Go Cap 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.
Go Cap Immo
Largest movements
- Tangible fixed assets -€51,707
down €51,707 (-3.2%), from €1.6m to €1.6m
- Debts after one year -€57,733
down €57,733 (-4.7%), from €1.2m to €1.2m
- Other debts +€54,000
up €54,000 (+15.0%), from €361,200 to €415,200
- Profit (loss) carried forward -€34,359
down €34,359 (-39.3%), from -€87,517 to -€121,875
- Gross operating margin -€159,406
down €159,406 (-65.1%), from €244,924 to €85,517
- Depreciation -€95,997
down €95,997 (-63.0%), from €152,344 to €56,347
- Other operating charges +€3,481
up €3,481 (+79.1%), from €4,402 to €7,883
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 | €1,610,225 | €1,558,118 | -€52,108 | -3.2% |
| Fixed assets | 21/28 | €1,607,627 | €1,555,919 | -€51,707 | -3.2% |
| Tangible fixed assets | 22/27 | €1,607,627 | €1,555,919 | -€51,707 | -3.2% |
| Land and buildings | 22 | €1,607,627 | €1,555,919 | -€51,707 | -3.2% |
| Current assets | 29/58 | €2,599 | €2,199 | -€400 | -15.4% |
| Cash at bank and in hand | 54/58 | €1,112 | €662 | -€450 | -40.5% |
| Deferred charges and accrued income | 490/1 | €1,487 | €1,537 | +€50 | +3.4% |
| Total equity and liabilities | 10/49 | €1,610,225 | €1,558,118 | -€52,108 | -3.2% |
| Equity | 10/15 | -€81,317 | -€115,675 | -€34,359 | -42.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,517 | -€121,875 | -€34,359 | -39.3% |
| Amounts payable | 17/49 | €1,691,542 | €1,673,793 | -€17,749 | -1.0% |
| Amounts payable after more than one year | 17 | €1,224,371 | €1,166,638 | -€57,733 | -4.7% |
| Financial debts | 170/4 | €1,224,371 | €1,166,638 | -€57,733 | -4.7% |
| Amounts payable within one year | 42/48 | €466,571 | €505,190 | +€38,619 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €104,978 | €89,597 | -€15,381 | -14.7% |
| Trade debts | 44 | €392 | €392 | = | 0.0% |
| Suppliers | 440/4 | €392 | €392 | = | 0.0% |
| Other amounts payable | 47/48 | €361,200 | €415,200 | +€54,000 | +15.0% |
| Accrued charges and deferred income | 492/3 | €600 | €1,965 | +€1,365 | +227.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152,344 | €56,347 | -€95,997 | -63.0% |
| Other operating charges | 640/8 | €4,402 | €7,883 | +€3,481 | +79.1% |
| Gross operating margin | 9900 | €244,924 | €85,517 | -€159,406 | -65.1% |
| Operating profit (loss) | 9901 | €88,178 | €21,288 | -€66,890 | -75.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €53,374 | €55,647 | +€2,273 | +4.3% |
| Recurring financial charges | 65 | €53,374 | €55,647 | +€2,273 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €34,804 | -€34,359 | -€69,163 | |
| Profit (loss) for the period | 9904 | €34,804 | -€34,359 | -€69,163 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,804 | -€34,359 | -€69,163 |
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 9 October 2026 via checked.be.