IMMO GG: 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 GG
Largest movements
- Receivables within one year +€44,108
up €44,108 (+109.5%), from €40,283 to €84,391
of which Trade receivables: +€46,559
- Cash -€27,193
down €27,193 (-49.6%), from €54,857 to €27,664
mainly Receivables within one year (-€44,108) and Trade debts (-€908)
- Tangible fixed assets -€14,961
down €14,961 (-5.0%), from €297,085 to €282,124
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€37,398
no longer reported in 2025 (was €37,398)
of which Financial income: -€37,398
- Gross operating margin +€5,749
up €5,749 (+40.8%), from €14,097 to €19,846
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 | €392,225 | €394,179 | +€1,954 | +0.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €297,085 | €282,124 | -€14,961 | -5.0% |
| Tangible fixed assets | 22/27 | €297,085 | €282,124 | -€14,961 | -5.0% |
| Land and buildings | 22 | €297,085 | €282,124 | -€14,961 | -5.0% |
| Current assets | 29/58 | €95,140 | €112,055 | +€16,915 | +17.8% |
| Amounts receivable within one year | 40/41 | €40,283 | €84,391 | +€44,108 | +109.5% |
| Trade receivables | 40 | €31,141 | €77,701 | +€46,559 | +149.5% |
| Other amounts receivable | 41 | €9,141 | €6,690 | -€2,451 | -26.8% |
| Cash at bank and in hand | 54/58 | €54,857 | €27,664 | -€27,193 | -49.6% |
| Total equity and liabilities | 10/49 | €392,225 | €394,179 | +€1,954 | +0.5% |
| Equity | 10/15 | €384,891 | €385,438 | +€547 | +0.1% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €17,500 | €17,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,391 | €192,938 | +€547 | +0.3% |
| Amounts payable | 17/49 | €7,334 | €8,741 | +€1,407 | +19.2% |
| Amounts payable within one year | 42/48 | €7,334 | €8,741 | +€1,407 | +19.2% |
| Trade debts | 44 | €1,174 | €266 | -€908 | -77.4% |
| Suppliers | 440/4 | €1,174 | €266 | -€908 | -77.4% |
| Taxes, remuneration and social security | 45 | €4,750 | €4,951 | +€201 | +4.2% |
| Taxes | 450/3 | €4,750 | €4,951 | +€201 | +4.2% |
| Other amounts payable | 47/48 | €1,411 | €3,525 | +€2,114 | +149.9% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,961 | €14,961 | = | 0.0% |
| Other operating charges | 640/8 | €4,367 | €4,283 | -€84 | -1.9% |
| Gross operating margin | 9900 | €14,097 | €19,846 | +€5,749 | +40.8% |
| Operating profit (loss) | 9901 | -€5,231 | €602 | +€5,833 | |
| Financial income | 75/76B | €37,398 | - | -€37,398 | |
| Recurring financial income | 75 | €37,398 | - | -€37,398 | |
| Non-recurring financial income | 76B | €37,398 | - | -€37,398 | |
| Financial charges | 65/66B | €242 | €54 | -€188 | -77.5% |
| Recurring financial charges | 65 | €242 | €54 | -€188 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €31,925 | €547 | -€31,378 | -98.3% |
| Profit (loss) for the period | 9904 | €31,925 | €547 | -€31,378 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,925 | €547 | -€31,378 | -98.3% |
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 11 October 2026 via checked.be.