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
- Cash -€116,584
down €116,584 (-94.5%), from €123,393 to €6,809
mainly Investment in fixed assets (net) (-€54,898) and Other debts (-€50,097)
- Tangible fixed assets +€54,898
up €54,898 (+5.2%), from €1.1m to €1.1m
- Other debts -€50,097
down €50,097 (-14.3%), from €349,891 to €299,794
- Profit (loss) carried forward -€14,398
down €14,398 (-22.5%), from -€64,029 to -€78,427
- Gross operating margin +€13,541
up €13,541 (+38.5%), from €35,162 to €48,703
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 | €1,181,678 | €1,119,992 | -€61,686 | -5.2% |
| Fixed assets | 21/28 | €1,058,285 | €1,113,183 | +€54,898 | +5.2% |
| Tangible fixed assets | 22/27 | €1,058,285 | €1,113,183 | +€54,898 | +5.2% |
| Land and buildings | 22 | €1,058,285 | €1,113,183 | +€54,898 | +5.2% |
| Current assets | 29/58 | €123,393 | €6,809 | -€116,584 | -94.5% |
| Cash at bank and in hand | 54/58 | €123,393 | €6,809 | -€116,584 | -94.5% |
| Total equity and liabilities | 10/49 | €1,181,678 | €1,119,992 | -€61,686 | -5.2% |
| Equity | 10/15 | -€57,311 | -€71,709 | -€14,398 | -25.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €518 | €518 | = | 0.0% |
| Non-distributable reserves | 130/1 | €518 | €518 | = | 0.0% |
| Reserves not available under the articles | 1311 | €518 | €518 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,029 | -€78,427 | -€14,398 | -22.5% |
| Provisions and deferred taxes | 16 | €864,408 | €870,985 | +€6,577 | +0.8% |
| Provisions for liabilities and charges | 160/5 | €864,408 | €870,985 | +€6,577 | +0.8% |
| Other liabilities and charges | 164/5 | €864,408 | €870,985 | +€6,577 | +0.8% |
| Amounts payable | 17/49 | €374,581 | €320,715 | -€53,865 | -14.4% |
| Amounts payable within one year | 42/48 | €355,874 | €301,857 | -€54,018 | -15.2% |
| Trade debts | 44 | €5,983 | €2,062 | -€3,921 | -65.5% |
| Suppliers | 440/4 | €5,983 | €2,062 | -€3,921 | -65.5% |
| Other amounts payable | 47/48 | €349,891 | €299,794 | -€50,097 | -14.3% |
| Accrued charges and deferred income | 492/3 | €18,707 | €18,859 | +€152 | +0.8% |
| Other operating charges | 640/8 | €6,247 | €6,476 | +€228 | +3.7% |
| Gross operating margin | 9900 | €35,162 | €48,703 | +€13,541 | +38.5% |
| Operating profit (loss) | 9901 | €28,915 | €42,228 | +€13,313 | +46.0% |
| Financial charges | 65/66B | €56,156 | €56,626 | +€470 | +0.8% |
| Recurring financial charges | 65 | €56,156 | €56,626 | +€470 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€27,242 | -€14,398 | +€12,843 | +47.1% |
| Profit (loss) for the period | 9904 | -€27,242 | -€14,398 | +€12,843 | +47.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,242 | -€14,398 | +€12,843 | +47.1% |
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 13 October 2026 via checked.be.