IMMO GT: 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 GT
Largest movements
- Cash -€9,913
down €9,913 (-20.8%), from €47,741 to €37,828
mainly Other debts (-€34,751) and Trade debts (-€733)
- Tangible fixed assets -€7,515
down €7,515 (-72.6%), from €10,350 to €2,835
of which Furniture and vehicles: -€10,350
- Receivables within one year -€2,072
down €2,072 (-60.1%), from €3,446 to €1,374
of which Trade receivables: -€1,944
- Other debts -€34,751
down €34,751 (-40.9%), from €84,931 to €50,180
- Profit (loss) carried forward +€12,946
up €12,946 (+28.8%), from -€44,985 to -€32,039
- Tax, wage and social debts +€3,037
up €3,037, from €0 to €3,037
- Trade debts -€733
down €733 (-53.4%), from €1,372 to €639
- Gross operating margin -€5,382
down €5,382 (-27.6%), from €19,488 to €14,107
- Depreciation -€986
down €986 (-85.7%), from €1,150 to €164
- Other operating charges -€367
down €367 (-81.4%), from €451 to €84
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.
Derived cash bridge
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 | €67,262 | €47,761 | -€19,501 | -29.0% |
| Fixed assets | 21/28 | €10,500 | €2,985 | -€7,515 | -71.6% |
| Tangible fixed assets | 22/27 | €10,350 | €2,835 | -€7,515 | -72.6% |
| Plant, machinery and equipment | 23 | - | €2,835 | +€2,835 | |
| Furniture and vehicles | 24 | €10,350 | €0 | -€10,350 | -100% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €56,762 | €44,777 | -€11,986 | -21.1% |
| Stocks and contracts in progress | 3 | €5,575 | €5,575 | = | 0.0% |
| Stocks | 30/36 | €5,575 | €5,575 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,446 | €1,374 | -€2,072 | -60.1% |
| Trade receivables | 40 | €1,944 | €0 | -€1,944 | -100% |
| Other amounts receivable | 41 | €1,502 | €1,374 | -€128 | -8.5% |
| Cash at bank and in hand | 54/58 | €47,741 | €37,828 | -€9,913 | -20.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €67,262 | €47,761 | -€19,501 | -29.0% |
| Equity | 10/15 | -€19,041 | -€6,094 | +€12,946 | +68.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,345 | €7,345 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €5,485 | €5,485 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,985 | -€32,039 | +€12,946 | +28.8% |
| Amounts payable | 17/49 | €86,303 | €53,856 | -€32,447 | -37.6% |
| Amounts payable within one year | 42/48 | €86,303 | €53,856 | -€32,447 | -37.6% |
| Trade debts | 44 | €1,372 | €639 | -€733 | -53.4% |
| Suppliers | 440/4 | €1,372 | €639 | -€733 | -53.4% |
| Taxes, remuneration and social security | 45 | €0 | €3,037 | +€3,037 | |
| Taxes | 450/3 | €0 | €3,037 | +€3,037 | |
| Other amounts payable | 47/48 | €84,931 | €50,180 | -€34,751 | -40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,150 | €164 | -€986 | -85.7% |
| Other operating charges | 640/8 | €451 | €84 | -€367 | -81.4% |
| Non-recurring operating charges | 66A | - | €850 | +€850 | |
| Gross operating margin | 9900 | €19,488 | €14,107 | -€5,382 | -27.6% |
| Operating profit (loss) | 9901 | €17,887 | €13,009 | -€4,879 | -27.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €62 | €62 | +€0 | 0.0% |
| Recurring financial charges | 65 | €62 | €62 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €17,825 | €12,946 | -€4,879 | -27.4% |
| Profit (loss) for the period | 9904 | €17,825 | €12,946 | -€4,879 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,825 | €12,946 | -€4,879 | -27.4% |
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 17 October 2026 via checked.be.