IMMO INGRAVIDI: what changed
What changed
IMMO INGRAVIDI
filed annual accounts (NBB)
Net result for the year
€14,119
2024 · €7,342+€6,777
Equity
€27,963
2024 · €13,844+€14,119
Cash
€6,502
2024 · €8,489-€1,987
Balance sheet total
€303,022
2024 · €337,275-€34,253
Largest movements
Assets
- Tangible fixed assets -€30,968
down €30,968 (-9.5%), from €326,466 to €295,498
of which Land and buildings: -€17,709
Equity and liabilities
- Debts after one year -€33,388
down €33,388 (-13.9%), from €239,663 to €206,275
- Other debts -€14,415
down €14,415 (-43.9%), from €32,839 to €18,424
- Profit (loss) carried forward +€14,119
up €14,119, from -€5,231 to €8,888
Income statement
- Financial charges -€3,607
down €3,607 (-26.0%), from €13,896 to €10,289
- Other operating charges -€2,860
down €2,860 (-47.0%), from €6,079 to €3,219
- Taxes +€2,017
up €2,017 (+30.0%), from €6,729 to €8,746
- Depreciation -€1,166
down €1,166 (-3.6%), from €32,133 to €30,968
- Gross operating margin +€1,161
up €1,161 (+1.8%), from €66,180 to €67,341
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,342
Gross operating margin
+€1,161
Depreciation
+€1,166
Other operating charges
+€2,860
Financial charges
+€3,607
Taxes
-€2,017
Result 2025
€14,119
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€30,057
Investment
€0
Financing
-€32,044
Cash 2024
€8,489
From operations (derived)
+€30,057
Net result for the year
+€14,119
Depreciation
+€30,968
Deferred charges and accrued income
+€1,298
Trade debts
-€1,528
Tax, wage and social debts
-€384
Other debts
-€14,415
Financing
-€32,044
Debts after one year
-€33,388
Current portion of long-term debt
+€1,344
Cash 2025
€6,502
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €337,275 | €303,022 | -€34,253 | -10.2% |
| Fixed assets | 21/28 | €326,466 | €295,498 | -€30,968 | -9.5% |
| Tangible fixed assets | 22/27 | €326,466 | €295,498 | -€30,968 | -9.5% |
| Land and buildings | 22 | €285,992 | €268,282 | -€17,709 | -6.2% |
| Furniture and vehicles | 24 | €40,474 | €27,216 | -€13,258 | -32.8% |
| Current assets | 29/58 | €10,809 | €7,524 | -€3,285 | -30.4% |
| Amounts receivable within one year | 40/41 | €802 | €802 | = | 0.0% |
| Other amounts receivable | 41 | €802 | €802 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,489 | €6,502 | -€1,987 | -23.4% |
| Deferred charges and accrued income | 490/1 | €1,518 | €220 | -€1,298 | -85.5% |
| Total equity and liabilities | 10/49 | €337,275 | €303,022 | -€34,253 | -10.2% |
| Equity | 10/15 | €13,844 | €27,963 | +€14,119 | +102% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €475 | €475 | = | 0.0% |
| Non-distributable reserves | 130/1 | €475 | €475 | = | 0.0% |
| Reserves not available under the articles | 1311 | €475 | €475 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,231 | €8,888 | +€14,119 | |
| Amounts payable | 17/49 | €323,431 | €275,058 | -€48,372 | -15.0% |
| Amounts payable after more than one year | 17 | €239,663 | €206,275 | -€33,388 | -13.9% |
| Financial debts | 170/4 | €239,663 | €206,275 | -€33,388 | -13.9% |
| Amounts payable within one year | 42/48 | €83,767 | €68,783 | -€14,984 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €32,044 | €33,388 | +€1,344 | +4.2% |
| Trade debts | 44 | €3,025 | €1,497 | -€1,528 | -50.5% |
| Suppliers | 440/4 | €3,025 | €1,497 | -€1,528 | -50.5% |
| Taxes, remuneration and social security | 45 | €15,859 | €15,474 | -€384 | -2.4% |
| Taxes | 450/3 | €15,859 | €15,474 | -€384 | -2.4% |
| Other amounts payable | 47/48 | €32,839 | €18,424 | -€14,415 | -43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,133 | €30,968 | -€1,166 | -3.6% |
| Other operating charges | 640/8 | €6,079 | €3,219 | -€2,860 | -47.0% |
| Gross operating margin | 9900 | €66,180 | €67,341 | +€1,161 | +1.8% |
| Operating profit (loss) | 9901 | €27,967 | €33,154 | +€5,187 | +18.5% |
| Financial charges | 65/66B | €13,896 | €10,289 | -€3,607 | -26.0% |
| Recurring financial charges | 65 | €13,896 | €10,289 | -€3,607 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €14,071 | €22,865 | +€8,794 | +62.5% |
| Income taxes | 67/77 | €6,729 | €8,746 | +€2,017 | +30.0% |
| Profit (loss) for the period | 9904 | €7,342 | €14,119 | +€6,777 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,342 | €14,119 | +€6,777 | +92.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.