IMMO GEL. K.P.: 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 GEL. K.P.
Largest movements
- Tangible fixed assets -€7,736
down €7,736 (-5.2%), from €148,149 to €140,413
- Receivables within one year -€3,283
down €3,283 (-47.7%), from €6,888 to €3,605
of which Other amounts receivable: -€3,480
- Other debts -€33,385
down €33,385 (-25.3%), from €131,928 to €98,543
- Profit (loss) carried forward +€23,393
up €23,393 (+13.9%), from -€168,806 to -€145,413
- Trade debts -€1,645
down €1,645 (-10.5%), from €15,732 to €14,087
- Gross operating margin +€27,385
up €27,385 (+432%), from €6,343 to €33,728
- Other operating charges -€3,541
down €3,541 (-83.7%), from €4,229 to €687
- Financial income -€908
no longer reported in 2025 (was €908)
of which Non-recurring financial income: -€908
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 | €155,195 | €144,023 | -€11,172 | -7.2% |
| Fixed assets | 21/28 | €148,149 | €140,413 | -€7,736 | -5.2% |
| Tangible fixed assets | 22/27 | €148,149 | €140,413 | -€7,736 | -5.2% |
| Land and buildings | 22 | €148,149 | €140,413 | -€7,736 | -5.2% |
| Current assets | 29/58 | €7,046 | €3,610 | -€3,436 | -48.8% |
| Amounts receivable within one year | 40/41 | €6,888 | €3,605 | -€3,283 | -47.7% |
| Trade receivables | 40 | - | €197 | +€197 | |
| Other amounts receivable | 41 | €6,888 | €3,408 | -€3,480 | -50.5% |
| Cash at bank and in hand | 54/58 | €158 | €5 | -€153 | -97.1% |
| Total equity and liabilities | 10/49 | €155,195 | €144,023 | -€11,172 | -7.2% |
| Equity | 10/15 | -€22,465 | €928 | +€23,393 | |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €22,395 | €22,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,806 | -€145,413 | +€23,393 | +13.9% |
| Amounts payable | 17/49 | €177,659 | €143,095 | -€34,565 | -19.5% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €147,659 | €112,630 | -€35,030 | -23.7% |
| Trade debts | 44 | €15,732 | €14,087 | -€1,645 | -10.5% |
| Suppliers | 440/4 | €15,732 | €14,087 | -€1,645 | -10.5% |
| Other amounts payable | 47/48 | €131,928 | €98,543 | -€33,385 | -25.3% |
| Accrued charges and deferred income | 492/3 | - | €465 | +€465 | |
| Non-recurring operating income | 76A | €908 | - | -€908 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,978 | €7,736 | -€242 | -3.0% |
| Other operating charges | 640/8 | €4,229 | €687 | -€3,541 | -83.7% |
| Non-recurring operating charges | 66A | €400 | €1,767 | +€1,367 | +342% |
| Gross operating margin | 9900 | €6,343 | €33,728 | +€27,385 | +432% |
| Operating profit (loss) | 9901 | -€6,263 | €23,538 | +€29,801 | |
| Financial income | 75/76B | €908 | - | -€908 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €908 | - | -€908 | |
| Financial charges | 65/66B | €201 | €145 | -€56 | -27.7% |
| Recurring financial charges | 65 | €49 | €145 | +€96 | +194% |
| Non-recurring financial charges | 66B | €152 | - | -€152 | |
| Profit (loss) for the period before taxes | 9903 | -€5,555 | €23,393 | +€28,948 | |
| Profit (loss) for the period | 9904 | -€5,555 | €23,393 | +€28,948 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,555 | €23,393 | +€28,948 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.