IMMO LE&GO: 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 LE&GO
Largest movements
- Tangible fixed assets +€146,625
up €146,625 (+47.1%), from €310,988 to €457,613
of which Land and buildings: +€158,111
- Cash +€8,404
up €8,404 (+155.2%), from €5,416 to €13,820
mainly Debts after one year (+€141,445) and Current portion of long-term debt (+€22,062)
- Debts after one year +€141,445
up €141,445 (+58.5%), from €241,875 to €383,320
- Profit (loss) carried forward -€24,034
down €24,034 (-35.6%), from -€67,437 to -€91,471
- Current portion of long-term debt +€22,062
up €22,062 (+110.0%), from €20,055 to €42,117
- Accrued charges and deferred income +€11,170
new in 2025: €11,170
- Gross operating margin +€29,993
up €29,993, from -€3,129 to €26,864
- Financial charges +€11,131
up €11,131 (+306.4%), from €3,633 to €14,764
- Other operating charges +€7,804
up €7,804 (+59.5%), from €13,121 to €20,925
- Depreciation +€6,402
up €6,402 (+72.7%), from €8,807 to €15,209
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 | €323,239 | €474,452 | +€151,213 | +46.8% |
| Fixed assets | 21/28 | €313,182 | €459,307 | +€146,125 | +46.7% |
| Intangible fixed assets | 21 | €2,194 | €1,694 | -€500 | -22.8% |
| Tangible fixed assets | 22/27 | €310,988 | €457,613 | +€146,625 | +47.1% |
| Land and buildings | 22 | €292,897 | €451,008 | +€158,111 | +54.0% |
| Furniture and vehicles | 24 | €8,091 | €6,605 | -€1,486 | -18.4% |
| Assets under construction and advance payments | 27 | €10,000 | - | -€10,000 | |
| Current assets | 29/58 | €10,057 | €15,145 | +€5,088 | +50.6% |
| Amounts receivable within one year | 40/41 | €4,641 | €1,325 | -€3,316 | -71.5% |
| Other amounts receivable | 41 | €4,641 | €1,325 | -€3,316 | -71.5% |
| Cash at bank and in hand | 54/58 | €5,416 | €13,820 | +€8,404 | +155.2% |
| Total equity and liabilities | 10/49 | €323,239 | €474,452 | +€151,213 | +46.8% |
| Equity | 10/15 | -€66,437 | -€90,471 | -€24,034 | -36.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,437 | -€91,471 | -€24,034 | -35.6% |
| Amounts payable | 17/49 | €389,676 | €564,923 | +€175,247 | +45.0% |
| Amounts payable after more than one year | 17 | €241,875 | €383,320 | +€141,445 | +58.5% |
| Financial debts | 170/4 | €241,875 | €383,320 | +€141,445 | +58.5% |
| Amounts payable within one year | 42/48 | €147,801 | €170,433 | +€22,632 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €20,055 | €42,117 | +€22,062 | +110.0% |
| Trade debts | 44 | €3,916 | €2,188 | -€1,728 | -44.1% |
| Suppliers | 440/4 | €3,916 | €2,188 | -€1,728 | -44.1% |
| Other amounts payable | 47/48 | €123,830 | €126,128 | +€2,298 | +1.9% |
| Accrued charges and deferred income | 492/3 | - | €11,170 | +€11,170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,807 | €15,209 | +€6,402 | +72.7% |
| Other operating charges | 640/8 | €13,121 | €20,925 | +€7,804 | +59.5% |
| Gross operating margin | 9900 | -€3,129 | €26,864 | +€29,993 | |
| Operating profit (loss) | 9901 | -€25,057 | -€9,270 | +€15,787 | +63.0% |
| Financial charges | 65/66B | €3,633 | €14,764 | +€11,131 | +306.4% |
| Recurring financial charges | 65 | €3,633 | €14,764 | +€11,131 | +306.4% |
| Profit (loss) for the period before taxes | 9903 | -€28,690 | -€24,034 | +€4,656 | +16.2% |
| Profit (loss) for the period | 9904 | -€28,690 | -€24,034 | +€4,656 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,690 | -€24,034 | +€4,656 | +16.2% |
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 10 October 2026 via checked.be.