IMMO-EG: 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-EG
Largest movements
- Receivables within one year +€17,226
up €17,226 (+88.6%), from €19,435 to €36,661
- Tangible fixed assets -€14,830
down €14,830 (-7.2%), from €205,685 to €190,855
- Trade debts +€10,594
up €10,594 (+278.9%), from €3,799 to €14,393
- Debts after one year -€9,895
down €9,895 (-5.5%), from €179,680 to €169,785
- Other debts -€4,486
no longer reported in 2025 (was €4,486)
- Gross operating margin +€15,121
up €15,121 (+47.4%), from €31,914 to €47,035
- Other operating charges -€2,491
down €2,491 (-12.5%), from €20,000 to €17,509
- Taxes +€2,085
new in 2025: €2,085
- Purchases and services -€1,121
down €1,121 (-53.7%), from €2,086 to €965
- Financial charges -€591
down €591 (-5.3%), from €11,124 to €10,533
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 | €226,630 | €227,550 | +€920 | +0.4% |
| Fixed assets | 21/28 | €205,685 | €190,855 | -€14,830 | -7.2% |
| Tangible fixed assets | 22/27 | €205,685 | €190,855 | -€14,830 | -7.2% |
| Land and buildings | 22 | €205,685 | €190,855 | -€14,830 | -7.2% |
| Current assets | 29/58 | €20,945 | €36,695 | +€15,750 | +75.2% |
| Amounts receivable within one year | 40/41 | €19,435 | €36,661 | +€17,226 | +88.6% |
| Other amounts receivable | 41 | €19,435 | €36,661 | +€17,226 | +88.6% |
| Cash at bank and in hand | 54/58 | €1,510 | €34 | -€1,476 | -97.7% |
| Total equity and liabilities | 10/49 | €226,630 | €227,550 | +€920 | +0.4% |
| Equity | 10/15 | €29,314 | €31,392 | +€2,078 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,854 | €10,932 | +€2,078 | +23.5% |
| Amounts payable | 17/49 | €197,316 | €196,158 | -€1,158 | -0.6% |
| Amounts payable after more than one year | 17 | €179,680 | €169,785 | -€9,895 | -5.5% |
| Financial debts | 170/4 | €179,680 | €169,785 | -€9,895 | -5.5% |
| Amounts payable within one year | 42/48 | €17,636 | €26,373 | +€8,737 | +49.5% |
| Current portion of amounts payable after more than one year | 42 | €9,351 | €9,895 | +€544 | +5.8% |
| Trade debts | 44 | €3,799 | €14,393 | +€10,594 | +278.9% |
| Suppliers | 440/4 | €3,799 | €14,393 | +€10,594 | +278.9% |
| Taxes, remuneration and social security | 45 | - | €2,085 | +€2,085 | |
| Taxes | 450/3 | - | €2,085 | +€2,085 | |
| Other amounts payable | 47/48 | €4,486 | - | -€4,486 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,086 | €965 | -€1,121 | -53.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,830 | €14,830 | = | 0.0% |
| Other operating charges | 640/8 | €20,000 | €17,509 | -€2,491 | -12.5% |
| Gross operating margin | 9900 | €31,914 | €47,035 | +€15,121 | +47.4% |
| Operating profit (loss) | 9901 | -€2,916 | €14,696 | +€17,612 | |
| Financial charges | 65/66B | €11,124 | €10,533 | -€591 | -5.3% |
| Recurring financial charges | 65 | €11,124 | €10,533 | -€591 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,040 | €4,163 | +€18,203 | |
| Income taxes | 67/77 | - | €2,085 | +€2,085 | |
| Profit (loss) for the period | 9904 | -€14,040 | €2,078 | +€16,118 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,040 | €2,078 | +€16,118 |
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 4 October 2026 via checked.be.