IMMO GILLE: 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 GILLE
Largest movements
- Receivables within one year +€18,151
up €18,151 (+21.2%), from €85,808 to €103,958
of which Trade receivables: +€91,500
- Tangible fixed assets -€11,187
down €11,187 (-6.2%), from €179,361 to €168,174
- Cash -€3,811
down €3,811 (-76.1%), from €5,011 to €1,200
mainly Receivables within one year (-€18,151) and Trade debts (-€1,165)
- Profit (loss) carried forward +€4,318
up €4,318 (+51.5%), from -€8,385 to -€4,068
- Gross operating margin +€6,440
up €6,440 (+70.4%), from €9,151 to €15,590
- Financial income -€1,638
down €1,638 (-38.1%), from €4,300 to €2,663
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 | €270,180 | €273,332 | +€3,152 | +1.2% |
| Fixed assets | 21/28 | €179,361 | €168,174 | -€11,187 | -6.2% |
| Tangible fixed assets | 22/27 | €179,361 | €168,174 | -€11,187 | -6.2% |
| Land and buildings | 22 | €179,361 | €168,174 | -€11,187 | -6.2% |
| Current assets | 29/58 | €90,819 | €105,158 | +€14,339 | +15.8% |
| Amounts receivable within one year | 40/41 | €85,808 | €103,958 | +€18,151 | +21.2% |
| Trade receivables | 40 | - | €91,500 | +€91,500 | |
| Other amounts receivable | 41 | €85,808 | €12,458 | -€73,349 | -85.5% |
| Cash at bank and in hand | 54/58 | €5,011 | €1,200 | -€3,811 | -76.1% |
| Total equity and liabilities | 10/49 | €270,180 | €273,332 | +€3,152 | +1.2% |
| Equity | 10/15 | €267,815 | €272,132 | +€4,318 | +1.6% |
| Contributions | 10/11 | €276,200 | €276,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,385 | -€4,068 | +€4,318 | +51.5% |
| Amounts payable | 17/49 | €2,365 | €1,200 | -€1,165 | -49.3% |
| Amounts payable within one year | 42/48 | €1,165 | - | -€1,165 | |
| Trade debts | 44 | €1,165 | - | -€1,165 | |
| Suppliers | 440/4 | €1,165 | - | -€1,165 | |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,187 | €11,187 | = | 0.0% |
| Other operating charges | 640/8 | €2,561 | €2,653 | +€91 | +3.6% |
| Gross operating margin | 9900 | €9,151 | €15,590 | +€6,440 | +70.4% |
| Operating profit (loss) | 9901 | -€4,597 | €1,751 | +€6,348 | |
| Financial income | 75/76B | €4,300 | €2,663 | -€1,638 | -38.1% |
| Recurring financial income | 75 | €4,300 | €2,663 | -€1,638 | -38.1% |
| Financial charges | 65/66B | €100 | €96 | -€4 | -4.3% |
| Recurring financial charges | 65 | €100 | €96 | -€4 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€397 | €4,318 | +€4,715 | |
| Profit (loss) for the period | 9904 | -€397 | €4,318 | +€4,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€397 | €4,318 | +€4,715 |
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 9 October 2026 via checked.be.