IMMO DE GROOTE: 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 DE GROOTE
Largest movements
- Receivables within one year +€38,611
up €38,611 (+62.3%), from €61,966 to €100,577
of which Trade receivables: +€38,480
- Reserves +€33,421
up €33,421 (+33.9%), from €98,475 to €131,896
- Depreciation -€28,392
down €28,392 (-89.4%), from €31,745 to €3,354
- Gross operating margin -€2,892
down €2,892 (-4.5%), from €63,608 to €60,715
- Taxes +€2,270
up €2,270 (+212%), from €1,073 to €3,342
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 | €700,871 | €735,238 | +€34,367 | +4.9% |
| Fixed assets | 21/28 | €636,969 | €633,615 | -€3,354 | -0.5% |
| Tangible fixed assets | 22/27 | €636,969 | €633,615 | -€3,354 | -0.5% |
| Land and buildings | 22 | €636,969 | €633,615 | -€3,354 | -0.5% |
| Current assets | 29/58 | €63,903 | €101,623 | +€37,720 | +59.0% |
| Amounts receivable within one year | 40/41 | €61,966 | €100,577 | +€38,611 | +62.3% |
| Trade receivables | 40 | €61,420 | €99,900 | +€38,480 | +62.7% |
| Other amounts receivable | 41 | €546 | €677 | +€131 | +24.1% |
| Cash at bank and in hand | 54/58 | €1,937 | €1,047 | -€891 | -46.0% |
| Total equity and liabilities | 10/49 | €700,871 | €735,238 | +€34,367 | +4.9% |
| Equity | 10/15 | €698,475 | €731,896 | +€33,421 | +4.8% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €98,475 | €131,896 | +€33,421 | +33.9% |
| Distributable reserves | 133 | €98,475 | €131,896 | +€33,421 | +33.9% |
| Amounts payable | 17/49 | €2,396 | €3,342 | +€946 | +39.5% |
| Amounts payable within one year | 42/48 | €2,396 | €3,342 | +€946 | +39.5% |
| Trade debts | 44 | €1,323 | €0 | -€1,323 | -100% |
| Suppliers | 440/4 | €1,323 | €0 | -€1,323 | -100% |
| Taxes, remuneration and social security | 45 | €1,073 | €3,342 | +€2,270 | +212% |
| Taxes | 450/3 | €1,073 | €3,342 | +€2,270 | +212% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,745 | €3,354 | -€28,392 | -89.4% |
| Other operating charges | 640/8 | €20,065 | €20,599 | +€534 | +2.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €63,608 | €60,715 | -€2,892 | -4.5% |
| Operating profit (loss) | 9901 | €11,798 | €36,763 | +€24,965 | +212% |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €11,798 | €36,763 | +€24,965 | +212% |
| Income taxes | 67/77 | €1,073 | €3,342 | +€2,270 | +212% |
| Profit (loss) for the period | 9904 | €10,725 | €33,421 | +€22,695 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €10,725 | €33,421 | +€22,695 | +212% |
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 18 October 2026 via checked.be.