IMMO MEGRO II: what changed
What changed
IMMO MEGRO II
filed annual accounts (NBB)
Net result for the year
-€869
2024 · -€2,421+€1,552
Equity
€2.7m
2024 · €2.7m-€869
Cash
€48,894
2024 · €51,088-€2,194
Balance sheet total
€2.7m
2024 · €2.7m-€2,194
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€1,640
up €1,640, from -€1,273 to €366
- Other operating charges +€86
up €86 (+7.8%), from €1,105 to €1,190
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
-€2,421
Gross operating margin
+€1,640
Other operating charges
-€86
Financial charges
-€2
Result 2025
-€869
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
-€2,194
Investment
€0
Financing
€0
Cash 2024
€51,088
From operations (derived)
-€2,194
Net result for the year
-€869
Trade debts
-€75
Accrued charges and deferred income
-€1,250
Cash 2025
€48,894
takes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,734,544 | €2,732,350 | -€2,194 | -0.1% |
| Fixed assets | 21/28 | €2,683,456 | €2,683,456 | = | 0.0% |
| Financial fixed assets | 28 | €2,683,456 | €2,683,456 | = | 0.0% |
| Current assets | 29/58 | €51,088 | €48,894 | -€2,194 | -4.3% |
| Cash at bank and in hand | 54/58 | €51,088 | €48,894 | -€2,194 | -4.3% |
| Total equity and liabilities | 10/49 | €2,734,544 | €2,732,350 | -€2,194 | -0.1% |
| Equity | 10/15 | €2,733,219 | €2,732,350 | -€869 | 0.0% |
| Contributions | 10/11 | €2,693,456 | €2,693,456 | = | 0.0% |
| Reserves | 13 | €39,763 | €38,894 | -€869 | -2.2% |
| Distributable reserves | 133 | €39,763 | €38,894 | -€869 | -2.2% |
| Amounts payable | 17/49 | €1,325 | €0 | -€1,325 | -100% |
| Amounts payable within one year | 42/48 | €75 | €0 | -€75 | -100% |
| Trade debts | 44 | €75 | €0 | -€75 | -100% |
| Suppliers | 440/4 | €75 | €0 | -€75 | -100% |
| Accrued charges and deferred income | 492/3 | €1,250 | €0 | -€1,250 | -100% |
| Other operating charges | 640/8 | €1,105 | €1,190 | +€86 | +7.8% |
| Gross operating margin | 9900 | -€1,273 | €366 | +€1,640 | |
| Operating profit (loss) | 9901 | -€2,378 | -€824 | +€1,554 | +65.3% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,421 | -€869 | +€1,552 | +64.1% |
| Profit (loss) for the period | 9904 | -€2,421 | -€869 | +€1,552 | +64.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,421 | -€869 | +€1,552 | +64.1% |
Next steps
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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 2 November 2026 via checked.be.