IMMO NIGI: 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.
What changed
IMMO NIGI
NACE 70.100, Activities of head offices
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€8,484
2023 · €10,094-€1,610
Equity
€92,054
2023 · €83,570+€8,484
Cash
€725
2023 · €5,298-€4,573
Balance sheet total
€837,229
2023 · €870,978-€33,749
Largest movements
Assets
- Tangible fixed assets -€16,646
down €16,646 (-2.0%), from €833,794 to €817,148
of which Land and buildings: -€11,290
- Receivables within one year -€12,537
down €12,537 (-40.2%), from €31,179 to €18,642
of which Trade receivables: -€11,682
Equity and liabilities
- Debts after one year -€42,250
down €42,250 (-6.0%), from €704,328 to €662,078
Income statement
- Financial charges +€2,429
up €2,429 (+7.9%), from €30,871 to €33,300
- Gross operating margin +€952
up €952 (+1.2%), from €76,739 to €77,691
From the 2023 result to the 2024 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.
Result 2023
€10,094
Gross operating margin
+€952
Depreciation
-€619
Other operating charges
-€79
Financial charges
-€2,429
Taxes
+€565
Result 2024
€8,484
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€47,889
Investment
-€14,067
Financing
-€38,395
Cash 2023
€5,298
From operations (derived)
+€47,889
Net result for the year
+€8,484
Depreciation
+€30,713
Receivables within one year
+€12,537
Smaller working-capital items
-€99
Tax, wage and social debts
-€150
Other debts
-€1,987
Accrued charges and deferred income
-€1,609
Investment (derived)
-€14,067
Investment in fixed assets (net)
-€14,067
Financing
-€38,395
Debts after one year
-€42,250
Current portion of long-term debt
+€2,174
Short-term financial debts
+€1,681
Cash 2024
€725
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €870,978 | €837,229 | -€33,749 | -3.9% |
| Fixed assets | 21/28 | €833,794 | €817,148 | -€16,646 | -2.0% |
| Tangible fixed assets | 22/27 | €833,794 | €817,148 | -€16,646 | -2.0% |
| Land and buildings | 22 | €814,090 | €802,800 | -€11,290 | -1.4% |
| Plant, machinery and equipment | 23 | €16,814 | €12,696 | -€4,118 | -24.5% |
| Furniture and vehicles | 24 | €1,518 | €403 | -€1,115 | -73.4% |
| Other tangible fixed assets | 26 | €1,372 | €1,248 | -€124 | -9.0% |
| Current assets | 29/58 | €37,184 | €20,081 | -€17,103 | -46.0% |
| Amounts receivable within one year | 40/41 | €31,179 | €18,642 | -€12,537 | -40.2% |
| Trade receivables | 40 | €13,762 | €2,080 | -€11,682 | -84.9% |
| Other amounts receivable | 41 | €17,417 | €16,562 | -€855 | -4.9% |
| Cash at bank and in hand | 54/58 | €5,298 | €725 | -€4,573 | -86.3% |
| Deferred charges and accrued income | 490/1 | €707 | €714 | +€7 | +1.0% |
| Total equity and liabilities | 10/49 | €870,978 | €837,229 | -€33,749 | -3.9% |
| Equity | 10/15 | €83,570 | €92,054 | +€8,484 | +10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,970 | €73,454 | +€8,484 | +13.1% |
| Non-distributable reserves | 130/1 | €17 | €17 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17 | €17 | = | 0.0% |
| Distributable reserves | 133 | €64,953 | €73,437 | +€8,484 | +13.1% |
| Amounts payable | 17/49 | €787,407 | €745,174 | -€42,233 | -5.4% |
| Amounts payable after more than one year | 17 | €704,328 | €662,078 | -€42,250 | -6.0% |
| Financial debts | 170/4 | €704,328 | €662,078 | -€42,250 | -6.0% |
| Amounts payable within one year | 42/48 | €79,454 | €81,080 | +€1,626 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €40,076 | €42,250 | +€2,174 | +5.4% |
| Financial debts | 43 | - | €1,681 | +€1,681 | |
| Credit institutions | 430/8 | - | €1,681 | +€1,681 | |
| Trade debts | 44 | €472 | €380 | -€92 | -19.5% |
| Suppliers | 440/4 | €472 | €380 | -€92 | -19.5% |
| Taxes, remuneration and social security | 45 | €150 | - | -€150 | |
| Taxes | 450/3 | €150 | - | -€150 | |
| Other amounts payable | 47/48 | €38,756 | €36,770 | -€1,987 | -5.1% |
| Accrued charges and deferred income | 492/3 | €3,625 | €2,016 | -€1,609 | -44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,094 | €30,713 | +€619 | +2.1% |
| Other operating charges | 640/8 | €2,661 | €2,741 | +€79 | +3.0% |
| Gross operating margin | 9900 | €76,739 | €77,691 | +€952 | +1.2% |
| Operating profit (loss) | 9901 | €43,983 | €44,237 | +€254 | +0.6% |
| Financial charges | 65/66B | €30,871 | €33,300 | +€2,429 | +7.9% |
| Recurring financial charges | 65 | €30,871 | €33,300 | +€2,429 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €13,113 | €10,937 | -€2,175 | -16.6% |
| Income taxes | 67/77 | €3,018 | €2,453 | -€565 | -18.7% |
| Profit (loss) for the period | 9904 | €10,094 | €8,484 | -€1,610 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,094 | €8,484 | -€1,610 | -16.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.