Immo Gils: 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 Gils
Largest movements
- Cash -€4,568
down €4,568 (-66.4%), from €6,877 to €2,309
mainly Investment in fixed assets (net) (-€16,973) and Net result for the year (-€4,500)
- Profit (loss) carried forward -€4,500
down €4,500 (-11.2%), from -€40,157 to -€44,657
- Gross operating margin +€4,937
up €4,937 (+46.2%), from €10,696 to €15,633
- Depreciation +€2,461
up €2,461 (+18.3%), from €13,485 to €15,946
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 | €187,537 | €183,373 | -€4,164 | -2.2% |
| Fixed assets | 21/28 | €179,721 | €180,748 | +€1,028 | +0.6% |
| Tangible fixed assets | 22/27 | €179,221 | €180,248 | +€1,028 | +0.6% |
| Land and buildings | 22 | €154,431 | €153,678 | -€753 | -0.5% |
| Furniture and vehicles | 24 | - | €1,781 | +€1,781 | |
| Other tangible fixed assets | 26 | €24,789 | €24,789 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €7,817 | €2,625 | -€5,192 | -66.4% |
| Amounts receivable within one year | 40/41 | €638 | - | -€638 | |
| Trade receivables | 40 | €638 | - | -€638 | |
| Cash at bank and in hand | 54/58 | €6,877 | €2,309 | -€4,568 | -66.4% |
| Deferred charges and accrued income | 490/1 | €302 | €316 | +€14 | +4.7% |
| Total equity and liabilities | 10/49 | €187,537 | €183,373 | -€4,164 | -2.2% |
| Equity | 10/15 | €50,887 | €46,387 | -€4,500 | -8.8% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €1,044 | €1,044 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,044 | €1,044 | = | 0.0% |
| Legal reserve | 130 | €1,044 | €1,044 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,157 | -€44,657 | -€4,500 | -11.2% |
| Amounts payable | 17/49 | €136,650 | €136,986 | +€336 | +0.2% |
| Amounts payable after more than one year | 17 | €127,000 | €127,000 | = | 0.0% |
| Other amounts payable | 178/9 | €127,000 | €127,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,030 | €9,366 | +€336 | +3.7% |
| Trade debts | 44 | - | €494 | +€494 | |
| Suppliers | 440/4 | - | €494 | +€494 | |
| Other amounts payable | 47/48 | €9,030 | €8,872 | -€159 | -1.8% |
| Accrued charges and deferred income | 492/3 | €620 | €620 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,485 | €15,946 | +€2,461 | +18.3% |
| Other operating charges | 640/8 | €3,708 | €3,816 | +€108 | +2.9% |
| Gross operating margin | 9900 | €10,696 | €15,633 | +€4,937 | +46.2% |
| Operating profit (loss) | 9901 | -€6,497 | -€4,130 | +€2,367 | +36.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €361 | €371 | +€10 | +2.7% |
| Recurring financial charges | 65 | €361 | €371 | +€10 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,857 | -€4,500 | +€2,357 | +34.4% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€6,857 | -€4,500 | +€2,357 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,857 | -€4,500 | +€2,357 | +34.4% |
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 30 September 2026 via checked.be.