IMMO GENTRY: 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 GENTRY
Largest movements
- Receivables within one year +€249,876
up €249,876 (+53.9%), from €463,435 to €713,311
of which Trade receivables: +€233,661
- Tangible fixed assets +€65,029
up €65,029 (+2.7%), from €2.4m to €2.5m
of which Plant, machinery and equipment: +€135,373
- Debts after one year +€380,226
up €380,226 (+22.9%), from €1.7m to €2.0m
of which Financial debts: +€378,926
- Trade debts -€62,281
down €62,281 (-96.6%), from €64,474 to €2,193
- Gross operating margin +€64,741
up €64,741 (+66.0%), from €98,074 to €162,815
- Financial charges +€2,410
up €2,410 (+3.8%), from €63,016 to €65,427
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 | €2,909,703 | €3,237,892 | +€328,189 | +11.3% |
| Fixed assets | 21/28 | €2,394,566 | €2,459,596 | +€65,029 | +2.7% |
| Tangible fixed assets | 22/27 | €2,386,713 | €2,451,742 | +€65,029 | +2.7% |
| Land and buildings | 22 | €2,255,868 | €2,186,481 | -€69,387 | -3.1% |
| Plant, machinery and equipment | 23 | €123,020 | €258,393 | +€135,373 | +110.0% |
| Furniture and vehicles | 24 | €7,825 | €6,868 | -€957 | -12.2% |
| Financial fixed assets | 28 | €7,853 | €7,853 | = | 0.0% |
| Current assets | 29/58 | €515,137 | €778,296 | +€263,159 | +51.1% |
| Amounts receivable within one year | 40/41 | €463,435 | €713,311 | +€249,876 | +53.9% |
| Trade receivables | 40 | €8,033 | €241,694 | +€233,661 | +2908.8% |
| Other amounts receivable | 41 | €455,402 | €471,617 | +€16,215 | +3.6% |
| Cash at bank and in hand | 54/58 | €44,244 | €37,293 | -€6,951 | -15.7% |
| Deferred charges and accrued income | 490/1 | €7,459 | €27,692 | +€20,234 | +271.3% |
| Total equity and liabilities | 10/49 | €2,909,703 | €3,237,892 | +€328,189 | +11.3% |
| Equity | 10/15 | €1,071,411 | €1,075,718 | +€4,307 | +0.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €145,949 | €145,949 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €139,749 | €139,749 | = | 0.0% |
| Profit (loss) carried forward | 14 | €863,461 | €867,768 | +€4,307 | +0.5% |
| Amounts payable | 17/49 | €1,838,293 | €2,162,174 | +€323,881 | +17.6% |
| Amounts payable after more than one year | 17 | €1,658,681 | €2,038,907 | +€380,226 | +22.9% |
| Financial debts | 170/4 | €1,639,276 | €2,018,202 | +€378,926 | +23.1% |
| Other amounts payable | 178/9 | €19,405 | €20,705 | +€1,300 | +6.7% |
| Amounts payable within one year | 42/48 | €179,612 | €123,267 | -€56,344 | -31.4% |
| Current portion of amounts payable after more than one year | 42 | €115,137 | €121,074 | +€5,937 | +5.2% |
| Trade debts | 44 | €64,474 | €2,193 | -€62,281 | -96.6% |
| Suppliers | 440/4 | €64,474 | €2,193 | -€62,281 | -96.6% |
| Non-recurring operating income | 76A | - | €21,138 | +€21,138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,705 | €66,989 | +€1,284 | +2.0% |
| Other operating charges | 640/8 | €26,102 | €26,136 | +€34 | +0.1% |
| Gross operating margin | 9900 | €98,074 | €162,815 | +€64,741 | +66.0% |
| Operating profit (loss) | 9901 | €6,267 | €69,690 | +€63,423 | +1012.0% |
| Financial income | 75/76B | €1 | €43 | +€42 | +4228.0% |
| Recurring financial income | 75 | €1 | €43 | +€42 | +4228.0% |
| Financial charges | 65/66B | €63,016 | €65,427 | +€2,410 | +3.8% |
| Recurring financial charges | 65 | €63,016 | €65,427 | +€2,410 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€56,748 | €4,307 | +€61,055 | |
| Income taxes | 67/77 | €431 | €0 | -€431 | -100.0% |
| Profit (loss) for the period | 9904 | -€57,180 | €4,307 | +€61,487 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,180 | €4,307 | +€61,487 |
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 9 October 2026 via checked.be.