IMMO GRANA: 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 GRANA
Largest movements
- Cash -€3,865
down €3,865 (-12.1%), from €31,944 to €28,078
mainly Net result for the year (-€11,285)
- Receivables within one year -€1,730
no longer reported in 2025 (was €1,730)
of which Other amounts receivable: -€1,564
- Profit (loss) carried forward -€11,285
down €11,285 (-4.3%), from -€261,672 to -€272,958
- Other debts +€4,637
up €4,637 (+2.5%), from €185,738 to €190,375
- Trade debts +€1,053
up €1,053 (+2.3%), from €46,023 to €47,075
- Goods and materials +€3,000
new in 2025: €3,000
- Financial charges -€1,934
down €1,934 (-26.3%), from €7,350 to €5,415
- Services and other goods +€934
up €934 (+60.8%), from €1,536 to €2,470
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 | €33,674 | €28,078 | -€5,595 | -16.6% |
| Current assets | 29/58 | €33,674 | €28,078 | -€5,595 | -16.6% |
| Amounts receivable within one year | 40/41 | €1,730 | - | -€1,730 | |
| Trade receivables | 40 | €166 | - | -€166 | |
| Other amounts receivable | 41 | €1,564 | - | -€1,564 | |
| Cash at bank and in hand | 54/58 | €31,944 | €28,078 | -€3,865 | -12.1% |
| Total equity and liabilities | 10/49 | €33,674 | €28,078 | -€5,595 | -16.6% |
| Equity | 10/15 | -€198,087 | -€209,372 | -€11,285 | -5.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,585 | €1,585 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,585 | €1,585 | = | 0.0% |
| Legal reserve | 130 | €1,585 | €1,585 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€261,672 | -€272,958 | -€11,285 | -4.3% |
| Amounts payable | 17/49 | €231,761 | €237,450 | +€5,690 | +2.5% |
| Amounts payable within one year | 42/48 | €231,761 | €237,450 | +€5,690 | +2.5% |
| Trade debts | 44 | €46,023 | €47,075 | +€1,053 | +2.3% |
| Suppliers | 440/4 | €46,023 | €47,075 | +€1,053 | +2.3% |
| Other amounts payable | 47/48 | €185,738 | €190,375 | +€4,637 | +2.5% |
| Operating charges | 60/66A | €1,923 | €5,870 | +€3,947 | +205.2% |
| Goods for resale, raw materials and consumables | 60 | - | €3,000 | +€3,000 | |
| Purchases | 600/8 | - | €3,000 | +€3,000 | |
| Services and other goods | 61 | €1,536 | €2,470 | +€934 | +60.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Operating profit (loss) | 9901 | -€1,923 | -€5,870 | -€3,947 | -205.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,350 | €5,415 | -€1,934 | -26.3% |
| Recurring financial charges | 65 | €7,350 | €5,415 | -€1,934 | -26.3% |
| Debt charges | 650 | €6,739 | €4,637 | -€2,102 | -31.2% |
| Other financial charges | 652/9 | €610 | €778 | +€168 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,272 | -€11,285 | -€2,013 | -21.7% |
| Profit (loss) for the period | 9904 | -€9,272 | -€11,285 | -€2,013 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,272 | -€11,285 | -€2,013 | -21.7% |
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 12 October 2026 via checked.be.