Immo - Les Genêts: 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 - Les Genêts
Largest movements
- Tangible fixed assets +€23,000
up €23,000 (+14.2%), from €161,960 to €184,960
- Profit (loss) carried forward +€20,916
up €20,916 (+92.1%), from -€22,702 to -€1,786
- Gross operating margin +€23,538
up €23,538 (+16077.1%), from €146 to €23,685
- Turnover +€1,600
up €1,600 (+41.7%), from €3,840 to €5,440
- Purchases and services +€1,062
up €1,062 (+28.7%), from €3,694 to €4,755
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 | €163,550 | €186,434 | +€22,884 | +14.0% |
| Fixed assets | 21/28 | €161,960 | €184,960 | +€23,000 | +14.2% |
| Tangible fixed assets | 22/27 | €161,960 | €184,960 | +€23,000 | +14.2% |
| Land and buildings | 22 | €161,960 | €184,960 | +€23,000 | +14.2% |
| Current assets | 29/58 | €1,590 | €1,474 | -€116 | -7.3% |
| Cash at bank and in hand | 54/58 | €112 | €585 | +€473 | +423.7% |
| Deferred charges and accrued income | 490/1 | €1,478 | €889 | -€589 | -39.9% |
| Total equity and liabilities | 10/49 | €163,550 | €186,434 | +€22,884 | +14.0% |
| Equity | 10/15 | €70,258 | €91,174 | +€20,916 | +29.8% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Capital | 10 | €92,960 | €92,960 | = | 0.0% |
| Issued capital | 100 | €92,960 | €92,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,702 | -€1,786 | +€20,916 | +92.1% |
| Amounts payable | 17/49 | €93,292 | €95,259 | +€1,968 | +2.1% |
| Amounts payable within one year | 42/48 | €93,292 | €95,259 | +€1,968 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €93,198 | €94,697 | +€1,499 | +1.6% |
| Trade debts | 44 | €94 | €563 | +€469 | +498.7% |
| Suppliers | 440/4 | €94 | €563 | +€469 | +498.7% |
| Turnover | 70 | €3,840 | €5,440 | +€1,600 | +41.7% |
| Non-recurring operating income | 76A | - | €23,000 | +€23,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,694 | €4,755 | +€1,062 | +28.7% |
| Other operating charges | 640/8 | €2,457 | €2,574 | +€117 | +4.8% |
| Gross operating margin | 9900 | €146 | €23,685 | +€23,538 | +16077.1% |
| Operating profit (loss) | 9901 | -€2,311 | €21,111 | +€23,421 | |
| Financial charges | 65/66B | €170 | €195 | +€25 | +14.4% |
| Recurring financial charges | 65 | €170 | €195 | +€25 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,481 | €20,916 | +€23,397 | |
| Profit (loss) for the period | 9904 | -€2,481 | €20,916 | +€23,397 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,481 | €20,916 | +€23,397 |
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 11 October 2026 via checked.be.