IMMO GEBR. VAN GESTEL: 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 GEBR. VAN GESTEL
Largest movements
- Tangible fixed assets +€236,673
up €236,673 (+7.8%), from €3.0m to €3.3m
- Cash -€67,889
down €67,889 (-57.7%), from €117,645 to €49,757
mainly Investment in fixed assets (net) (-€455,380) and Debts after one year (-€64,534)
- Reserves +€123,358
up €123,358 (+18.8%), from €657,856 to €781,214
of which Distributable reserves: +€123,358
- Other debts +€117,031
up €117,031 (+7.6%), from €1.5m to €1.7m
- Debts after one year -€64,534
down €64,534 (-8.6%), from €748,255 to €683,721
- Gross operating margin +€20,197
up €20,197 (+5.4%), from €377,044 to €397,242
- Depreciation +€12,743
up €12,743 (+6.2%), from €205,964 to €218,707
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 | €3,237,312 | €3,393,238 | +€155,926 | +4.8% |
| Fixed assets | 21/28 | €3,049,787 | €3,286,460 | +€236,673 | +7.8% |
| Tangible fixed assets | 22/27 | €3,049,787 | €3,286,460 | +€236,673 | +7.8% |
| Land and buildings | 22 | €3,049,787 | €3,286,460 | +€236,673 | +7.8% |
| Current assets | 29/58 | €187,525 | €106,778 | -€80,747 | -43.1% |
| Amounts receivable within one year | 40/41 | €53,709 | €41,137 | -€12,571 | -23.4% |
| Trade receivables | 40 | €53,709 | €41,137 | -€12,571 | -23.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €117,645 | €49,757 | -€67,889 | -57.7% |
| Deferred charges and accrued income | 490/1 | €16,171 | €15,884 | -€287 | -1.8% |
| Total equity and liabilities | 10/49 | €3,237,312 | €3,393,238 | +€155,926 | +4.8% |
| Equity | 10/15 | €800,856 | €924,214 | +€123,358 | +15.4% |
| Contributions | 10/11 | €143,000 | €143,000 | = | 0.0% |
| Capital | 10 | €143,000 | €143,000 | = | 0.0% |
| Issued capital | 100 | €143,000 | €143,000 | = | 0.0% |
| Reserves | 13 | €657,856 | €781,214 | +€123,358 | +18.8% |
| Non-distributable reserves | 130/1 | €14,300 | €14,300 | = | 0.0% |
| Legal reserve | 130 | €14,300 | €14,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €45,993 | €45,993 | = | 0.0% |
| Distributable reserves | 133 | €597,563 | €720,921 | +€123,358 | +20.6% |
| Amounts payable | 17/49 | €2,436,456 | €2,469,024 | +€32,568 | +1.3% |
| Amounts payable after more than one year | 17 | €748,255 | €683,721 | -€64,534 | -8.6% |
| Financial debts | 170/4 | €748,255 | €683,721 | -€64,534 | -8.6% |
| Amounts payable within one year | 42/48 | €1,656,039 | €1,752,956 | +€96,917 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €63,868 | €64,534 | +€666 | +1.0% |
| Trade debts | 44 | €17,630 | €266 | -€17,364 | -98.5% |
| Suppliers | 440/4 | €17,630 | €266 | -€17,364 | -98.5% |
| Taxes, remuneration and social security | 45 | €26,638 | €23,222 | -€3,416 | -12.8% |
| Taxes | 450/3 | €26,638 | €23,222 | -€3,416 | -12.8% |
| Other amounts payable | 47/48 | €1,547,904 | €1,664,935 | +€117,031 | +7.6% |
| Accrued charges and deferred income | 492/3 | €32,161 | €32,347 | +€186 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205,964 | €218,707 | +€12,743 | +6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €2,610 | +€2,610 | |
| Other operating charges | 640/8 | €46,375 | €43,754 | -€2,621 | -5.7% |
| Gross operating margin | 9900 | €377,044 | €397,242 | +€20,197 | +5.4% |
| Operating profit (loss) | 9901 | €124,706 | €132,171 | +€7,465 | +6.0% |
| Financial income | 75/76B | €35 | €70 | +€35 | +97.6% |
| Recurring financial income | 75 | €35 | €70 | +€35 | +97.6% |
| Financial charges | 65/66B | €8,605 | €8,883 | +€278 | +3.2% |
| Recurring financial charges | 65 | €8,605 | €8,883 | +€278 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €116,136 | €123,358 | +€7,222 | +6.2% |
| Profit (loss) for the period | 9904 | €116,136 | €123,358 | +€7,222 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €116,136 | €123,358 | +€7,222 | +6.2% |
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 29 October 2026 via checked.be.