IMMO GENO: 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 GENO
Largest movements
- Tangible fixed assets -€27,605
down €27,605 (-2.7%), from €1.0m to €1.0m
- Other debts -€35,000
down €35,000 (-7.6%), from €463,224 to €428,224
- Accrued charges and deferred income +€11,885
up €11,885 (+18.2%), from €65,172 to €77,056
- Gross operating margin +€5,127
up €5,127 (+13.7%), from €37,378 to €42,505
- Financial charges -€821
down €821 (-5.7%), from €14,536 to €13,715
of which Financial charges: -€1,019
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 | €1,040,302 | €1,010,178 | -€30,124 | -2.9% |
| Fixed assets | 21/28 | €1,034,090 | €1,006,485 | -€27,605 | -2.7% |
| Tangible fixed assets | 22/27 | €1,034,090 | €1,006,485 | -€27,605 | -2.7% |
| Land and buildings | 22 | €1,034,090 | €1,006,485 | -€27,605 | -2.7% |
| Current assets | 29/58 | €6,212 | €3,694 | -€2,518 | -40.5% |
| Amounts receivable within one year | 40/41 | €597 | €622 | +€25 | +4.2% |
| Other amounts receivable | 41 | €597 | €622 | +€25 | +4.2% |
| Cash at bank and in hand | 54/58 | €4,803 | €2,222 | -€2,581 | -53.7% |
| Deferred charges and accrued income | 490/1 | €813 | €850 | +€37 | +4.6% |
| Total equity and liabilities | 10/49 | €1,040,302 | €1,010,178 | -€30,124 | -2.9% |
| Equity | 10/15 | €511,480 | €504,480 | -€7,000 | -1.4% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,520 | -€195,520 | -€7,000 | -3.7% |
| Amounts payable | 17/49 | €528,822 | €505,699 | -€23,124 | -4.4% |
| Amounts payable within one year | 42/48 | €463,651 | €428,642 | -€35,009 | -7.6% |
| Trade debts | 44 | €427 | €419 | -€9 | -2.0% |
| Suppliers | 440/4 | €427 | €419 | -€9 | -2.0% |
| Other amounts payable | 47/48 | €463,224 | €428,224 | -€35,000 | -7.6% |
| Accrued charges and deferred income | 492/3 | €65,172 | €77,056 | +€11,885 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,518 | €30,722 | +€205 | +0.7% |
| Other operating charges | 640/8 | €4,912 | €5,068 | +€155 | +3.2% |
| Gross operating margin | 9900 | €37,378 | €42,505 | +€5,127 | +13.7% |
| Operating profit (loss) | 9901 | €1,948 | €6,715 | +€4,767 | +245% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €14,536 | €13,715 | -€821 | -5.7% |
| Recurring financial charges | 65 | €14,536 | €13,517 | -€1,019 | -7.0% |
| Non-recurring financial charges | 66B | - | €197 | +€197 | |
| Profit (loss) for the period before taxes | 9903 | -€12,588 | -€7,000 | +€5,588 | +44.4% |
| Profit (loss) for the period | 9904 | -€12,588 | -€7,000 | +€5,588 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,588 | -€7,000 | +€5,588 | +44.4% |
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 20 October 2026 via checked.be.