IMMO DEGRYSE: 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 DEGRYSE
Largest movements
- Tangible fixed assets -€4,678
down €4,678 (-6.9%), from €67,815 to €63,137
- Profit (loss) carried forward -€12,776
down €12,776 (-4.5%), from -€285,228 to -€298,004
- Other debts +€7,875
up €7,875 (+3.4%), from €234,613 to €242,487
- Financial charges +€232
up €232 (+2.9%), from €8,109 to €8,341
- Gross operating margin -€89
down €89 (-2.7%), from €3,269 to €3,181
- Other operating charges -€63
down €63 (-2.1%), from €3,000 to €2,937
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 | €68,379 | €63,759 | -€4,619 | -6.8% |
| Fixed assets | 21/28 | €67,815 | €63,137 | -€4,678 | -6.9% |
| Tangible fixed assets | 22/27 | €67,815 | €63,137 | -€4,678 | -6.9% |
| Land and buildings | 22 | €67,815 | €63,137 | -€4,678 | -6.9% |
| Current assets | 29/58 | €564 | €622 | +€58 | +10.3% |
| Amounts receivable within one year | 40/41 | - | €157 | +€157 | |
| Trade receivables | 40 | - | €157 | +€157 | |
| Cash at bank and in hand | 54/58 | €564 | €466 | -€98 | -17.4% |
| Total equity and liabilities | 10/49 | €68,379 | €63,759 | -€4,619 | -6.8% |
| Equity | 10/15 | -€174,228 | -€187,004 | -€12,776 | -7.3% |
| Contributions | 10/11 | €111,000 | €111,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€285,228 | -€298,004 | -€12,776 | -4.5% |
| Amounts payable | 17/49 | €242,607 | €250,763 | +€8,156 | +3.4% |
| Amounts payable within one year | 42/48 | €234,641 | €242,520 | +€7,880 | +3.4% |
| Trade debts | 44 | €28 | €33 | +€5 | +17.5% |
| Suppliers | 440/4 | €28 | €33 | +€5 | +17.5% |
| Other amounts payable | 47/48 | €234,613 | €242,487 | +€7,875 | +3.4% |
| Accrued charges and deferred income | 492/3 | €7,966 | €8,243 | +€277 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,678 | €4,678 | = | 0.0% |
| Other operating charges | 640/8 | €3,000 | €2,937 | -€63 | -2.1% |
| Gross operating margin | 9900 | €3,269 | €3,181 | -€89 | -2.7% |
| Operating profit (loss) | 9901 | -€4,409 | -€4,435 | -€26 | -0.6% |
| Financial charges | 65/66B | €8,109 | €8,341 | +€232 | +2.9% |
| Recurring financial charges | 65 | €8,109 | €8,341 | +€232 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,518 | -€12,776 | -€258 | -2.1% |
| Profit (loss) for the period | 9904 | -€12,518 | -€12,776 | -€258 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,518 | -€12,776 | -€258 | -2.1% |
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 27 October 2026 via checked.be.