IMMOGROUP GENT: what changed
IMMOGROUP GENT
Largest movements
- Cash +€674,941
up €674,941 (+4,359%), from €15,484 to €690,425
mainly Investment in fixed assets (net) (+€370,910) and Receivables within one year (+€156,490)
- Tangible fixed assets -€370,910
down €370,910 (-100%), from €370,910 to €0
- Receivables within one year -€156,490
down €156,490 (-47.5%), from €329,278 to €172,788
of which Trade receivables: -€85,116
- Reserves +€112,338
up €112,338 (+16.9%), from €663,849 to €776,187
of which Distributable reserves: +€112,338
- Tax, wage and social debts +€35,367
up €35,367 (+160%), from €22,168 to €57,535
of which Taxes: +€54,395
- Gross operating margin +€152,529
up €152,529 (+623%), from €24,473 to €177,002
- Taxes +€54,836
up €54,836 (+2,031%), from €2,700 to €57,535
- Depreciation -€14,078
down €14,078 (-100%), from €14,078 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €718,253 | €865,664 | +€147,411 | +20.5% |
| Fixed assets | 21/28 | €372,797 | €1,887 | -€370,910 | -99.5% |
| Tangible fixed assets | 22/27 | €370,910 | €0 | -€370,910 | -100% |
| Land and buildings | 22 | €370,910 | €0 | -€370,910 | -100% |
| Financial fixed assets | 28 | €1,887 | €1,887 | = | 0.0% |
| Current assets | 29/58 | €345,457 | €863,777 | +€518,321 | +150% |
| Amounts receivable within one year | 40/41 | €329,278 | €172,788 | -€156,490 | -47.5% |
| Trade receivables | 40 | €105,116 | €20,000 | -€85,116 | -81.0% |
| Other amounts receivable | 41 | €224,162 | €152,788 | -€71,374 | -31.8% |
| Cash at bank and in hand | 54/58 | €15,484 | €690,425 | +€674,941 | +4,359% |
| Deferred charges and accrued income | 490/1 | €695 | €565 | -€130 | -18.7% |
| Total equity and liabilities | 10/49 | €718,253 | €865,664 | +€147,411 | +20.5% |
| Equity | 10/15 | €687,581 | €799,920 | +€112,338 | +16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €663,849 | €776,187 | +€112,338 | +16.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,146 | €1,146 | = | 0.0% |
| Distributable reserves | 133 | €660,843 | €773,181 | +€112,338 | +17.0% |
| Profit (loss) carried forward | 14 | €5,133 | €5,133 | = | 0.0% |
| Amounts payable | 17/49 | €30,672 | €65,744 | +€35,072 | +114% |
| Amounts payable within one year | 42/48 | €30,672 | €65,744 | +€35,072 | +114% |
| Trade debts | 44 | €8,504 | €8,209 | -€295 | -3.5% |
| Suppliers | 440/4 | €8,504 | €8,209 | -€295 | -3.5% |
| Taxes, remuneration and social security | 45 | €22,168 | €57,535 | +€35,367 | +160% |
| Taxes | 450/3 | €3,140 | €57,535 | +€54,395 | +1,732% |
| Remuneration and social security | 454/9 | €19,028 | €0 | -€19,028 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €278,111 | +€278,111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,078 | €0 | -€14,078 | -100% |
| Other operating charges | 640/8 | €3,926 | €4,911 | +€985 | +25.1% |
| Gross operating margin | 9900 | €24,473 | €177,002 | +€152,529 | +623% |
| Operating profit (loss) | 9901 | €6,469 | €172,091 | +€165,622 | +2,560% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €862 | €2,217 | +€1,355 | +157% |
| Recurring financial charges | 65 | €862 | €2,217 | +€1,355 | +157% |
| Profit (loss) for the period before taxes | 9903 | €5,607 | €169,874 | +€164,266 | +2,930% |
| Income taxes | 67/77 | €2,700 | €57,535 | +€54,836 | +2,031% |
| Profit (loss) for the period | 9904 | €2,908 | €112,338 | +€109,431 | +3,764% |
| Profit (loss) for the period to be appropriated | 9905 | €2,908 | €112,338 | +€109,431 | +3,764% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.