IMMOGRETRY: 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.
IMMOGRETRY
Largest movements
- Current investments +€106,100
up €106,100 (+25.7%), from €412,256 to €518,355
- Cash -€75,748
down €75,748 (-30.9%), from €245,519 to €169,771
mainly Current investments (-€106,100) and Provisions (-€1,319)
- Tangible fixed assets -€10,285
down €10,285 (-6.9%), from €148,215 to €137,931
- Profit (loss) carried forward +€12,300
up €12,300, from -€2,717 to €9,584
- Tax, wage and social debts +€9,441
up €9,441 (+390.0%), from €2,421 to €11,862
- Financial charges -€16,789
down €16,789 (-50.1%), from €33,501 to €16,712
- Taxes +€6,738
up €6,738 (+144.2%), from €4,672 to €11,410
- Financial income +€5,068
up €5,068 (+12.3%), from €41,150 to €46,217
- Gross operating margin +€833
up €833 (+17.8%), from €4,674 to €5,507
- Other operating charges +€430
up €430 (+10.8%), from €3,965 to €4,395
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 | €808,235 | €826,711 | +€18,476 | +2.3% |
| Fixed assets | 21/28 | €148,215 | €137,931 | -€10,285 | -6.9% |
| Tangible fixed assets | 22/27 | €148,215 | €137,931 | -€10,285 | -6.9% |
| Land and buildings | 22 | €148,215 | €137,931 | -€10,285 | -6.9% |
| Current assets | 29/58 | €660,020 | €688,780 | +€28,760 | +4.4% |
| Amounts receivable within one year | 40/41 | €2,245 | €654 | -€1,591 | -70.9% |
| Trade receivables | 40 | €30 | €654 | +€624 | +2048.4% |
| Other amounts receivable | 41 | €2,215 | - | -€2,215 | |
| Current investments | 50/53 | €412,256 | €518,355 | +€106,100 | +25.7% |
| Cash at bank and in hand | 54/58 | €245,519 | €169,771 | -€75,748 | -30.9% |
| Total equity and liabilities | 10/49 | €808,235 | €826,711 | +€18,476 | +2.3% |
| Equity | 10/15 | €779,836 | €790,078 | +€10,242 | +1.3% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Capital | 10 | €700,000 | €700,000 | = | 0.0% |
| Issued capital | 100 | €700,000 | €700,000 | = | 0.0% |
| Reserves | 13 | €82,553 | €80,495 | -€2,058 | -2.5% |
| Non-distributable reserves | 130/1 | €7,224 | €7,728 | +€504 | +7.0% |
| Legal reserve | 130 | €7,224 | €7,728 | +€504 | +7.0% |
| Tax-exempt reserves | 132 | €44,417 | €41,854 | -€2,563 | -5.8% |
| Distributable reserves | 133 | €30,912 | €30,912 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,717 | €9,584 | +€12,300 | |
| Provisions and deferred taxes | 16 | €22,871 | €21,552 | -€1,319 | -5.8% |
| Deferred taxes | 168 | €22,871 | €21,552 | -€1,319 | -5.8% |
| Amounts payable | 17/49 | €5,528 | €15,081 | +€9,553 | +172.8% |
| Amounts payable within one year | 42/48 | €4,798 | €15,081 | +€10,283 | +214.3% |
| Trade debts | 44 | €1,259 | €695 | -€564 | -44.8% |
| Suppliers | 440/4 | €1,259 | €695 | -€564 | -44.8% |
| Taxes, remuneration and social security | 45 | €2,421 | €11,862 | +€9,441 | +390.0% |
| Taxes | 450/3 | €2,421 | €11,862 | +€9,441 | +390.0% |
| Other amounts payable | 47/48 | €1,119 | €2,525 | +€1,406 | +125.6% |
| Accrued charges and deferred income | 492/3 | €730 | - | -€730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,285 | €10,285 | = | 0.0% |
| Other operating charges | 640/8 | €3,965 | €4,395 | +€430 | +10.8% |
| Gross operating margin | 9900 | €4,674 | €5,507 | +€833 | +17.8% |
| Operating profit (loss) | 9901 | -€9,575 | -€9,172 | +€403 | +4.2% |
| Financial income | 75/76B | €41,150 | €46,217 | +€5,068 | +12.3% |
| Recurring financial income | 75 | €41,150 | €46,217 | +€5,068 | +12.3% |
| Financial charges | 65/66B | €33,501 | €16,712 | -€16,789 | -50.1% |
| Recurring financial charges | 65 | €33,501 | €16,712 | -€16,789 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,927 | €20,333 | +€22,260 | |
| Transfer from deferred taxes | 780 | €1,319 | €1,319 | = | 0.0% |
| Income taxes | 67/77 | €4,672 | €11,410 | +€6,738 | +144.2% |
| Profit (loss) for the period | 9904 | -€5,279 | €10,242 | +€15,521 | |
| Transfer from tax-exempt reserves | 789 | €2,563 | €2,563 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,717 | €12,805 | +€15,521 |
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 10 October 2026 via checked.be.