REALIMMO GROUP WAREGEM: 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.
REALIMMO GROUP WAREGEM
Largest movements
- Tangible fixed assets +€126,661
up €126,661 (+42.1%), from €301,152 to €427,813
of which Land and buildings: +€124,895
- Cash +€67,016
up €67,016 (+229%), from €29,311 to €96,327
mainly Debts after one year (+€121,700) and Net result for the year (+€45,778)
- Receivables within one year -€15,965
down €15,965 (-22.8%), from €69,971 to €54,006
of which Other amounts receivable: -€42,481
- Debts after one year +€121,700
up €121,700 (+45.9%), from €265,247 to €386,947
- Profit (loss) carried forward +€45,778
up €45,778 (+13.8%), from -€332,717 to -€286,939
- Trade debts -€19,006
down €19,006 (-54.1%), from €35,106 to €16,100
- Current portion of long-term debt +€13,839
up €13,839 (+55.7%), from €24,852 to €38,692
- Tax, wage and social debts +€13,277
up €13,277 (+438%), from €3,030 to €16,307
of which Taxes: +€14,942
- Depreciation +€13,841
up €13,841 (+242%), from €5,721 to €19,562
- Gross operating margin +€9,669
up €9,669 (+13.4%), from €72,237 to €81,906
- Financial charges +€9,546
up €9,546 (+211%), from €4,528 to €14,074
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 | €401,036 | €578,892 | +€177,856 | +44.3% |
| Fixed assets | 21/28 | €301,152 | €427,813 | +€126,661 | +42.1% |
| Tangible fixed assets | 22/27 | €301,152 | €427,813 | +€126,661 | +42.1% |
| Land and buildings | 22 | €301,152 | €426,047 | +€124,895 | +41.5% |
| Plant, machinery and equipment | 23 | - | €1,766 | +€1,766 | |
| Current assets | 29/58 | €99,884 | €151,079 | +€51,195 | +51.3% |
| Amounts receivable within one year | 40/41 | €69,971 | €54,006 | -€15,965 | -22.8% |
| Trade receivables | 40 | €27,328 | €53,844 | +€26,516 | +97.0% |
| Other amounts receivable | 41 | €42,642 | €162 | -€42,481 | -99.6% |
| Cash at bank and in hand | 54/58 | €29,311 | €96,327 | +€67,016 | +229% |
| Deferred charges and accrued income | 490/1 | €603 | €746 | +€143 | +23.8% |
| Total equity and liabilities | 10/49 | €401,036 | €578,892 | +€177,856 | +44.3% |
| Equity | 10/15 | €13,590 | €59,368 | +€45,778 | +337% |
| Contributions | 10/11 | €314,000 | €314,000 | = | 0.0% |
| Reserves | 13 | €32,307 | €32,307 | = | 0.0% |
| Non-distributable reserves | 130/1 | €825 | €825 | = | 0.0% |
| Reserves not available under the articles | 1311 | €825 | €825 | = | 0.0% |
| Distributable reserves | 133 | €31,482 | €31,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€332,717 | -€286,939 | +€45,778 | +13.8% |
| Amounts payable | 17/49 | €387,446 | €519,524 | +€132,078 | +34.1% |
| Amounts payable after more than one year | 17 | €265,247 | €386,947 | +€121,700 | +45.9% |
| Financial debts | 170/4 | €265,247 | €386,947 | +€121,700 | +45.9% |
| Amounts payable within one year | 42/48 | €122,073 | €129,441 | +€7,368 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €24,852 | €38,692 | +€13,839 | +55.7% |
| Trade debts | 44 | €35,106 | €16,100 | -€19,006 | -54.1% |
| Suppliers | 440/4 | €35,106 | €16,100 | -€19,006 | -54.1% |
| Advances received on contracts in progress | 46 | €3,150 | €2,035 | -€1,115 | -35.4% |
| Taxes, remuneration and social security | 45 | €3,030 | €16,307 | +€13,277 | +438% |
| Taxes | 450/3 | €1,365 | €16,307 | +€14,942 | +1,095% |
| Remuneration and social security | 454/9 | €1,665 | €0 | -€1,665 | -100% |
| Other amounts payable | 47/48 | €55,935 | €56,308 | +€373 | +0.7% |
| Accrued charges and deferred income | 492/3 | €126 | €3,136 | +€3,010 | +2,389% |
| Non-recurring operating income | 76A | €26,070 | €0 | -€26,070 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,721 | €19,562 | +€13,841 | +242% |
| Other operating charges | 640/8 | €3,634 | €2,861 | -€772 | -21.3% |
| Gross operating margin | 9900 | €72,237 | €81,906 | +€9,669 | +13.4% |
| Operating profit (loss) | 9901 | €62,882 | €59,483 | -€3,399 | -5.4% |
| Financial income | 75/76B | €309 | €369 | +€60 | +19.5% |
| Recurring financial income | 75 | €309 | €369 | +€60 | +19.5% |
| Financial charges | 65/66B | €4,528 | €14,074 | +€9,546 | +211% |
| Recurring financial charges | 65 | €4,528 | €14,074 | +€9,546 | +211% |
| Profit (loss) for the period before taxes | 9903 | €58,663 | €45,778 | -€12,885 | -22.0% |
| Profit (loss) for the period | 9904 | €58,663 | €45,778 | -€12,885 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,663 | €45,778 | -€12,885 | -22.0% |
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 13 October 2026 via checked.be.