IMMOGAILLES: 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.
IMMOGAILLES
Largest movements
- Cash -€121,196
down €121,196 (-59.2%), from €204,713 to €83,518
mainly Other debts (-€169,679) and Debts after one year (-€37,800)
- Tangible fixed assets -€67,500
down €67,500 (-5.4%), from €1.2m to €1.2m
- Other debts -€169,679
down €169,679 (-17.0%), from €1.0m to €830,321
- Debts after one year -€37,800
down €37,800 (-9.2%), from €412,097 to €374,297
- Profit (loss) carried forward +€32,119
no longer reported in 2025 (was -€32,119)
- Taxes +€3,107
new in 2025: €3,107
- Financial income -€2,619
down €2,619 (-92.4%), from €2,835 to €216
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.
Derived cash bridge
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 | €1,452,480 | €1,268,025 | -€184,455 | -12.7% |
| Fixed assets | 21/28 | €1,246,089 | €1,178,589 | -€67,500 | -5.4% |
| Tangible fixed assets | 22/27 | €1,246,089 | €1,178,589 | -€67,500 | -5.4% |
| Land and buildings | 22 | €1,246,089 | €1,178,589 | -€67,500 | -5.4% |
| Current assets | 29/58 | €206,391 | €89,436 | -€116,955 | -56.7% |
| Amounts receivable within one year | 40/41 | €1,678 | €2,668 | +€991 | +59.0% |
| Other amounts receivable | 41 | €1,678 | €2,668 | +€991 | +59.0% |
| Cash at bank and in hand | 54/58 | €204,713 | €83,518 | -€121,196 | -59.2% |
| Deferred charges and accrued income | 490/1 | - | €3,250 | +€3,250 | |
| Total equity and liabilities | 10/49 | €1,452,480 | €1,268,025 | -€184,455 | -12.7% |
| Equity | 10/15 | -€7,119 | €25,000 | +€32,119 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,119 | - | +€32,119 | |
| Amounts payable | 17/49 | €1,459,599 | €1,243,025 | -€216,574 | -14.8% |
| Amounts payable after more than one year | 17 | €412,097 | €374,297 | -€37,800 | -9.2% |
| Financial debts | 170/4 | €412,097 | €374,297 | -€37,800 | -9.2% |
| Amounts payable within one year | 42/48 | €1,037,502 | €868,728 | -€168,774 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €37,305 | €37,800 | +€495 | +1.3% |
| Trade debts | 44 | €197 | €607 | +€410 | +208% |
| Suppliers | 440/4 | €197 | €607 | +€410 | +208% |
| Other amounts payable | 47/48 | €1,000,000 | €830,321 | -€169,679 | -17.0% |
| Accrued charges and deferred income | 492/3 | €10,000 | - | -€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,500 | €67,500 | = | 0.0% |
| Gross operating margin | 9900 | €117,649 | €117,589 | -€59 | -0.1% |
| Operating profit (loss) | 9901 | €50,149 | €50,089 | -€59 | -0.1% |
| Financial income | 75/76B | €2,835 | €216 | -€2,619 | -92.4% |
| Recurring financial income | 75 | €2,835 | €216 | -€2,619 | -92.4% |
| Financial charges | 65/66B | €6,247 | €5,758 | -€488 | -7.8% |
| Recurring financial charges | 65 | €6,247 | €5,758 | -€488 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €46,737 | €44,547 | -€2,190 | -4.7% |
| Income taxes | 67/77 | - | €3,107 | +€3,107 | |
| Profit (loss) for the period | 9904 | €46,737 | €41,440 | -€5,297 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,737 | €41,440 | -€5,297 | -11.3% |
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 18 October 2026 via checked.be.