IMMO Egidius: 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 Egidius
Largest movements
- Tangible fixed assets -€34,831
down €34,831 (-3.2%), from €1.1m to €1.0m
of which Land and buildings: -€32,091
- Debts after one year -€61,702
down €61,702 (-6.7%), from €918,719 to €857,017
- Profit (loss) carried forward +€15,317
up €15,317 (+54.6%), from -€28,032 to -€12,715
- Gross operating margin +€5,350
up €5,350 (+7.3%), from €73,777 to €79,127
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 | €1,085,708 | €1,049,032 | -€36,676 | -3.4% |
| Fixed assets | 21/28 | €1,082,879 | €1,048,048 | -€34,831 | -3.2% |
| Tangible fixed assets | 22/27 | €1,082,879 | €1,048,048 | -€34,831 | -3.2% |
| Land and buildings | 22 | €1,053,105 | €1,021,014 | -€32,091 | -3.0% |
| Plant, machinery and equipment | 23 | €29,774 | €27,034 | -€2,740 | -9.2% |
| Current assets | 29/58 | €2,829 | €984 | -€1,844 | -65.2% |
| Cash at bank and in hand | 54/58 | €1,751 | €279 | -€1,472 | -84.0% |
| Deferred charges and accrued income | 490/1 | €1,077 | €705 | -€372 | -34.6% |
| Total equity and liabilities | 10/49 | €1,085,708 | €1,049,032 | -€36,676 | -3.4% |
| Equity | 10/15 | €61,968 | €77,285 | +€15,317 | +24.7% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,032 | -€12,715 | +€15,317 | +54.6% |
| Amounts payable | 17/49 | €1,023,740 | €971,747 | -€51,993 | -5.1% |
| Amounts payable after more than one year | 17 | €918,719 | €857,017 | -€61,702 | -6.7% |
| Financial debts | 170/4 | €918,719 | €857,017 | -€61,702 | -6.7% |
| Amounts payable within one year | 42/48 | €105,021 | €114,730 | +€9,709 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €60,213 | €61,702 | +€1,489 | +2.5% |
| Trade debts | 44 | €8,362 | €7,899 | -€463 | -5.5% |
| Suppliers | 440/4 | €8,362 | €7,899 | -€463 | -5.5% |
| Other amounts payable | 47/48 | €36,445 | €45,129 | +€8,684 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,753 | €39,075 | +€323 | +0.8% |
| Other operating charges | 640/8 | €3,920 | €4,487 | +€567 | +14.5% |
| Gross operating margin | 9900 | €73,777 | €79,127 | +€5,350 | +7.3% |
| Operating profit (loss) | 9901 | €31,104 | €35,564 | +€4,460 | +14.3% |
| Financial charges | 65/66B | €19,715 | €20,247 | +€532 | +2.7% |
| Recurring financial charges | 65 | €19,715 | €20,247 | +€532 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €11,389 | €15,317 | +€3,928 | +34.5% |
| Profit (loss) for the period | 9904 | €11,389 | €15,317 | +€3,928 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,389 | €15,317 | +€3,928 | +34.5% |
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 12 October 2026 via checked.be.