ImmoGood: 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.
ImmoGood
Largest movements
- Cash -€41,750
down €41,750 (-67.0%), from €62,298 to €20,548
mainly Investment in fixed assets (net) (-€35,000) and Debts after one year (-€25,000)
- Tangible fixed assets +€14,751
up €14,751 (+2.8%), from €530,488 to €545,239
- Debts after one year -€25,000
down €25,000 (-12.4%), from €202,083 to €177,083
- Profit (loss) carried forward +€24,976
up €24,976 (+83.0%), from -€30,102 to -€5,126
- Other debts -€19,643
down €19,643 (-4.0%), from €485,694 to €466,050
- Gross operating margin -€5,478
down €5,478 (-8.1%), from €67,260 to €61,782
- Depreciation +€1,209
up €1,209 (+6.3%), from €19,040 to €20,249
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 | €693,069 | €667,238 | -€25,831 | -3.7% |
| Fixed assets | 21/28 | €530,488 | €545,239 | +€14,751 | +2.8% |
| Tangible fixed assets | 22/27 | €530,488 | €545,239 | +€14,751 | +2.8% |
| Land and buildings | 22 | €530,488 | €545,239 | +€14,751 | +2.8% |
| Current assets | 29/58 | €162,581 | €121,998 | -€40,582 | -25.0% |
| Amounts receivable within one year | 40/41 | €100,283 | €101,451 | +€1,168 | +1.2% |
| Trade receivables | 40 | €1,670 | €18,730 | +€17,061 | +1021.7% |
| Other amounts receivable | 41 | €98,613 | €82,720 | -€15,893 | -16.1% |
| Cash at bank and in hand | 54/58 | €62,298 | €20,548 | -€41,750 | -67.0% |
| Total equity and liabilities | 10/49 | €693,069 | €667,238 | -€25,831 | -3.7% |
| Equity | 10/15 | -€27,602 | -€2,626 | +€24,976 | +90.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,102 | -€5,126 | +€24,976 | +83.0% |
| Amounts payable | 17/49 | €720,671 | €669,863 | -€50,807 | -7.1% |
| Amounts payable after more than one year | 17 | €202,083 | €177,083 | -€25,000 | -12.4% |
| Financial debts | 170/4 | €202,083 | €177,083 | -€25,000 | -12.4% |
| Amounts payable within one year | 42/48 | €518,588 | €492,780 | -€25,807 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,894 | €1,730 | -€6,164 | -78.1% |
| Taxes | 450/3 | €7,894 | €1,730 | -€6,164 | -78.1% |
| Other amounts payable | 47/48 | €485,694 | €466,050 | -€19,643 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,040 | €20,249 | +€1,209 | +6.3% |
| Other operating charges | 640/8 | €7,304 | €7,347 | +€44 | +0.6% |
| Gross operating margin | 9900 | €67,260 | €61,782 | -€5,478 | -8.1% |
| Operating profit (loss) | 9901 | €40,917 | €34,186 | -€6,730 | -16.4% |
| Financial charges | 65/66B | €9,494 | €9,210 | -€284 | -3.0% |
| Recurring financial charges | 65 | €9,494 | €9,210 | -€284 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €31,423 | €24,976 | -€6,447 | -20.5% |
| Profit (loss) for the period | 9904 | €31,423 | €24,976 | -€6,447 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,423 | €24,976 | -€6,447 | -20.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.