NEW IMMO GUMEA: 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.
NEW IMMO GUMEA
Largest movements
- Cash -€30,078
down €30,078 (-59.4%), from €50,646 to €20,568
mainly Investment in fixed assets (net) (-€53,115) and Receivables within one year (-€6,819)
- Tangible fixed assets +€27,900
up €27,900 (+3.6%), from €765,965 to €793,865
of which Land and buildings: +€27,285
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€5,886
up €5,886 (+30.5%), from €19,329 to €25,215
- Gross operating margin -€1,527
down €1,527 (-3.6%), from €42,878 to €41,351
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.
Derived cash bridge
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 | €817,570 | €823,406 | +€5,836 | +0.7% |
| Fixed assets | 21/28 | €766,002 | €793,902 | +€27,900 | +3.6% |
| Tangible fixed assets | 22/27 | €765,965 | €793,865 | +€27,900 | +3.6% |
| Land and buildings | 22 | €763,150 | €790,435 | +€27,285 | +3.6% |
| Plant, machinery and equipment | 23 | €2,815 | €3,430 | +€616 | +21.9% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €51,568 | €29,504 | -€22,065 | -42.8% |
| Amounts receivable within one year | 40/41 | - | €6,819 | +€6,819 | |
| Trade receivables | 40 | - | €6,819 | +€6,819 | |
| Cash at bank and in hand | 54/58 | €50,646 | €20,568 | -€30,078 | -59.4% |
| Deferred charges and accrued income | 490/1 | €922 | €2,117 | +€1,194 | +129% |
| Total equity and liabilities | 10/49 | €817,570 | €823,406 | +€5,836 | +0.7% |
| Equity | 10/15 | €660,108 | €666,002 | +€5,894 | +0.9% |
| Contributions | 10/11 | €671,000 | €671,000 | = | 0.0% |
| Capital | 10 | €671,000 | €671,000 | = | 0.0% |
| Issued capital | 100 | €671,000 | €671,000 | = | 0.0% |
| Reserves | 13 | €601 | €601 | = | 0.0% |
| Non-distributable reserves | 130/1 | €601 | €601 | = | 0.0% |
| Legal reserve | 130 | €601 | €601 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,493 | -€5,599 | +€5,894 | +51.3% |
| Amounts payable | 17/49 | €157,462 | €157,404 | -€58 | 0.0% |
| Amounts payable after more than one year | 17 | €154,976 | €154,976 | = | 0.0% |
| Other amounts payable | 178/9 | €154,976 | €154,976 | = | 0.0% |
| Amounts payable within one year | 42/48 | €186 | €2,428 | +€2,242 | +1,205% |
| Other amounts payable | 47/48 | €186 | €2,428 | +€2,242 | +1,205% |
| Accrued charges and deferred income | 492/3 | €2,300 | - | -€2,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,329 | €25,215 | +€5,886 | +30.5% |
| Other operating charges | 640/8 | €9,742 | €10,170 | +€428 | +4.4% |
| Gross operating margin | 9900 | €42,878 | €41,351 | -€1,527 | -3.6% |
| Operating profit (loss) | 9901 | €13,807 | €5,966 | -€7,841 | -56.8% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.6% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €13,740 | €5,894 | -€7,846 | -57.1% |
| Profit (loss) for the period | 9904 | €13,740 | €5,894 | -€7,846 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,740 | €5,894 | -€7,846 | -57.1% |
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 23 October 2026 via checked.be.