Imm'OH: what changed
Imm'OH
Largest movements
- Receivables within one year +€34,312
up €34,312 (+105%), from €32,711 to €67,023
of which Other amounts receivable: +€49,417
- Cash +€7,222
up €7,222 (+22.8%), from €31,654 to €38,876
mainly Net result for the year (+€31,697) and Tax, wage and social debts (+€10,356)
- Tangible fixed assets -€2,333
down €2,333 (-34.1%), from €6,847 to €4,514
- Reserves +€31,697
up €31,697 (+77.3%), from €40,985 to €72,682
- Tax, wage and social debts +€10,356
up €10,356 (+50.0%), from €20,725 to €31,081
- Trade debts -€2,633
down €2,633 (-37.2%), from €7,077 to €4,444
- Gross operating margin -€11,177
down €11,177 (-18.7%), from €59,848 to €48,671
- Taxes -€3,030
down €3,030 (-17.8%), from €17,064 to €14,034
- Depreciation +€2,181
up €2,181 (+1,428%), from €153 to €2,333
- Financial income +€1,634
up €1,634 (+507%), from €322 to €1,956
- Financial charges +€825
up €825 (+70.9%), from €1,164 to €1,990
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,787 | €111,208 | +€39,421 | +54.9% |
| Fixed assets | 21/28 | €6,847 | €4,514 | -€2,333 | -34.1% |
| Tangible fixed assets | 22/27 | €6,847 | €4,514 | -€2,333 | -34.1% |
| Furniture and vehicles | 24 | €6,847 | €4,514 | -€2,333 | -34.1% |
| Current assets | 29/58 | €64,940 | €106,694 | +€41,754 | +64.3% |
| Amounts receivable within one year | 40/41 | €32,711 | €67,023 | +€34,312 | +105% |
| Trade receivables | 40 | €22,052 | €6,947 | -€15,105 | -68.5% |
| Other amounts receivable | 41 | €10,659 | €60,075 | +€49,417 | +464% |
| Cash at bank and in hand | 54/58 | €31,654 | €38,876 | +€7,222 | +22.8% |
| Deferred charges and accrued income | 490/1 | €574 | €794 | +€220 | +38.3% |
| Total equity and liabilities | 10/49 | €71,787 | €111,208 | +€39,421 | +54.9% |
| Equity | 10/15 | €43,985 | €75,682 | +€31,697 | +72.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €40,985 | €72,682 | +€31,697 | +77.3% |
| Distributable reserves | 133 | €40,985 | €72,682 | +€31,697 | +77.3% |
| Amounts payable | 17/49 | €27,802 | €35,525 | +€7,724 | +27.8% |
| Amounts payable within one year | 42/48 | €27,802 | €35,525 | +€7,724 | +27.8% |
| Trade debts | 44 | €7,077 | €4,444 | -€2,633 | -37.2% |
| Suppliers | 440/4 | €7,077 | €4,444 | -€2,633 | -37.2% |
| Taxes, remuneration and social security | 45 | €20,725 | €31,081 | +€10,356 | +50.0% |
| Taxes | 450/3 | €20,725 | €31,081 | +€10,356 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €2,333 | +€2,181 | +1,428% |
| Other operating charges | 640/8 | €804 | €573 | -€231 | -28.7% |
| Gross operating margin | 9900 | €59,848 | €48,671 | -€11,177 | -18.7% |
| Operating profit (loss) | 9901 | €58,891 | €45,765 | -€13,126 | -22.3% |
| Financial income | 75/76B | €322 | €1,956 | +€1,634 | +507% |
| Recurring financial income | 75 | €322 | €1,956 | +€1,634 | +507% |
| Financial charges | 65/66B | €1,164 | €1,990 | +€825 | +70.9% |
| Recurring financial charges | 65 | €1,164 | €1,990 | +€825 | +70.9% |
| Profit (loss) for the period before taxes | 9903 | €58,049 | €45,731 | -€12,318 | -21.2% |
| Income taxes | 67/77 | €17,064 | €14,034 | -€3,030 | -17.8% |
| Profit (loss) for the period | 9904 | €40,985 | €31,697 | -€9,288 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,985 | €31,697 | -€9,288 | -22.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.