Immo Cote Gare: 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.
Immo Cote Gare
Largest movements
- Tangible fixed assets -€218,126
down €218,126 (-29.7%), from €733,702 to €515,575
of which Land and buildings: -€178,688
- Cash +€66,342
up €66,342 (+72.5%), from €91,526 to €157,868
mainly Investment in fixed assets (net) (+€163,495) and Net result for the year (+€78,537)
- Receivables within one year -€13,984
down €13,984 (-14.5%), from €96,287 to €82,303
of which Trade receivables: -€44,662
- Debts after one year -€150,960
down €150,960 (-32.3%), from €468,051 to €317,091
- Profit (loss) carried forward +€78,537
up €78,537 (+270%), from €29,070 to €107,607
- Current portion of long-term debt -€49,289
down €49,289 (-50.7%), from €97,230 to €47,940
- Trade debts -€41,466
down €41,466 (-74.7%), from €55,534 to €14,068
- Advances received -€13,310
down €13,310 (-31.4%), from €42,350 to €29,040
- Other operating charges -€157,574
down €157,574 (-95.8%), from €164,478 to €6,905
- Gross operating margin -€52,546
down €52,546 (-18.9%), from €278,509 to €225,963
- Taxes +€30,872
up €30,872 (+13,289%), from €232 to €31,105
- Depreciation -€9,188
down €9,188 (-14.4%), from €63,819 to €54,631
- Financial charges -€3,525
down €3,525 (-16.6%), from €21,210 to €17,685
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 | €1,003,877 | €836,406 | -€167,470 | -16.7% |
| Fixed assets | 21/28 | €733,837 | €515,710 | -€218,126 | -29.7% |
| Tangible fixed assets | 22/27 | €733,702 | €515,575 | -€218,126 | -29.7% |
| Land and buildings | 22 | €613,755 | €435,067 | -€178,688 | -29.1% |
| Plant, machinery and equipment | 23 | €13,404 | €2,557 | -€10,847 | -80.9% |
| Furniture and vehicles | 24 | €106,543 | €77,951 | -€28,592 | -26.8% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €270,040 | €320,696 | +€50,656 | +18.8% |
| Amounts receivable after more than one year | 29 | €67,600 | €67,600 | = | 0.0% |
| Trade receivables | 290 | €67,600 | €67,600 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,976 | €3,976 | = | 0.0% |
| Stocks | 30/36 | €3,976 | €3,976 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €96,287 | €82,303 | -€13,984 | -14.5% |
| Trade receivables | 40 | €82,192 | €37,530 | -€44,662 | -54.3% |
| Other amounts receivable | 41 | €14,095 | €44,773 | +€30,678 | +218% |
| Cash at bank and in hand | 54/58 | €91,526 | €157,868 | +€66,342 | +72.5% |
| Deferred charges and accrued income | 490/1 | €10,651 | €8,949 | -€1,702 | -16.0% |
| Total equity and liabilities | 10/49 | €1,003,877 | €836,406 | -€167,470 | -16.7% |
| Equity | 10/15 | €310,283 | €388,821 | +€78,537 | +25.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €266,213 | €266,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €261,213 | €261,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,070 | €107,607 | +€78,537 | +270% |
| Amounts payable | 17/49 | €693,594 | €447,586 | -€246,008 | -35.5% |
| Amounts payable after more than one year | 17 | €468,051 | €317,091 | -€150,960 | -32.3% |
| Financial debts | 170/4 | €468,051 | €317,091 | -€150,960 | -32.3% |
| Amounts payable within one year | 42/48 | €222,287 | €128,886 | -€93,402 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €97,230 | €47,940 | -€49,289 | -50.7% |
| Trade debts | 44 | €55,534 | €14,068 | -€41,466 | -74.7% |
| Suppliers | 440/4 | €55,534 | €14,068 | -€41,466 | -74.7% |
| Advances received on contracts in progress | 46 | €42,350 | €29,040 | -€13,310 | -31.4% |
| Taxes, remuneration and social security | 45 | €25,935 | €36,599 | +€10,663 | +41.1% |
| Taxes | 450/3 | €12,041 | €27,977 | +€15,936 | +132% |
| Remuneration and social security | 454/9 | €13,894 | €8,621 | -€5,273 | -37.9% |
| Other amounts payable | 47/48 | €1,239 | €1,239 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,255 | €1,609 | -€1,646 | -50.6% |
| Remuneration, social security and pensions | 62 | €44,026 | €42,777 | -€1,249 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,819 | €54,631 | -€9,188 | -14.4% |
| Other operating charges | 640/8 | €164,478 | €6,905 | -€157,574 | -95.8% |
| Gross operating margin | 9900 | €278,509 | €225,963 | -€52,546 | -18.9% |
| Operating profit (loss) | 9901 | €6,185 | €121,651 | +€115,466 | +1,867% |
| Financial income | 75/76B | €3,091 | €5,677 | +€2,585 | +83.6% |
| Recurring financial income | 75 | €3,091 | €5,677 | +€2,585 | +83.6% |
| Financial charges | 65/66B | €21,210 | €17,685 | -€3,525 | -16.6% |
| Recurring financial charges | 65 | €21,210 | €17,685 | -€3,525 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,934 | €109,642 | +€121,576 | |
| Income taxes | 67/77 | €232 | €31,105 | +€30,872 | +13,289% |
| Profit (loss) for the period | 9904 | -€12,166 | €78,537 | +€90,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,166 | €78,537 | +€90,704 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.