Immo Genics: 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 Genics
Largest movements
- Receivables within one year +€198,407
new in 2025: €198,407
- Tangible fixed assets -€189,606
down €189,606 (-28.6%), from €662,849 to €473,242
of which Land and buildings: -€145,289
- Cash -€53,142
down €53,142 (-20.9%), from €253,760 to €200,618
mainly Receivables within one year (-€198,407) and Debts after one year (-€72,994)
- Deferred charges and accrued income -€11,752
down €11,752 (-83.7%), from €14,033 to €2,281
- Profit (loss) carried forward +€85,534
new in 2025: €85,534
- Debts after one year -€72,994
no longer reported in 2025 (was €72,994)
- Current portion of long-term debt -€50,482
no longer reported in 2025 (was €50,482)
- Advances received +€35,812
new in 2025: €35,812
- Accrued charges and deferred income -€32,173
down €32,173 (-99.7%), from €32,259 to €85
- Turnover +€392,575
new in 2025: €392,575
- Purchases and services +€108,488
new in 2025: €108,488
- Gross operating margin -€40,310
down €40,310 (-11.3%), from €358,098 to €317,789
- Taxes -€23,155
down €23,155 (-44.4%), from €52,139 to €28,984
- Depreciation +€16,788
up €16,788 (+13.1%), from €128,500 to €145,289
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 | €931,565 | €875,471 | -€56,094 | -6.0% |
| Fixed assets | 21/28 | €663,772 | €474,165 | -€189,606 | -28.6% |
| Tangible fixed assets | 22/27 | €662,849 | €473,242 | -€189,606 | -28.6% |
| Land and buildings | 22 | €618,531 | €473,242 | -€145,289 | -23.5% |
| Furniture and vehicles | 24 | €44,318 | - | -€44,318 | |
| Financial fixed assets | 28 | €923 | €923 | = | 0.0% |
| Current assets | 29/58 | €267,793 | €401,306 | +€133,512 | +49.9% |
| Amounts receivable within one year | 40/41 | - | €198,407 | +€198,407 | |
| Other amounts receivable | 41 | - | €198,407 | +€198,407 | |
| Cash at bank and in hand | 54/58 | €253,760 | €200,618 | -€53,142 | -20.9% |
| Deferred charges and accrued income | 490/1 | €14,033 | €2,281 | -€11,752 | -83.7% |
| Total equity and liabilities | 10/49 | €931,565 | €875,471 | -€56,094 | -6.0% |
| Equity | 10/15 | €723,809 | €809,343 | +€85,534 | +11.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Revaluation surpluses | 12 | €17,875 | €17,875 | = | 0.0% |
| Reserves | 13 | €685,474 | €685,474 | = | 0.0% |
| Distributable reserves | 133 | €685,474 | €685,474 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €85,534 | +€85,534 | |
| Amounts payable | 17/49 | €207,756 | €66,128 | -€141,628 | -68.2% |
| Amounts payable after more than one year | 17 | €72,994 | - | -€72,994 | |
| Financial debts | 170/4 | €72,994 | - | -€72,994 | |
| Amounts payable within one year | 42/48 | €102,504 | €66,042 | -€36,462 | -35.6% |
| Current portion of amounts payable after more than one year | 42 | €50,482 | - | -€50,482 | |
| Financial debts | 43 | - | €27,548 | +€27,548 | |
| Credit institutions | 430/8 | - | €27,548 | +€27,548 | |
| Trade debts | 44 | €17,215 | €45 | -€17,170 | -99.7% |
| Suppliers | 440/4 | €17,215 | €45 | -€17,170 | -99.7% |
| Advances received on contracts in progress | 46 | - | €35,812 | +€35,812 | |
| Taxes, remuneration and social security | 45 | €29,416 | - | -€29,416 | |
| Taxes | 450/3 | €28,746 | - | -€28,746 | |
| Remuneration and social security | 454/9 | €670 | - | -€670 | |
| Other amounts payable | 47/48 | €5,391 | €2,637 | -€2,755 | -51.1% |
| Accrued charges and deferred income | 492/3 | €32,259 | €85 | -€32,173 | -99.7% |
| Turnover | 70 | - | €392,575 | +€392,575 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €108,488 | +€108,488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,500 | €145,289 | +€16,788 | +13.1% |
| Other operating charges | 640/8 | €37,182 | €35,231 | -€1,951 | -5.2% |
| Non-recurring operating charges | 66A | - | €21,693 | +€21,693 | |
| Gross operating margin | 9900 | €358,098 | €317,789 | -€40,310 | -11.3% |
| Operating profit (loss) | 9901 | €192,416 | €115,576 | -€76,840 | -39.9% |
| Financial income | 75/76B | €355 | €1,144 | +€789 | +222% |
| Recurring financial income | 75 | €355 | €1,144 | +€789 | +222% |
| Financial charges | 65/66B | €2,958 | €2,201 | -€757 | -25.6% |
| Recurring financial charges | 65 | €2,958 | €2,201 | -€757 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €189,813 | €114,519 | -€75,294 | -39.7% |
| Income taxes | 67/77 | €52,139 | €28,984 | -€23,155 | -44.4% |
| Profit (loss) for the period | 9904 | €137,674 | €85,534 | -€52,139 | -37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €137,674 | €85,534 | -€52,139 | -37.9% |
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 18 October 2026 via checked.be.