IMMO OGE: 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 OGE
Largest movements
- Tangible fixed assets -€19,229
down €19,229 (-5.8%), from €331,061 to €311,832
of which Land and buildings: -€19,051
- Intangible fixed assets -€8,990
down €8,990 (-5.1%), from €177,553 to €168,563
- Debts after one year -€41,389
down €41,389 (-18.1%), from €228,309 to €186,920
- Profit (loss) carried forward +€19,925
up €19,925 (+48.9%), from -€40,756 to -€20,831
- Other debts -€14,352
down €14,352 (-7.4%), from €193,495 to €179,143
- Trade debts +€5,644
up €5,644 (+256.0%), from €2,205 to €7,848
- Gross operating margin +€16,024
up €16,024 (+26.1%), from €61,286 to €77,310
- Purchases and services -€8,256
down €8,256 (-28.6%), from €28,894 to €20,638
- Other operating charges -€6,907
down €6,907 (-44.0%), from €15,707 to €8,800
- Depreciation +€6,743
up €6,743 (+31.4%), from €21,477 to €28,219
- Taxes +€3,283
up €3,283 (+69.4%), from €4,732 to €8,015
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 | €512,720 | €482,216 | -€30,504 | -5.9% |
| Fixed assets | 21/28 | €508,613 | €480,394 | -€28,219 | -5.5% |
| Intangible fixed assets | 21 | €177,553 | €168,563 | -€8,990 | -5.1% |
| Tangible fixed assets | 22/27 | €331,061 | €311,832 | -€19,229 | -5.8% |
| Land and buildings | 22 | €330,704 | €311,653 | -€19,051 | -5.8% |
| Plant, machinery and equipment | 23 | €357 | €178 | -€178 | -49.9% |
| Current assets | 29/58 | €4,107 | €1,822 | -€2,285 | -55.6% |
| Amounts receivable within one year | 40/41 | - | €31 | +€31 | |
| Other amounts receivable | 41 | - | €31 | +€31 | |
| Cash at bank and in hand | 54/58 | €2,597 | €1,791 | -€806 | -31.0% |
| Deferred charges and accrued income | 490/1 | €1,509 | - | -€1,509 | |
| Total equity and liabilities | 10/49 | €512,720 | €482,216 | -€30,504 | -5.9% |
| Equity | 10/15 | €34,244 | €54,169 | +€19,925 | +58.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,756 | -€20,831 | +€19,925 | +48.9% |
| Amounts payable | 17/49 | €478,477 | €428,047 | -€50,429 | -10.5% |
| Amounts payable after more than one year | 17 | €228,309 | €186,920 | -€41,389 | -18.1% |
| Financial debts | 170/4 | €228,309 | €186,920 | -€41,389 | -18.1% |
| Amounts payable within one year | 42/48 | €248,200 | €241,127 | -€7,073 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €37,903 | €41,389 | +€3,486 | +9.2% |
| Trade debts | 44 | €2,205 | €7,848 | +€5,644 | +256.0% |
| Suppliers | 440/4 | €2,205 | €7,848 | +€5,644 | +256.0% |
| Taxes, remuneration and social security | 45 | €14,597 | €12,747 | -€1,851 | -12.7% |
| Taxes | 450/3 | €14,597 | €12,747 | -€1,851 | -12.7% |
| Other amounts payable | 47/48 | €193,495 | €179,143 | -€14,352 | -7.4% |
| Accrued charges and deferred income | 492/3 | €1,968 | - | -€1,968 | |
| Goods, raw materials, services and sundry goods | 60/61 | €28,894 | €20,638 | -€8,256 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,477 | €28,219 | +€6,743 | +31.4% |
| Other operating charges | 640/8 | €15,707 | €8,800 | -€6,907 | -44.0% |
| Gross operating margin | 9900 | €61,286 | €77,310 | +€16,024 | +26.1% |
| Operating profit (loss) | 9901 | €24,103 | €40,291 | +€16,188 | +67.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €9,306 | €12,353 | +€3,046 | +32.7% |
| Recurring financial charges | 65 | €9,306 | €12,353 | +€3,046 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €14,796 | €27,940 | +€13,144 | +88.8% |
| Income taxes | 67/77 | €4,732 | €8,015 | +€3,283 | +69.4% |
| Profit (loss) for the period | 9904 | €10,064 | €19,925 | +€9,861 | +98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,064 | €19,925 | +€9,861 | +98.0% |
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 12 October 2026 via checked.be.