Immo Gestion Services: 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 Gestion Services
Largest movements
- Tangible fixed assets +€40,765
up €40,765 (+253%), from €16,087 to €56,852
of which Land and buildings: +€43,441
- Receivables within one year -€19,329
down €19,329 (-47.6%), from €40,621 to €21,292
of which Trade receivables: -€11,630
- Cash +€8,678
up €8,678 (+59.1%), from €14,679 to €23,356
mainly Debts after one year (+€30,138) and Receivables within one year (+€19,329)
- Debts after one year +€30,138
up €30,138 (+302%), from €9,996 to €40,133
- Current portion of long-term debt +€5,052
up €5,052 (+254%), from €1,985 to €7,038
- Profit (loss) carried forward -€4,436
down €4,436 (-12.7%), from €34,937 to €30,502
- Other debts +€3,440
up €3,440 (+46.9%), from €7,330 to €10,770
- Trade debts -€2,770
down €2,770 (-28.8%), from €9,602 to €6,832
- Gross operating margin -€8,144
down €8,144 (-81.7%), from €9,971 to €1,826
- Taxes -€1,310
down €1,310 (-100%), from €1,310 to €0
- Financial charges +€576
up €576 (+82.4%), from €699 to €1,276
- Depreciation +€379
up €379 (+9.1%), from €4,141 to €4,520
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 | €71,387 | €101,500 | +€30,114 | +42.2% |
| Fixed assets | 21/28 | €16,087 | €56,852 | +€40,765 | +253% |
| Tangible fixed assets | 22/27 | €16,087 | €56,852 | +€40,765 | +253% |
| Land and buildings | 22 | €11,392 | €54,833 | +€43,441 | +381% |
| Furniture and vehicles | 24 | €4,695 | €2,019 | -€2,676 | -57.0% |
| Current assets | 29/58 | €55,300 | €44,648 | -€10,651 | -19.3% |
| Amounts receivable within one year | 40/41 | €40,621 | €21,292 | -€19,329 | -47.6% |
| Trade receivables | 40 | €29,636 | €18,006 | -€11,630 | -39.2% |
| Other amounts receivable | 41 | €10,985 | €3,286 | -€7,699 | -70.1% |
| Cash at bank and in hand | 54/58 | €14,679 | €23,356 | +€8,678 | +59.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €71,387 | €101,500 | +€30,114 | +42.2% |
| Equity | 10/15 | €41,164 | €36,728 | -€4,436 | -10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26 | €26 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26 | €26 | = | 0.0% |
| Reserves not available under the articles | 1311 | €26 | €26 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,937 | €30,502 | -€4,436 | -12.7% |
| Amounts payable | 17/49 | €30,223 | €64,773 | +€34,550 | +114% |
| Amounts payable after more than one year | 17 | €9,996 | €40,133 | +€30,138 | +302% |
| Financial debts | 170/4 | €9,996 | €40,133 | +€30,138 | +302% |
| Amounts payable within one year | 42/48 | €20,228 | €24,640 | +€4,412 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €1,985 | €7,038 | +€5,052 | +254% |
| Trade debts | 44 | €9,602 | €6,832 | -€2,770 | -28.8% |
| Suppliers | 440/4 | €9,602 | €6,832 | -€2,770 | -28.8% |
| Taxes, remuneration and social security | 45 | €1,310 | €0 | -€1,310 | -100% |
| Taxes | 450/3 | €1,310 | €0 | -€1,310 | -100% |
| Other amounts payable | 47/48 | €7,330 | €10,770 | +€3,440 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,141 | €4,520 | +€379 | +9.1% |
| Other operating charges | 640/8 | €509 | €467 | -€43 | -8.4% |
| Gross operating margin | 9900 | €9,971 | €1,826 | -€8,144 | -81.7% |
| Operating profit (loss) | 9901 | €5,320 | -€3,160 | -€8,480 | |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €699 | €1,276 | +€576 | +82.4% |
| Recurring financial charges | 65 | €699 | €1,276 | +€576 | +82.4% |
| Profit (loss) for the period before taxes | 9903 | €4,621 | -€4,436 | -€9,056 | |
| Income taxes | 67/77 | €1,310 | €0 | -€1,310 | -100% |
| Profit (loss) for the period | 9904 | €3,310 | -€4,436 | -€7,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,310 | -€4,436 | -€7,746 |
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 27 October 2026 via checked.be.