IMMOLEGRAND 75: 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.
IMMOLEGRAND 75
Largest movements
- Tangible fixed assets -€30,324
down €30,324 (-5.7%), from €532,611 to €502,286
- Current investments +€12,536
up €12,536 (+126.4%), from €9,920 to €22,456
- Receivables after one year +€10,000
up €10,000 (+11.8%), from €85,000 to €95,000
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€9,124
down €9,124 (-24.7%), from €36,911 to €27,787
- Taxes -€775
down €775 (-97.9%), from €792 to €17
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 | €661,310 | €654,722 | -€6,587 | -1.0% |
| Fixed assets | 21/28 | €532,611 | €502,286 | -€30,324 | -5.7% |
| Tangible fixed assets | 22/27 | €532,611 | €502,286 | -€30,324 | -5.7% |
| Land and buildings | 22 | €532,611 | €502,286 | -€30,324 | -5.7% |
| Current assets | 29/58 | €128,699 | €152,436 | +€23,737 | +18.4% |
| Amounts receivable after more than one year | 29 | €85,000 | €95,000 | +€10,000 | +11.8% |
| Other amounts receivable | 291 | €85,000 | €95,000 | +€10,000 | +11.8% |
| Amounts receivable within one year | 40/41 | - | €11 | +€11 | |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Current investments | 50/53 | €9,920 | €22,456 | +€12,536 | +126.4% |
| Cash at bank and in hand | 54/58 | €31,661 | €32,246 | +€585 | +1.8% |
| Deferred charges and accrued income | 490/1 | €2,118 | €2,724 | +€605 | +28.6% |
| Total equity and liabilities | 10/49 | €661,310 | €654,722 | -€6,587 | -1.0% |
| Equity | 10/15 | €654,852 | €649,262 | -€5,591 | -0.9% |
| Contributions | 10/11 | €610,000 | €610,000 | = | 0.0% |
| Reserves | 13 | €9,600 | €9,600 | = | 0.0% |
| Distributable reserves | 133 | €9,600 | €9,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,252 | €29,662 | -€5,591 | -15.9% |
| Amounts payable | 17/49 | €6,457 | €5,461 | -€997 | -15.4% |
| Amounts payable within one year | 42/48 | €4,166 | €5,461 | +€1,295 | +31.1% |
| Trade debts | 44 | - | €384 | +€384 | |
| Suppliers | 440/4 | - | €384 | +€384 | |
| Taxes, remuneration and social security | 45 | €789 | - | -€789 | |
| Taxes | 450/3 | €789 | - | -€789 | |
| Other amounts payable | 47/48 | €3,377 | €5,077 | +€1,700 | +50.3% |
| Accrued charges and deferred income | 492/3 | €2,292 | - | -€2,292 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,324 | €30,324 | = | 0.0% |
| Other operating charges | 640/8 | €3,421 | €3,528 | +€107 | +3.1% |
| Gross operating margin | 9900 | €36,911 | €27,787 | -€9,124 | -24.7% |
| Operating profit (loss) | 9901 | €3,166 | -€6,066 | -€9,232 | |
| Financial income | 75/76B | €738 | €749 | +€11 | +1.4% |
| Recurring financial income | 75 | €738 | €749 | +€11 | +1.4% |
| Financial charges | 65/66B | €186 | €257 | +€71 | +37.9% |
| Recurring financial charges | 65 | €186 | €257 | +€71 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €3,718 | -€5,574 | -€9,292 | |
| Income taxes | 67/77 | €792 | €17 | -€775 | -97.9% |
| Profit (loss) for the period | 9904 | €2,926 | -€5,591 | -€8,516 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,926 | -€5,591 | -€8,516 |
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 8 October 2026 via checked.be.