GRODENT-THOMAS 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.
GRODENT-THOMAS IMMO
Largest movements
- Tangible fixed assets -€51,299
down €51,299 (-7.4%), from €695,670 to €644,371
of which Land and buildings: -€47,129
- Debts after one year -€66,030
down €66,030 (-36.1%), from €182,984 to €116,954
of which Financial debts: -€51,833
- Reserves +€15,452
up €15,452 (+5.4%), from €284,145 to €299,597
- Gross operating margin +€5,772
up €5,772 (+4.4%), from €131,592 to €137,363
- Depreciation +€2,534
up €2,534 (+5.1%), from €50,165 to €52,699
- Taxes +€1,933
up €1,933 (+8.7%), from €22,262 to €24,195
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 | €704,003 | €651,604 | -€52,400 | -7.4% |
| Fixed assets | 21/28 | €695,670 | €644,371 | -€51,299 | -7.4% |
| Tangible fixed assets | 22/27 | €695,670 | €644,371 | -€51,299 | -7.4% |
| Land and buildings | 22 | €674,050 | €626,921 | -€47,129 | -7.0% |
| Plant, machinery and equipment | 23 | €21,620 | €17,450 | -€4,170 | -19.3% |
| Current assets | 29/58 | €8,334 | €7,232 | -€1,101 | -13.2% |
| Amounts receivable within one year | 40/41 | €5 | €5 | -€0 | -0.2% |
| Other amounts receivable | 41 | €5 | €5 | -€0 | -0.2% |
| Cash at bank and in hand | 54/58 | €8,329 | €7,228 | -€1,101 | -13.2% |
| Total equity and liabilities | 10/49 | €704,003 | €651,604 | -€52,400 | -7.4% |
| Equity | 10/15 | €462,501 | €474,418 | +€11,917 | +2.6% |
| Contributions | 10/11 | €138,600 | €138,600 | = | 0.0% |
| Reserves | 13 | €284,145 | €299,597 | +€15,452 | +5.4% |
| Distributable reserves | 133 | €284,145 | €299,597 | +€15,452 | +5.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €39,756 | €36,221 | -€3,536 | -8.9% |
| Amounts payable | 17/49 | €241,502 | €177,186 | -€64,316 | -26.6% |
| Amounts payable after more than one year | 17 | €182,984 | €116,954 | -€66,030 | -36.1% |
| Financial debts | 170/4 | €125,757 | €73,924 | -€51,833 | -41.2% |
| Other amounts payable | 178/9 | €57,227 | €43,030 | -€14,197 | -24.8% |
| Amounts payable within one year | 42/48 | €58,120 | €59,585 | +€1,465 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €50,761 | €51,833 | +€1,072 | +2.1% |
| Trade debts | 44 | €1,098 | €563 | -€534 | -48.7% |
| Suppliers | 440/4 | €1,098 | €563 | -€534 | -48.7% |
| Taxes, remuneration and social security | 45 | €6,262 | €7,189 | +€927 | +14.8% |
| Taxes | 450/3 | €6,262 | €7,189 | +€927 | +14.8% |
| Accrued charges and deferred income | 492/3 | €398 | €648 | +€249 | +62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,165 | €52,699 | +€2,534 | +5.1% |
| Other operating charges | 640/8 | €4,475 | €3,892 | -€584 | -13.0% |
| Gross operating margin | 9900 | €131,592 | €137,363 | +€5,772 | +4.4% |
| Operating profit (loss) | 9901 | €76,952 | €80,773 | +€3,821 | +5.0% |
| Financial income | 75/76B | €4,147 | €3,536 | -€611 | -14.7% |
| Recurring financial income | 75 | €4,147 | €3,536 | -€611 | -14.7% |
| Financial charges | 65/66B | €4,440 | €5,662 | +€1,221 | +27.5% |
| Recurring financial charges | 65 | €4,440 | €5,662 | +€1,221 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €76,659 | €78,647 | +€1,989 | +2.6% |
| Income taxes | 67/77 | €22,262 | €24,195 | +€1,933 | +8.7% |
| Profit (loss) for the period | 9904 | €54,397 | €54,452 | +€56 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,397 | €54,452 | +€56 | +0.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.