IMMO G-LINE: 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 G-LINE
Largest movements
- Receivables within one year -€33,806
down €33,806 (-81.5%), from €41,500 to €7,694
- Tangible fixed assets -€13,427
down €13,427 (-28.0%), from €47,908 to €34,481
of which Land and buildings: -€8,560
- Cash -€4,912
down €4,912 (-54.3%), from €9,047 to €4,135
mainly Debts after one year (-€18,849) and Tax, wage and social debts (-€17,150)
- Debts after one year -€18,849
no longer reported in 2025 (was €18,849)
- Tax, wage and social debts -€17,150
down €17,150 (-56.9%), from €30,119 to €12,969
- Other debts -€11,417
down €11,417 (-86.8%), from €13,159 to €1,743
- Profit (loss) carried forward -€4,046
new in 2025: -€4,046
- Gross operating margin -€25,909
down €25,909 (-68.5%), from €37,807 to €11,898
- Taxes -€10,837
down €10,837 (-94.3%), from €11,490 to €653
- Depreciation +€4,834
up €4,834 (+56.3%), from €8,593 to €13,427
- Financial charges -€2,490
down €2,490 (-62.4%), from €3,994 to €1,504
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 | €106,555 | €54,410 | -€52,145 | -48.9% |
| Fixed assets | 21/28 | €47,908 | €34,481 | -€13,427 | -28.0% |
| Tangible fixed assets | 22/27 | €47,908 | €34,481 | -€13,427 | -28.0% |
| Land and buildings | 22 | €8,560 | - | -€8,560 | |
| Plant, machinery and equipment | 23 | €19,613 | €15,697 | -€3,916 | -20.0% |
| Furniture and vehicles | 24 | €7,107 | €2,585 | -€4,522 | -63.6% |
| Other tangible fixed assets | 26 | €12,628 | €16,198 | +€3,571 | +28.3% |
| Current assets | 29/58 | €58,647 | €19,929 | -€38,718 | -66.0% |
| Amounts receivable within one year | 40/41 | €41,500 | €7,694 | -€33,806 | -81.5% |
| Trade receivables | 40 | €41,500 | €7,694 | -€33,806 | -81.5% |
| Current investments | 50/53 | €8,100 | €8,100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,047 | €4,135 | -€4,912 | -54.3% |
| Total equity and liabilities | 10/49 | €106,555 | €54,410 | -€52,145 | -48.9% |
| Equity | 10/15 | €40,599 | €36,553 | -€4,046 | -10.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,399 | €34,399 | = | 0.0% |
| Distributable reserves | 133 | €34,399 | €34,399 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,046 | -€4,046 | |
| Amounts payable | 17/49 | €65,956 | €17,857 | -€48,099 | -72.9% |
| Amounts payable after more than one year | 17 | €18,849 | - | -€18,849 | |
| Other amounts payable | 178/9 | €18,849 | - | -€18,849 | |
| Amounts payable within one year | 42/48 | €47,106 | €17,857 | -€29,249 | -62.1% |
| Trade debts | 44 | €3,828 | €3,145 | -€683 | -17.8% |
| Suppliers | 440/4 | €3,828 | €3,145 | -€683 | -17.8% |
| Taxes, remuneration and social security | 45 | €30,119 | €12,969 | -€17,150 | -56.9% |
| Taxes | 450/3 | €30,119 | €12,969 | -€17,150 | -56.9% |
| Other amounts payable | 47/48 | €13,159 | €1,743 | -€11,417 | -86.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,593 | €13,427 | +€4,834 | +56.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €37,807 | €11,898 | -€25,909 | -68.5% |
| Operating profit (loss) | 9901 | €28,827 | -€1,928 | -€30,755 | |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €3,994 | €1,504 | -€2,490 | -62.4% |
| Recurring financial charges | 65 | €3,994 | €1,504 | -€2,490 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | €24,833 | -€3,393 | -€28,226 | |
| Income taxes | 67/77 | €11,490 | €653 | -€10,837 | -94.3% |
| Profit (loss) for the period | 9904 | €13,343 | -€4,046 | -€17,389 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,343 | -€4,046 | -€17,389 |
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.