Imm'Auriel: 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.
Imm'Auriel
Largest movements
- Tangible fixed assets -€17,277
down €17,277 (-4.2%), from €406,833 to €389,556
of which Land and buildings: -€17,100
- Cash +€6,451
up €6,451 (+144%), from €4,466 to €10,917
mainly Net result for the year (+€30,037) and Depreciation (+€17,277)
- Deferred charges and accrued income +€4,598
up €4,598 (+92.1%), from €4,994 to €9,593
- Debts after one year -€33,910
down €33,910 (-9.7%), from €348,620 to €314,709
- Profit (loss) carried forward +€30,037
up €30,037 (+65.4%), from -€45,931 to -€15,894
- Gross operating margin +€8,505
up €8,505 (+16.6%), from €51,256 to €59,761
- Financial charges -€830
down €830 (-8.0%), from €10,336 to €9,506
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 | €416,293 | €410,354 | -€5,939 | -1.4% |
| Fixed assets | 21/28 | €406,833 | €389,556 | -€17,277 | -4.2% |
| Tangible fixed assets | 22/27 | €406,833 | €389,556 | -€17,277 | -4.2% |
| Land and buildings | 22 | €406,585 | €389,485 | -€17,100 | -4.2% |
| Furniture and vehicles | 24 | €248 | €71 | -€176 | -71.3% |
| Current assets | 29/58 | €9,460 | €20,798 | +€11,338 | +120% |
| Amounts receivable within one year | 40/41 | - | €288 | +€288 | |
| Trade receivables | 40 | - | €288 | +€288 | |
| Cash at bank and in hand | 54/58 | €4,466 | €10,917 | +€6,451 | +144% |
| Deferred charges and accrued income | 490/1 | €4,994 | €9,593 | +€4,598 | +92.1% |
| Total equity and liabilities | 10/49 | €416,293 | €410,354 | -€5,939 | -1.4% |
| Equity | 10/15 | -€40,931 | -€10,894 | +€30,037 | +73.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,931 | -€15,894 | +€30,037 | +65.4% |
| Amounts payable | 17/49 | €457,224 | €421,248 | -€35,976 | -7.9% |
| Amounts payable after more than one year | 17 | €348,620 | €314,709 | -€33,910 | -9.7% |
| Financial debts | 170/4 | €348,620 | €314,709 | -€33,910 | -9.7% |
| Amounts payable within one year | 42/48 | €106,988 | €104,813 | -€2,176 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €35,776 | €36,697 | +€921 | +2.6% |
| Trade debts | 44 | €2,232 | - | -€2,232 | |
| Suppliers | 440/4 | €2,232 | - | -€2,232 | |
| Other amounts payable | 47/48 | €68,980 | €68,115 | -€865 | -1.3% |
| Accrued charges and deferred income | 492/3 | €1,616 | €1,726 | +€110 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,941 | €17,277 | +€335 | +2.0% |
| Other operating charges | 640/8 | €2,852 | €2,942 | +€90 | +3.1% |
| Gross operating margin | 9900 | €51,256 | €59,761 | +€8,505 | +16.6% |
| Operating profit (loss) | 9901 | €31,463 | €39,543 | +€8,080 | +25.7% |
| Financial charges | 65/66B | €10,336 | €9,506 | -€830 | -8.0% |
| Recurring financial charges | 65 | €10,336 | €9,506 | -€830 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €21,127 | €30,037 | +€8,910 | +42.2% |
| Profit (loss) for the period | 9904 | €21,127 | €30,037 | +€8,910 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,127 | €30,037 | +€8,910 | +42.2% |
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 17 October 2026 via checked.be.