Immo Egge: 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 Egge
Largest movements
- Cash +€122,932
up €122,932 (+6,280%), from €1,958 to €124,890
mainly Debts after one year (+€230,371) and Depreciation (+€5,602)
- Receivables within one year +€69,312
up €69,312 (+238%), from €29,072 to €98,384
of which Other amounts receivable: +€61,139
- Tangible fixed assets +€29,674
up €29,674 (+55.1%), from €53,899 to €83,574
of which Plant, machinery and equipment: +€33,513
- Debts after one year +€230,371
up €230,371 (+852%), from €27,034 to €257,405
- Gross operating margin -€37,821
down €37,821 (-56.1%), from €67,471 to €29,650
- Write-downs -€11,148
down €11,148 (-70.9%), from €15,713 to €4,565
- Taxes -€7,429
down €7,429 (-72.7%), from €10,226 to €2,797
- Financial income -€1,291
down €1,291 (-100.0%), from €1,292 to €0
of which Non-recurring financial income: -€1,292
- Financial charges -€986
down €986 (-8.3%), from €11,886 to €10,900
of which Non-recurring financial charges: -€4,482
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 | €1,161,667 | €1,386,692 | +€225,025 | +19.4% |
| Fixed assets | 21/28 | €53,899 | €86,574 | +€32,674 | +60.6% |
| Tangible fixed assets | 22/27 | €53,899 | €83,574 | +€29,674 | +55.1% |
| Land and buildings | 22 | €51,000 | €50,060 | -€939 | -1.8% |
| Plant, machinery and equipment | 23 | - | €33,513 | +€33,513 | |
| Furniture and vehicles | 24 | €2,900 | €0 | -€2,900 | -100% |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €1,107,768 | €1,300,118 | +€192,351 | +17.4% |
| Stocks and contracts in progress | 3 | €1,076,358 | €1,076,358 | = | 0.0% |
| Stocks | 30/36 | €1,076,358 | €1,076,358 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,072 | €98,384 | +€69,312 | +238% |
| Trade receivables | 40 | €28,442 | €36,615 | +€8,173 | +28.7% |
| Other amounts receivable | 41 | €631 | €61,770 | +€61,139 | +9,696% |
| Cash at bank and in hand | 54/58 | €1,958 | €124,890 | +€122,932 | +6,280% |
| Deferred charges and accrued income | 490/1 | €380 | €487 | +€107 | +28.0% |
| Total equity and liabilities | 10/49 | €1,161,667 | €1,386,692 | +€225,025 | +19.4% |
| Equity | 10/15 | €102,117 | €105,957 | +€3,840 | +3.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €82,117 | €85,957 | +€3,840 | +4.7% |
| Distributable reserves | 133 | €82,117 | €85,957 | +€3,840 | +4.7% |
| Amounts payable | 17/49 | €1,059,550 | €1,280,735 | +€221,185 | +20.9% |
| Amounts payable after more than one year | 17 | €27,034 | €257,405 | +€230,371 | +852% |
| Financial debts | 170/4 | €27,034 | €257,405 | +€230,371 | +852% |
| Amounts payable within one year | 42/48 | €1,032,516 | €1,022,396 | -€10,120 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €16,663 | €17,333 | +€670 | +4.0% |
| Trade debts | 44 | €20,094 | €10,059 | -€10,035 | -49.9% |
| Suppliers | 440/4 | €20,094 | €10,059 | -€10,035 | -49.9% |
| Taxes, remuneration and social security | 45 | €7,194 | €8,949 | +€1,754 | +24.4% |
| Taxes | 450/3 | €7,194 | €8,949 | +€1,754 | +24.4% |
| Other amounts payable | 47/48 | €988,564 | €986,055 | -€2,510 | -0.3% |
| Accrued charges and deferred income | 492/3 | - | €934 | +€934 | |
| Non-recurring operating income | 76A | €7,614 | €0 | -€7,614 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,492 | €5,602 | +€110 | +2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,713 | €4,565 | -€11,148 | -70.9% |
| Other operating charges | 640/8 | €1,870 | €1,947 | +€76 | +4.1% |
| Gross operating margin | 9900 | €67,471 | €29,650 | -€37,821 | -56.1% |
| Operating profit (loss) | 9901 | €44,396 | €17,536 | -€26,859 | -60.5% |
| Financial income | 75/76B | €1,292 | €0 | -€1,291 | -100.0% |
| Recurring financial income | 75 | €1,292 | €0 | -€1,291 | -100.0% |
| Non-recurring financial income | 76B | €1,292 | €0 | -€1,292 | -100% |
| Financial charges | 65/66B | €11,886 | €10,900 | -€986 | -8.3% |
| Recurring financial charges | 65 | €7,404 | €10,900 | +€3,496 | +47.2% |
| Non-recurring financial charges | 66B | €4,482 | €0 | -€4,482 | -100% |
| Profit (loss) for the period before taxes | 9903 | €33,801 | €6,637 | -€27,164 | -80.4% |
| Income taxes | 67/77 | €10,226 | €2,797 | -€7,429 | -72.7% |
| Profit (loss) for the period | 9904 | €23,575 | €3,840 | -€19,735 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,575 | €3,840 | -€19,735 | -83.7% |
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 26 October 2026 via checked.be.