IMMO GENI: 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 GENI
Largest movements
- Tangible fixed assets -€76,449
down €76,449 (-4.2%), from €1.8m to €1.7m
of which Land and buildings: -€72,641
- Cash -€70,893
down €70,893 (-76.9%), from €92,170 to €21,278
mainly Other debts (-€125,750) and Net result for the year (-€16,001)
- Other debts -€125,750
down €125,750 (-6.3%), from €2.0m to €1.9m
- Gross operating margin +€18,542
up €18,542 (+34.5%), from €53,779 to €72,321
- Depreciation -€3,037
down €3,037 (-3.8%), from €79,486 to €76,449
- Other operating charges -€1,280
down €1,280 (-9.9%), from €12,972 to €11,692
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 | €1,900,355 | €1,759,203 | -€141,152 | -7.4% |
| Fixed assets | 21/28 | €1,808,184 | €1,731,735 | -€76,449 | -4.2% |
| Tangible fixed assets | 22/27 | €1,808,184 | €1,731,735 | -€76,449 | -4.2% |
| Land and buildings | 22 | €1,797,622 | €1,724,982 | -€72,641 | -4.0% |
| Plant, machinery and equipment | 23 | €5,532 | €3,400 | -€2,132 | -38.5% |
| Furniture and vehicles | 24 | €5,030 | €3,354 | -€1,677 | -33.3% |
| Current assets | 29/58 | €92,170 | €27,468 | -€64,703 | -70.2% |
| Amounts receivable within one year | 40/41 | €0 | €4,990 | +€4,990 | |
| Trade receivables | 40 | €0 | €4,990 | +€4,990 | |
| Cash at bank and in hand | 54/58 | €92,170 | €21,278 | -€70,893 | -76.9% |
| Deferred charges and accrued income | 490/1 | - | €1,200 | +€1,200 | |
| Total equity and liabilities | 10/49 | €1,900,355 | €1,759,203 | -€141,152 | -7.4% |
| Equity | 10/15 | -€108,261 | -€124,262 | -€16,001 | -14.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,600 | €2,600 | = | 0.0% |
| Distributable reserves | 133 | €2,600 | €2,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,861 | -€146,862 | -€16,001 | -12.2% |
| Amounts payable | 17/49 | €2,008,616 | €1,883,465 | -€125,151 | -6.2% |
| Amounts payable after more than one year | 17 | €3,810 | €3,810 | = | 0.0% |
| Other amounts payable | 178/9 | €3,810 | €3,810 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,004,806 | €1,879,005 | -€125,801 | -6.3% |
| Trade debts | 44 | €1,310 | €1,082 | -€229 | -17.4% |
| Suppliers | 440/4 | €1,310 | €1,082 | -€229 | -17.4% |
| Taxes, remuneration and social security | 45 | €0 | €177 | +€177 | |
| Taxes | 450/3 | €0 | €177 | +€177 | |
| Other amounts payable | 47/48 | €2,003,495 | €1,877,746 | -€125,750 | -6.3% |
| Accrued charges and deferred income | 492/3 | €0 | €650 | +€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,486 | €76,449 | -€3,037 | -3.8% |
| Other operating charges | 640/8 | €12,972 | €11,692 | -€1,280 | -9.9% |
| Gross operating margin | 9900 | €53,779 | €72,321 | +€18,542 | +34.5% |
| Operating profit (loss) | 9901 | -€38,679 | -€15,821 | +€22,859 | +59.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €166 | €180 | +€14 | +8.4% |
| Recurring financial charges | 65 | €166 | €180 | +€14 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€38,845 | -€16,001 | +€22,845 | +58.8% |
| Profit (loss) for the period | 9904 | -€38,845 | -€16,001 | +€22,845 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,845 | -€16,001 | +€22,845 | +58.8% |
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 10 October 2026 via checked.be.