IMMO-GARE: 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-GARE
Largest movements
- Receivables within one year +€5,105
up €5,105 (+1.4%), from €355,834 to €360,939
- Other debts +€5,650
up €5,650 (+4.5%), from €125,554 to €131,204
- Financial income -€2,055
no longer reported in 2025 (was €2,055)
- Taxes -€300
no longer reported in 2025 (was €300)
- Financial charges +€87
up €87 (+309.5%), from €28 to €115
- Gross operating margin +€51
up €51 (+11.4%), from -€451 to -€400
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 | €365,842 | €370,999 | +€5,157 | +1.4% |
| Fixed assets | 21/28 | €10,001 | €10,001 | = | 0.0% |
| Financial fixed assets | 28 | €10,001 | €10,001 | = | 0.0% |
| Current assets | 29/58 | €355,841 | €360,998 | +€5,157 | +1.4% |
| Amounts receivable within one year | 40/41 | €355,834 | €360,939 | +€5,105 | +1.4% |
| Other amounts receivable | 41 | €355,834 | €360,939 | +€5,105 | +1.4% |
| Cash at bank and in hand | 54/58 | €6 | €59 | +€52 | +814.4% |
| Total equity and liabilities | 10/49 | €365,842 | €370,999 | +€5,157 | +1.4% |
| Equity | 10/15 | €239,600 | €239,085 | -€515 | -0.2% |
| Contributions | 10/11 | €206,544 | €206,544 | = | 0.0% |
| Reserves | 13 | €14,504 | €14,504 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,504 | €14,504 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,504 | €14,504 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,552 | €18,037 | -€515 | -2.8% |
| Amounts payable | 17/49 | €126,241 | €131,914 | +€5,672 | +4.5% |
| Amounts payable within one year | 42/48 | €126,241 | €131,914 | +€5,672 | +4.5% |
| Trade debts | 44 | €387 | €410 | +€22 | +5.7% |
| Suppliers | 440/4 | €387 | €410 | +€22 | +5.7% |
| Taxes, remuneration and social security | 45 | €300 | €300 | = | 0.0% |
| Taxes | 450/3 | €300 | €300 | = | 0.0% |
| Other amounts payable | 47/48 | €125,554 | €131,204 | +€5,650 | +4.5% |
| Gross operating margin | 9900 | -€451 | -€400 | +€51 | +11.4% |
| Operating profit (loss) | 9901 | -€451 | -€400 | +€51 | +11.4% |
| Financial income | 75/76B | €2,055 | - | -€2,055 | |
| Recurring financial income | 75 | €2,055 | - | -€2,055 | |
| Financial charges | 65/66B | €28 | €115 | +€87 | +309.5% |
| Recurring financial charges | 65 | €28 | €115 | +€87 | +309.5% |
| Profit (loss) for the period before taxes | 9903 | €1,576 | -€515 | -€2,091 | |
| Income taxes | 67/77 | €300 | - | -€300 | |
| Profit (loss) for the period | 9904 | €1,276 | -€515 | -€1,791 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,276 | -€515 | -€1,791 |
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.