Immo Gena SRL: 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 Gena SRL
Largest movements
- Receivables within one year +€10,281
new in 2025: €10,281
of which Other amounts receivable: +€9,851
- Cash -€5,073
down €5,073 (-12.1%), from €42,056 to €36,983
mainly Receivables within one year (-€10,281) and Deferred charges and accrued income (-€87)
- Tax, wage and social debts +€2,120
up €2,120 (+359.4%), from €590 to €2,710
- Reserves +€1,619
up €1,619 (+45.7%), from €3,544 to €5,164
of which Distributable reserves: +€1,619
- Trade debts +€1,554
up €1,554 (+85.6%), from €1,815 to €3,369
- Financial charges +€35,394
new in 2025: €35,394
- Taxes -€7,141
down €7,141 (-89.6%), from €7,971 to €830
- Gross operating margin +€5,697
up €5,697 (+13.6%), from €42,020 to €47,717
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 | €77,019 | €82,313 | +€5,294 | +6.9% |
| Fixed assets | 21/28 | €34,963 | €34,963 | = | 0.0% |
| Tangible fixed assets | 22/27 | €34,963 | €34,963 | = | 0.0% |
| Land and buildings | 22 | €34,963 | €34,963 | = | 0.0% |
| Current assets | 29/58 | €42,056 | €47,350 | +€5,294 | +12.6% |
| Amounts receivable within one year | 40/41 | - | €10,281 | +€10,281 | |
| Trade receivables | 40 | - | €430 | +€430 | |
| Other amounts receivable | 41 | - | €9,851 | +€9,851 | |
| Cash at bank and in hand | 54/58 | €42,056 | €36,983 | -€5,073 | -12.1% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €77,019 | €82,313 | +€5,294 | +6.9% |
| Equity | 10/15 | €74,614 | €76,233 | +€1,619 | +2.2% |
| Contributions | 10/11 | €5,457 | €5,457 | = | 0.0% |
| Reserves | 13 | €3,544 | €5,164 | +€1,619 | +45.7% |
| Non-distributable reserves | 130/1 | €409 | €409 | = | 0.0% |
| Reserves not available under the articles | 1311 | €409 | €409 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,135 | €3,135 | = | 0.0% |
| Distributable reserves | 133 | - | €1,619 | +€1,619 | |
| Profit (loss) carried forward | 14 | €65,612 | €65,612 | = | 0.0% |
| Amounts payable | 17/49 | €2,405 | €6,080 | +€3,675 | +152.8% |
| Amounts payable within one year | 42/48 | €2,405 | €6,080 | +€3,675 | +152.8% |
| Trade debts | 44 | €1,815 | €3,369 | +€1,554 | +85.6% |
| Suppliers | 440/4 | €1,815 | €3,369 | +€1,554 | +85.6% |
| Taxes, remuneration and social security | 45 | €590 | €2,710 | +€2,120 | +359.4% |
| Taxes | 450/3 | €590 | €2,710 | +€2,120 | +359.4% |
| Other operating charges | 640/8 | €9,660 | €9,880 | +€221 | +2.3% |
| Gross operating margin | 9900 | €42,020 | €47,717 | +€5,697 | +13.6% |
| Operating profit (loss) | 9901 | €32,360 | €37,837 | +€5,476 | +16.9% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | - | €35,394 | +€35,394 | |
| Recurring financial charges | 65 | - | €35,394 | +€35,394 | |
| Profit (loss) for the period before taxes | 9903 | €32,360 | €2,450 | -€29,910 | -92.4% |
| Income taxes | 67/77 | €7,971 | €830 | -€7,141 | -89.6% |
| Profit (loss) for the period | 9904 | €24,389 | €1,619 | -€22,770 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,389 | €1,619 | -€22,770 | -93.4% |
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 1 October 2026 via checked.be.