IMMO GER: 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 GER
Largest movements
- Receivables within one year +€4,569
up €4,569 (+13.1%), from €34,821 to €39,390
of which Trade receivables: +€4,738
- Profit (loss) carried forward +€5,096
up €5,096 (+6.9%), from -€73,644 to -€68,548
- Depreciation -€9,208
no longer reported in 2025 (was €9,208)
- Gross operating margin +€5,797
up €5,797 (+111.7%), from €5,189 to €10,987
- Other operating charges +€950
up €950 (+19.5%), from €4,863 to €5,812
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 | €76,699 | €81,795 | +€5,096 | +6.6% |
| Fixed assets | 21/28 | €38,670 | €38,784 | +€114 | +0.3% |
| Tangible fixed assets | 22/27 | €38,670 | €38,784 | +€114 | +0.3% |
| Land and buildings | 22 | €38,670 | €38,784 | +€114 | +0.3% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €38,029 | €43,011 | +€4,982 | +13.1% |
| Amounts receivable within one year | 40/41 | €34,821 | €39,390 | +€4,569 | +13.1% |
| Trade receivables | 40 | - | €4,738 | +€4,738 | |
| Other amounts receivable | 41 | €34,821 | €34,651 | -€169 | -0.5% |
| Cash at bank and in hand | 54/58 | €3,208 | €3,621 | +€413 | +12.9% |
| Total equity and liabilities | 10/49 | €76,699 | €81,795 | +€5,096 | +6.6% |
| Equity | 10/15 | €75,583 | €80,680 | +€5,096 | +6.7% |
| Contributions | 10/11 | €119,584 | €119,584 | = | 0.0% |
| Capital | 10 | €119,584 | €119,584 | = | 0.0% |
| Issued capital | 100 | €119,584 | €119,584 | = | 0.0% |
| Reserves | 13 | €29,644 | €29,644 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,233 | €1,233 | = | 0.0% |
| Legal reserve | 130 | €1,233 | €1,233 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,010 | €5,010 | = | 0.0% |
| Distributable reserves | 133 | €23,401 | €23,401 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,644 | -€68,548 | +€5,096 | +6.9% |
| Amounts payable | 17/49 | €1,116 | €1,116 | = | 0.0% |
| Amounts payable after more than one year | 17 | €1,116 | €1,116 | = | 0.0% |
| Other amounts payable | 178/9 | €1,116 | €1,116 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,208 | - | -€9,208 | |
| Other operating charges | 640/8 | €4,863 | €5,812 | +€950 | +19.5% |
| Gross operating margin | 9900 | €5,189 | €10,987 | +€5,797 | +111.7% |
| Operating profit (loss) | 9901 | -€8,881 | €5,174 | +€14,055 | |
| Financial charges | 65/66B | €77 | €78 | +€2 | +2.0% |
| Recurring financial charges | 65 | €77 | €78 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,957 | €5,096 | +€14,054 | |
| Profit (loss) for the period | 9904 | -€8,957 | €5,096 | +€14,054 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,957 | €5,096 | +€14,054 |
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 2 October 2026 via checked.be.