IMMOGIS: what changed
Two fiscal 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.
IMMOGIS
Largest movements
- Receivables within one year +€73,938
new in 2025: €73,938
- Profit (loss) carried forward +€1.0m
up €1.0m (+1607.1%), from €62,780 to €1.1m
- Other debts -€935,131
down €935,131 (-93.3%), from €1.0m to €66,795
- Financial income +€1.0m
up €1.0m (+306572627.3%), from €0 to €1.0m
- Gross operating margin -€190
down €190 (-16.4%), from -€1,156 to -€1,345
- Purchases and services +€190
up €190 (+16.4%), from €1,156 to €1,345
- Financial charges +€38
up €38 (+24.9%), from €153 to €191
- Other operating charges -€25
down €25 (-2.6%), from €960 to €936
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 | €1,073,927 | €1,146,552 | +€72,625 | +6.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,072,516 | €1,071,357 | -€1,159 | -0.1% |
| Tangible fixed assets | 22/27 | €5,916 | €5,610 | -€306 | -5.2% |
| Land and buildings | 22 | €5,916 | €5,610 | -€306 | -5.2% |
| Financial fixed assets | 28 | €1,066,600 | €1,065,747 | -€853 | -0.1% |
| Current assets | 29/58 | €1,411 | €75,195 | +€73,784 | +5230.0% |
| Amounts receivable within one year | 40/41 | - | €73,938 | +€73,938 | |
| Other amounts receivable | 41 | - | €73,938 | +€73,938 | |
| Cash at bank and in hand | 54/58 | €1,411 | €1,258 | -€153 | -10.9% |
| Total equity and liabilities | 10/49 | €1,073,927 | €1,146,552 | +€72,625 | +6.8% |
| Equity | 10/15 | €70,845 | €1,079,757 | +€1.0m | +1424.1% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Capital | 10 | €6,205 | €6,205 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,780 | €1,071,691 | +€1.0m | +1607.1% |
| Amounts payable | 17/49 | €1,003,082 | €66,795 | -€936,287 | -93.3% |
| Amounts payable within one year | 42/48 | €1,003,082 | €66,795 | -€936,287 | -93.3% |
| Trade debts | 44 | €1,156 | €0 | -€1,156 | -100.0% |
| Suppliers | 440/4 | €1,156 | €0 | -€1,156 | -100.0% |
| Other amounts payable | 47/48 | €1,001,926 | €66,795 | -€935,131 | -93.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,156 | €1,345 | +€190 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €306 | €306 | = | 0.0% |
| Other operating charges | 640/8 | €960 | €936 | -€25 | -2.6% |
| Gross operating margin | 9900 | -€1,156 | -€1,345 | -€190 | -16.4% |
| Operating profit (loss) | 9901 | -€2,422 | -€2,587 | -€165 | -6.8% |
| Financial income | 75/76B | €0 | €1,011,690 | +€1.0m | +306572627.3% |
| Recurring financial income | 75 | €0 | €1,011,690 | +€1.0m | +306572627.3% |
| Financial charges | 65/66B | €153 | €191 | +€38 | +24.9% |
| Recurring financial charges | 65 | €153 | €191 | +€38 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,575 | €1,008,912 | +€1.0m | |
| Profit (loss) for the period | 9904 | -€2,575 | €1,008,912 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,575 | €1,008,912 | +€1.0m |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.