057 | -€37,601 | -94.8% |
| Deferred charges and accrued income | 490/1 | - | €993 | +€993 | |
| Total equity and liabilities | 10/49 | €1,589,341 | €1,499,852 | -€89,489 | -5.6% |
| Equity | 10/15 | €1,282,010 | €1,294,605 | +€12,594 | +1.0% |
| Contributions | 10/11 | €1,292,000 | €1,292,000 | = | 0.0% |
| Capital | 10 | €1,292,000 | €1,292,000 | = | 0.0% |
| Issued capital | 100 | €1,292,000 | €1,292,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,080 | +€80 | +8.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,080 | +€80 | +8.0% |
| Legal reserve | 130 | €1,000 | €1,080 | +€80 | +8.0% |
| Profit (loss) carried forward | 14 | -€10,990 | €1,524 | +€12,514 | |
| Amounts payable | 17/49 | €307,330 | €205,247 | -€102,083 | -33.2% |
| Amounts payable within one year | 42/48 | €84,835 | €96,143 | +€11,308 | +13.3% |
| Trade debts | 44 | €82,667 | €91,053 | +€8,386 | +10.1% |
| Suppliers | 440/4 | €82,667 | €91,053 | +€8,386 | +10.1% |
| Taxes, remuneration and social security | 45 | - | €2,922 | +€2,922 | |
| Remuneration and social security | 454/9 | - | €2,922 | +€2,922 | |
| Other amounts payable | 47/48 | €2,168 | €2,168 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €222,495 | €109,105 | -€113,390 | -51.0% |
| Other operating charges | 640/8 | €2,488 | €3,938 | +€1,451 | +58.3% |
| Gross operating margin | 9900 | €2,941 | €16,227 | +€13,286 | +451.7% |
| Operating profit (loss) | 9901 | €454 | €12,289 | +€11,835 | +2608.4% |
| Financial income | 75/76B | €7,918 | €336 | -€7,582 | -95.8% |
| Recurring financial income | 75 | €7,918 | €336 | -€7,582 | -95.8% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €8,343 | €12,594 | +€4,251 | +51.0% |
| Profit (loss) for the period | 9904 | €8,343 | €12,594 | +€4,251 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,343 | €12,594 | +€4,251 | +51.0% |
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 12 October 2026 via checked.be.