IMMO GILIS: 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 GILIS
Largest movements
- Tangible fixed assets -€16,491
down €16,491 (-2.6%), from €629,208 to €612,718
- Cash +€9,428
up €9,428 (+32.8%), from €28,772 to €38,200
mainly Depreciation (+€17,086) and Net result for the year (+€6,998)
- Debts after one year -€14,821
down €14,821 (-4.3%), from €342,645 to €327,824
- Reserves +€6,998
up €6,998 (+421.2%), from €1,662 to €8,660
- Taxes +€1,334
up €1,334 (+321.2%), from €415 to €1,750
- Financial charges -€482
down €482 (-3.6%), from €13,425 to €12,943
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 | €659,394 | €651,325 | -€8,068 | -1.2% |
| Formation expenses | 20 | €595 | €0 | -€595 | -100.0% |
| Fixed assets | 21/28 | €629,208 | €612,718 | -€16,491 | -2.6% |
| Tangible fixed assets | 22/27 | €629,208 | €612,718 | -€16,491 | -2.6% |
| Land and buildings | 22 | €629,208 | €612,718 | -€16,491 | -2.6% |
| Current assets | 29/58 | €29,591 | €38,608 | +€9,017 | +30.5% |
| Amounts receivable within one year | 40/41 | €0 | €138 | +€138 | |
| Other amounts receivable | 41 | €0 | €138 | +€138 | |
| Cash at bank and in hand | 54/58 | €28,772 | €38,200 | +€9,428 | +32.8% |
| Deferred charges and accrued income | 490/1 | €818 | €270 | -€548 | -67.0% |
| Total equity and liabilities | 10/49 | €659,394 | €651,325 | -€8,068 | -1.2% |
| Equity | 10/15 | €301,662 | €308,660 | +€6,998 | +2.3% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €1,662 | €8,660 | +€6,998 | +421.2% |
| Distributable reserves | 133 | €1,662 | €8,660 | +€6,998 | +421.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €357,732 | €342,666 | -€15,066 | -4.2% |
| Amounts payable after more than one year | 17 | €342,645 | €327,824 | -€14,821 | -4.3% |
| Financial debts | 170/4 | €342,645 | €327,824 | -€14,821 | -4.3% |
| Amounts payable within one year | 42/48 | €14,700 | €14,842 | +€142 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €14,290 | €14,821 | +€530 | +3.7% |
| Trade debts | 44 | €50 | €0 | -€50 | -100.0% |
| Suppliers | 440/4 | €50 | €0 | -€50 | -100.0% |
| Taxes, remuneration and social security | 45 | €360 | €0 | -€360 | -100.0% |
| Taxes | 450/3 | €360 | €0 | -€360 | -100.0% |
| Other amounts payable | 47/48 | - | €21 | +€21 | |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,300 | €17,086 | -€214 | -1.2% |
| Other operating charges | 640/8 | €5,664 | €5,832 | +€168 | +3.0% |
| Gross operating margin | 9900 | €44,077 | €44,388 | +€312 | +0.7% |
| Operating profit (loss) | 9901 | €21,113 | €21,471 | +€358 | +1.7% |
| Financial income | 75/76B | €185 | €220 | +€35 | +19.2% |
| Recurring financial income | 75 | €185 | €220 | +€35 | +19.2% |
| Financial charges | 65/66B | €13,425 | €12,943 | -€482 | -3.6% |
| Recurring financial charges | 65 | €13,425 | €12,943 | -€482 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €7,872 | €8,748 | +€876 | +11.1% |
| Income taxes | 67/77 | €415 | €1,750 | +€1,334 | +321.2% |
| Profit (loss) for the period | 9904 | €7,457 | €6,998 | -€458 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,457 | €6,998 | -€458 | -6.1% |
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 8 October 2026 via checked.be.