Immo du Gerny: 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 du Gerny
Largest movements
- Tangible fixed assets +€41,594
up €41,594 (+3.5%), from €1.2m to €1.2m
- Debts after one year +€101,144
up €101,144 (+12.5%), from €812,350 to €913,494
- Trade debts -€57,622
down €57,622 (-95.8%), from €60,120 to €2,498
- Other debts -€27,546
down €27,546 (-6.9%), from €400,222 to €372,677
- Current portion of long-term debt +€17,696
up €17,696 (+95.6%), from €18,511 to €36,206
- Gross operating margin +€102,696
up €102,696 (+425%), from €24,141 to €126,838
- Depreciation +€10,693
up €10,693 (+21.3%), from €50,184 to €60,877
- Financial charges +€7,960
up €7,960 (+15.6%), from €51,090 to €59,050
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 | €1,192,285 | €1,225,523 | +€33,238 | +2.8% |
| Fixed assets | 21/28 | €1,183,167 | €1,224,761 | +€41,594 | +3.5% |
| Tangible fixed assets | 22/27 | €1,183,167 | €1,224,761 | +€41,594 | +3.5% |
| Land and buildings | 22 | €1,183,167 | €1,224,761 | +€41,594 | +3.5% |
| Current assets | 29/58 | €9,118 | €763 | -€8,356 | -91.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,118 | €763 | -€8,356 | -91.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,192,285 | €1,225,523 | +€33,238 | +2.8% |
| Equity | 10/15 | -€113,896 | -€116,189 | -€2,292 | -2.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€313,896 | -€316,189 | -€2,292 | -0.7% |
| Amounts payable | 17/49 | €1,306,181 | €1,341,712 | +€35,531 | +2.7% |
| Amounts payable after more than one year | 17 | €812,350 | €913,494 | +€101,144 | +12.5% |
| Financial debts | 170/4 | €812,350 | €913,494 | +€101,144 | +12.5% |
| Amounts payable within one year | 42/48 | €478,853 | €411,388 | -€67,465 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €18,511 | €36,206 | +€17,696 | +95.6% |
| Trade debts | 44 | €60,120 | €2,498 | -€57,622 | -95.8% |
| Suppliers | 440/4 | €60,120 | €2,498 | -€57,622 | -95.8% |
| Taxes, remuneration and social security | 45 | - | €7 | +€7 | |
| Taxes | 450/3 | - | €7 | +€7 | |
| Other amounts payable | 47/48 | €400,222 | €372,677 | -€27,546 | -6.9% |
| Accrued charges and deferred income | 492/3 | €14,979 | €16,830 | +€1,851 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,184 | €60,877 | +€10,693 | +21.3% |
| Other operating charges | 640/8 | €8,293 | €9,203 | +€910 | +11.0% |
| Gross operating margin | 9900 | €24,141 | €126,838 | +€102,696 | +425% |
| Operating profit (loss) | 9901 | -€34,336 | €56,758 | +€91,093 | |
| Financial income | 75/76B | €90 | €0 | -€90 | -100% |
| Recurring financial income | 75 | €90 | €0 | -€90 | -100% |
| Financial charges | 65/66B | €51,090 | €59,050 | +€7,960 | +15.6% |
| Recurring financial charges | 65 | €51,090 | €59,050 | +€7,960 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | -€85,335 | -€2,292 | +€83,043 | +97.3% |
| Profit (loss) for the period | 9904 | -€85,335 | -€2,292 | +€83,043 | +97.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,335 | -€2,292 | +€83,043 | +97.3% |
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 29 October 2026 via checked.be.