IMMO DEGOS: what changed
Two fiscal 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 DEGOS
Largest movements
- Cash +€3,744
up €3,744 (+71.4%), from €5,241 to €8,985
mainly Net result for the year (+€4,514)
- Profit (loss) carried forward +€4,514
up €4,514 (+5.2%), from -€86,778 to -€82,264
- Gross operating margin -€866
down €866 (-10.7%), from €8,097 to €7,231
- Financial charges -€104
down €104 (-67.5%), from €153 to €50
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 | €62,502 | €66,746 | +€4,244 | +6.8% |
| Fixed assets | 21/28 | €33,897 | €33,897 | = | 0.0% |
| Tangible fixed assets | 22/27 | €33,897 | €33,897 | = | 0.0% |
| Land and buildings | 22 | €33,897 | €33,897 | = | 0.0% |
| Current assets | 29/58 | €28,605 | €32,849 | +€4,244 | +14.8% |
| Amounts receivable within one year | 40/41 | €23,364 | €23,364 | = | 0.0% |
| Other amounts receivable | 41 | €23,364 | €23,364 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,241 | €8,985 | +€3,744 | +71.4% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €62,502 | €66,746 | +€4,244 | +6.8% |
| Equity | 10/15 | -€24,778 | -€20,264 | +€4,514 | +18.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,778 | -€82,264 | +€4,514 | +5.2% |
| Amounts payable | 17/49 | €87,279 | €87,010 | -€270 | -0.3% |
| Amounts payable within one year | 42/48 | €87,266 | €87,010 | -€257 | -0.3% |
| Trade debts | 44 | €437 | €180 | -€257 | -58.8% |
| Suppliers | 440/4 | €437 | €180 | -€257 | -58.8% |
| Other amounts payable | 47/48 | €86,830 | €86,830 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Other operating charges | 640/8 | €2,592 | €2,668 | +€75 | +2.9% |
| Gross operating margin | 9900 | €8,097 | €7,231 | -€866 | -10.7% |
| Operating profit (loss) | 9901 | €5,505 | €4,564 | -€941 | -17.1% |
| Financial charges | 65/66B | €153 | €50 | -€104 | -67.5% |
| Recurring financial charges | 65 | €153 | €50 | -€104 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €5,351 | €4,514 | -€837 | -15.6% |
| Profit (loss) for the period | 9904 | €5,351 | €4,514 | -€837 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,351 | €4,514 | -€837 | -15.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.