IMMO D.G.: 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 D.G.
Largest movements
- Tangible fixed assets -€5,372
down €5,372 (-4.6%), from €117,001 to €111,628
- Debts after one year -€10,040
down €10,040 (-8.0%), from €125,025 to €114,985
- Profit (loss) carried forward +€3,854
up €3,854 (+2.4%), from -€161,583 to -€157,729
- Accrued charges and deferred income +€1,600
new in 2025: €1,600
- Other operating charges +€2,051
up €2,051 (+449.5%), from €456 to €2,507
- Gross operating margin +€1,120
up €1,120 (+6.3%), from €17,871 to €18,991
- Financial charges -€740
down €740 (-9.3%), from €7,997 to €7,257
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 | €124,930 | €120,867 | -€4,063 | -3.3% |
| Fixed assets | 21/28 | €117,001 | €111,628 | -€5,372 | -4.6% |
| Tangible fixed assets | 22/27 | €117,001 | €111,628 | -€5,372 | -4.6% |
| Land and buildings | 22 | €117,001 | €111,628 | -€5,372 | -4.6% |
| Current assets | 29/58 | €7,929 | €9,238 | +€1,309 | +16.5% |
| Amounts receivable within one year | 40/41 | €538 | - | -€538 | |
| Trade receivables | 40 | €538 | - | -€538 | |
| Cash at bank and in hand | 54/58 | €7,391 | €8,546 | +€1,155 | +15.6% |
| Deferred charges and accrued income | 490/1 | - | €692 | +€692 | |
| Total equity and liabilities | 10/49 | €124,930 | €120,867 | -€4,063 | -3.3% |
| Equity | 10/15 | -€65,383 | -€61,529 | +€3,854 | +5.9% |
| Contributions | 10/11 | €96,200 | €96,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,583 | -€157,729 | +€3,854 | +2.4% |
| Amounts payable | 17/49 | €190,313 | €182,395 | -€7,918 | -4.2% |
| Amounts payable after more than one year | 17 | €125,025 | €114,985 | -€10,040 | -8.0% |
| Financial debts | 170/4 | €125,025 | €114,985 | -€10,040 | -8.0% |
| Amounts payable within one year | 42/48 | €65,288 | €65,810 | +€522 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €9,518 | €10,040 | +€522 | +5.5% |
| Other amounts payable | 47/48 | €55,770 | €55,770 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,600 | +€1,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,372 | €5,372 | = | 0.0% |
| Other operating charges | 640/8 | €456 | €2,507 | +€2,051 | +449.5% |
| Gross operating margin | 9900 | €17,871 | €18,991 | +€1,120 | +6.3% |
| Operating profit (loss) | 9901 | €12,043 | €11,112 | -€931 | -7.7% |
| Financial charges | 65/66B | €7,997 | €7,257 | -€740 | -9.3% |
| Recurring financial charges | 65 | €7,997 | €7,257 | -€740 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €4,046 | €3,854 | -€191 | -4.7% |
| Profit (loss) for the period | 9904 | €4,046 | €3,854 | -€191 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,046 | €3,854 | -€191 | -4.7% |
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 10 October 2026 via checked.be.