IMMO GONEN: 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 GONEN
Largest movements
- Tangible fixed assets -€7,211
down €7,211 (-2.9%), from €245,281 to €238,069
- Deferred charges and accrued income +€5,331
up €5,331 (+4565.7%), from €117 to €5,448
- Debts after one year -€12,505
down €12,505 (-8.3%), from €151,062 to €138,557
- Profit (loss) carried forward +€6,297
up €6,297 (+9.0%), from -€69,641 to -€63,344
- Other debts +€2,500
up €2,500 (+2.9%), from €86,294 to €88,794
- Gross operating margin +€7,127
up €7,127 (+52.7%), from €13,513 to €20,639
- Other operating charges +€1,192
up €1,192 (+86.0%), from €1,385 to €2,577
- Financial charges +€514
up €514 (+12.7%), from €4,040 to €4,554
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 | €248,865 | €244,911 | -€3,954 | -1.6% |
| Fixed assets | 21/28 | €245,281 | €238,069 | -€7,211 | -2.9% |
| Tangible fixed assets | 22/27 | €245,281 | €238,069 | -€7,211 | -2.9% |
| Land and buildings | 22 | €245,281 | €238,069 | -€7,211 | -2.9% |
| Current assets | 29/58 | €3,584 | €6,842 | +€3,258 | +90.9% |
| Cash at bank and in hand | 54/58 | €3,467 | €1,394 | -€2,074 | -59.8% |
| Deferred charges and accrued income | 490/1 | €117 | €5,448 | +€5,331 | +4565.7% |
| Total equity and liabilities | 10/49 | €248,865 | €244,911 | -€3,954 | -1.6% |
| Equity | 10/15 | -€4,641 | €1,656 | +€6,297 | |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,641 | -€63,344 | +€6,297 | +9.0% |
| Amounts payable | 17/49 | €253,506 | €243,255 | -€10,251 | -4.0% |
| Amounts payable after more than one year | 17 | €151,062 | €138,557 | -€12,505 | -8.3% |
| Financial debts | 170/4 | €151,062 | €138,557 | -€12,505 | -8.3% |
| Amounts payable within one year | 42/48 | €100,749 | €103,488 | +€2,739 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €13,749 | €12,843 | -€906 | -6.6% |
| Trade debts | 44 | €707 | €1,851 | +€1,144 | +161.9% |
| Suppliers | 440/4 | €707 | €1,851 | +€1,144 | +161.9% |
| Other amounts payable | 47/48 | €86,294 | €88,794 | +€2,500 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,694 | €1,210 | -€484 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,211 | €7,211 | = | 0.0% |
| Other operating charges | 640/8 | €1,385 | €2,577 | +€1,192 | +86.0% |
| Gross operating margin | 9900 | €13,513 | €20,639 | +€7,127 | +52.7% |
| Operating profit (loss) | 9901 | €4,916 | €10,851 | +€5,935 | +120.7% |
| Financial charges | 65/66B | €4,040 | €4,554 | +€514 | +12.7% |
| Recurring financial charges | 65 | €4,040 | €4,554 | +€514 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €876 | €6,297 | +€5,421 | +618.6% |
| Profit (loss) for the period | 9904 | €876 | €6,297 | +€5,421 | +618.6% |
| Profit (loss) for the period to be appropriated | 9905 | €876 | €6,297 | +€5,421 | +618.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.