IMMO GESTION SYNDIC: 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 SYNDIC
Largest movements
- Receivables within one year +€259,207
up €259,207 (+54.9%), from €472,409 to €731,616
of which Other amounts receivable: +€190,466
- Tangible fixed assets -€15,728
down €15,728 (-46.7%), from €33,648 to €17,920
of which Furniture and vehicles: -€13,793
- Tax, wage and social debts +€182,902
up €182,902 (+161%), from €113,650 to €296,552
of which Taxes: +€144,772
- Other debts +€94,192
up €94,192 (+20.5%), from €459,109 to €553,301
- Profit (loss) carried forward -€48,063
down €48,063 (-98.0%), from €49,036 to €973
- Trade debts +€25,034
up €25,034 (+99.2%), from €25,232 to €50,266
- Gross operating margin +€155,408
up €155,408 (+14.0%), from €1.1m to €1.3m
- Staff costs +€123,155
up €123,155 (+30.9%), from €398,513 to €521,668
- Taxes +€22,128
up €22,128 (+12.1%), from €182,572 to €204,701
- Other operating charges +€15,342
up €15,342 (+574%), from €2,673 to €18,015
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 | €678,583 | €924,613 | +€246,031 | +36.3% |
| Fixed assets | 21/28 | €35,892 | €21,670 | -€14,222 | -39.6% |
| Intangible fixed assets | 21 | - | €1,506 | +€1,506 | |
| Tangible fixed assets | 22/27 | €33,648 | €17,920 | -€15,728 | -46.7% |
| Furniture and vehicles | 24 | €26,096 | €12,303 | -€13,793 | -52.9% |
| Other tangible fixed assets | 26 | €7,553 | €5,617 | -€1,936 | -25.6% |
| Financial fixed assets | 28 | €2,243 | €2,243 | = | 0.0% |
| Current assets | 29/58 | €642,691 | €902,944 | +€260,253 | +40.5% |
| Amounts receivable within one year | 40/41 | €472,409 | €731,616 | +€259,207 | +54.9% |
| Trade receivables | 40 | €25,989 | €94,730 | +€68,741 | +264% |
| Other amounts receivable | 41 | €446,420 | €636,886 | +€190,466 | +42.7% |
| Cash at bank and in hand | 54/58 | €146,023 | €152,215 | +€6,192 | +4.2% |
| Deferred charges and accrued income | 490/1 | €24,259 | €19,113 | -€5,146 | -21.2% |
| Total equity and liabilities | 10/49 | €678,583 | €924,613 | +€246,031 | +36.3% |
| Equity | 10/15 | €55,236 | €7,173 | -€48,063 | -87.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,036 | €973 | -€48,063 | -98.0% |
| Amounts payable | 17/49 | €623,347 | €917,440 | +€294,094 | +47.2% |
| Amounts payable after more than one year | 17 | €16,633 | €8,876 | -€7,757 | -46.6% |
| Financial debts | 170/4 | €16,633 | €8,876 | -€7,757 | -46.6% |
| Amounts payable within one year | 42/48 | €606,714 | €908,564 | +€301,851 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | €8,722 | €8,445 | -€278 | -3.2% |
| Trade debts | 44 | €25,232 | €50,266 | +€25,034 | +99.2% |
| Suppliers | 440/4 | €25,232 | €50,266 | +€25,034 | +99.2% |
| Taxes, remuneration and social security | 45 | €113,650 | €296,552 | +€182,902 | +161% |
| Taxes | 450/3 | €76,727 | €221,499 | +€144,772 | +189% |
| Remuneration and social security | 454/9 | €36,923 | €75,054 | +€38,130 | +103% |
| Other amounts payable | 47/48 | €459,109 | €553,301 | +€94,192 | +20.5% |
| Remuneration, social security and pensions | 62 | €398,513 | €521,668 | +€123,155 | +30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,416 | €24,977 | -€1,439 | -5.4% |
| Other operating charges | 640/8 | €2,673 | €18,015 | +€15,342 | +574% |
| Gross operating margin | 9900 | €1,106,389 | €1,261,797 | +€155,408 | +14.0% |
| Operating profit (loss) | 9901 | €678,787 | €697,137 | +€18,350 | +2.7% |
| Financial income | 75/76B | €4,427 | €1,887 | -€2,541 | -57.4% |
| Recurring financial income | 75 | €4,427 | €1,887 | -€2,541 | -57.4% |
| Financial charges | 65/66B | €9,483 | €7,385 | -€2,098 | -22.1% |
| Recurring financial charges | 65 | €9,483 | €7,385 | -€2,098 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €673,731 | €691,638 | +€17,906 | +2.7% |
| Income taxes | 67/77 | €182,572 | €204,701 | +€22,128 | +12.1% |
| Profit (loss) for the period | 9904 | €491,159 | €486,937 | -€4,222 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €491,159 | €486,937 | -€4,222 | -0.9% |
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 22 October 2026 via checked.be.