ImmoG: 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.
ImmoG
Largest movements
- Tangible fixed assets -€17,457
down €17,457 (-8.2%), from €213,139 to €195,682
- Cash +€14,374
up €14,374 (+840.2%), from €1,711 to €16,085
mainly Depreciation (+€17,457) and Other debts (+€8,000)
- Current portion of long-term debt -€9,251
down €9,251 (-100.0%), from €9,251 to €0
- Other debts +€8,000
up €8,000 (+3.7%), from €217,491 to €225,491
- Profit (loss) carried forward -€2,494
down €2,494 (-0.9%), from -€272,287 to -€274,782
- Depreciation -€3,563
down €3,563 (-17.0%), from €21,020 to €17,457
- Gross operating margin +€1,312
up €1,312 (+5.2%), from €25,333 to €26,645
- Other operating charges -€1,168
down €1,168 (-26.4%), from €4,428 to €3,260
- Financial charges -€869
down €869 (-9.4%), from €9,292 to €8,422
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,932 | €211,858 | -€3,075 | -1.4% |
| Fixed assets | 21/28 | €213,139 | €195,682 | -€17,457 | -8.2% |
| Tangible fixed assets | 22/27 | €213,139 | €195,682 | -€17,457 | -8.2% |
| Land and buildings | 22 | €213,139 | €195,682 | -€17,457 | -8.2% |
| Current assets | 29/58 | €1,794 | €16,175 | +€14,382 | +801.9% |
| Cash at bank and in hand | 54/58 | €1,711 | €16,085 | +€14,374 | +840.2% |
| Deferred charges and accrued income | 490/1 | €83 | €90 | +€7 | +8.9% |
| Total equity and liabilities | 10/49 | €214,932 | €211,858 | -€3,075 | -1.4% |
| Equity | 10/15 | -€257,587 | -€260,082 | -€2,494 | -1.0% |
| Contributions | 10/11 | €14,700 | €14,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,287 | -€274,782 | -€2,494 | -0.9% |
| Amounts payable | 17/49 | €472,520 | €471,939 | -€581 | -0.1% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €271,570 | €270,319 | -€1,251 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €9,251 | €0 | -€9,251 | -100.0% |
| Trade debts | 44 | €44,827 | €44,827 | = | 0.0% |
| Suppliers | 440/4 | €44,827 | €44,827 | = | 0.0% |
| Other amounts payable | 47/48 | €217,491 | €225,491 | +€8,000 | +3.7% |
| Accrued charges and deferred income | 492/3 | €950 | €1,620 | +€670 | +70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,020 | €17,457 | -€3,563 | -17.0% |
| Other operating charges | 640/8 | €4,428 | €3,260 | -€1,168 | -26.4% |
| Gross operating margin | 9900 | €25,333 | €26,645 | +€1,312 | +5.2% |
| Operating profit (loss) | 9901 | -€115 | €5,928 | +€6,043 | |
| Financial charges | 65/66B | €9,292 | €8,422 | -€869 | -9.4% |
| Recurring financial charges | 65 | €9,292 | €8,422 | -€869 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,407 | -€2,494 | +€6,912 | +73.5% |
| Profit (loss) for the period | 9904 | -€9,407 | -€2,494 | +€6,912 | +73.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,407 | -€2,494 | +€6,912 | +73.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.