IMAR IMMO: 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.
IMAR IMMO
Largest movements
- Stocks and contracts -€271,337
no longer reported in 2025 (was €271,337)
- Cash +€143,245
up €143,245 (+28100.0%), from €510 to €143,755
mainly Stocks and contracts (+€271,337) and Net result for the year (+€44,786)
- Other debts -€163,293
down €163,293 (-57.5%), from €283,758 to €120,465
- Profit (loss) carried forward +€29,786
up €29,786, from -€14,911 to €14,875
- Tax, wage and social debts +€5,415
new in 2025: €5,415
- Gross operating margin +€51,820
up €51,820, from -€1,378 to €50,442
- Taxes +€5,415
new in 2025: €5,415
- Purchases and services -€4,023
no longer reported in 2025 (was €4,023)
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 | €271,847 | €143,755 | -€128,092 | -47.1% |
| Current assets | 29/58 | €271,847 | €143,755 | -€128,092 | -47.1% |
| Stocks and contracts in progress | 3 | €271,337 | - | -€271,337 | |
| Stocks | 30/36 | €271,337 | - | -€271,337 | |
| Cash at bank and in hand | 54/58 | €510 | €143,755 | +€143,245 | +28100.0% |
| Total equity and liabilities | 10/49 | €271,847 | €143,755 | -€128,092 | -47.1% |
| Equity | 10/15 | -€11,911 | €17,875 | +€29,786 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,911 | €14,875 | +€29,786 | |
| Amounts payable | 17/49 | €283,758 | €125,880 | -€157,878 | -55.6% |
| Amounts payable within one year | 42/48 | €283,758 | €125,880 | -€157,878 | -55.6% |
| Taxes, remuneration and social security | 45 | - | €5,415 | +€5,415 | |
| Taxes | 450/3 | - | €5,415 | +€5,415 | |
| Other amounts payable | 47/48 | €283,758 | €120,465 | -€163,293 | -57.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,023 | - | -€4,023 | |
| Other operating charges | 640/8 | €482 | €145 | -€338 | -70.0% |
| Gross operating margin | 9900 | -€1,378 | €50,442 | +€51,820 | |
| Operating profit (loss) | 9901 | -€1,860 | €50,298 | +€52,158 | |
| Financial charges | 65/66B | €93 | €97 | +€4 | +4.7% |
| Recurring financial charges | 65 | €93 | €97 | +€4 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,953 | €50,201 | +€52,154 | |
| Income taxes | 67/77 | - | €5,415 | +€5,415 | |
| Profit (loss) for the period | 9904 | -€1,953 | €44,786 | +€46,739 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,953 | €44,786 | +€46,739 |
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 9 October 2026 via checked.be.