IMMO E&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 E&G
Largest movements
- Tangible fixed assets -€22,143
down €22,143 (-10.4%), from €213,099 to €190,956
- Cash +€15,085
up €15,085 (+30.0%), from €50,305 to €65,390
mainly Depreciation (+€22,143) and Net result for the year (+€12,564)
- Profit (loss) carried forward +€12,564
up €12,564 (+6.2%), from €203,041 to €215,605
- Current portion of long-term debt -€10,125
no longer reported in 2025 (was €10,125)
- Other debts -€7,800
down €7,800 (-26.1%), from €29,883 to €22,083
- Gross operating margin +€1,906
up €1,906 (+4.7%), from €40,658 to €42,563
- Taxes -€1,661
down €1,661 (-28.4%), from €5,849 to €4,188
- Other operating charges +€1,068
up €1,068 (+44.9%), from €2,379 to €3,447
- Financial charges -€718
down €718 (-76.4%), from €940 to €222
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 | €265,555 | €260,157 | -€5,397 | -2.0% |
| Fixed assets | 21/28 | €213,099 | €190,956 | -€22,143 | -10.4% |
| Tangible fixed assets | 22/27 | €213,099 | €190,956 | -€22,143 | -10.4% |
| Land and buildings | 22 | €213,099 | €190,956 | -€22,143 | -10.4% |
| Current assets | 29/58 | €52,456 | €69,202 | +€16,746 | +31.9% |
| Amounts receivable within one year | 40/41 | €2,151 | €3,812 | +€1,661 | +77.2% |
| Other amounts receivable | 41 | €2,151 | €3,812 | +€1,661 | +77.2% |
| Cash at bank and in hand | 54/58 | €50,305 | €65,390 | +€15,085 | +30.0% |
| Total equity and liabilities | 10/49 | €265,555 | €260,157 | -€5,397 | -2.0% |
| Equity | 10/15 | €223,501 | €236,065 | +€12,564 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €203,041 | €215,605 | +€12,564 | +6.2% |
| Amounts payable | 17/49 | €42,054 | €24,093 | -€17,961 | -42.7% |
| Amounts payable within one year | 42/48 | €40,008 | €22,083 | -€17,925 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | €10,125 | - | -€10,125 | |
| Other amounts payable | 47/48 | €29,883 | €22,083 | -€7,800 | -26.1% |
| Accrued charges and deferred income | 492/3 | €2,046 | €2,010 | -€35 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,143 | €22,143 | = | 0.0% |
| Other operating charges | 640/8 | €2,379 | €3,447 | +€1,068 | +44.9% |
| Gross operating margin | 9900 | €40,658 | €42,563 | +€1,906 | +4.7% |
| Operating profit (loss) | 9901 | €16,136 | €16,973 | +€838 | +5.2% |
| Financial charges | 65/66B | €940 | €222 | -€718 | -76.4% |
| Recurring financial charges | 65 | €940 | €222 | -€718 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €15,195 | €16,752 | +€1,556 | +10.2% |
| Transfer from deferred taxes | 780 | €2,787 | - | -€2,787 | |
| Income taxes | 67/77 | €5,849 | €4,188 | -€1,661 | -28.4% |
| Profit (loss) for the period | 9904 | €12,134 | €12,564 | +€430 | +3.5% |
| Transfer from tax-exempt reserves | 789 | €5,414 | - | -€5,414 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,547 | €12,564 | -€4,984 | -28.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.