Imm'OliMax: what changed
Two fiscal 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'OliMax
Largest movements
- Tangible fixed assets +€454,726
up €454,726 (+39.9%), from €1.1m to €1.6m
- Cash +€106,317
up €106,317 (+2338.1%), from €4,547 to €110,864
mainly Other debts (+€461,621) and Debts after one year (+€111,528)
- Other debts +€461,621
up €461,621 (+406.6%), from €113,523 to €575,144
- Debts after one year +€111,528
up €111,528 (+13.1%), from €853,493 to €965,021
- Trade debts -€54,760
down €54,760 (-32.7%), from €167,217 to €112,457
- Gross operating margin +€121,662
up €121,662, from -€29,615 to €92,047
- Financial charges +€28,046
up €28,046 (+144.1%), from €19,463 to €47,510
- Depreciation +€13,547
up €13,547 (+53.5%), from €25,344 to €38,891
- Other operating charges -€2,092
down €2,092 (-75.0%), from €2,789 to €697
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 | €1,163,441 | €1,713,137 | +€549,697 | +47.2% |
| Fixed assets | 21/28 | €1,139,654 | €1,594,380 | +€454,726 | +39.9% |
| Tangible fixed assets | 22/27 | €1,139,654 | €1,594,380 | +€454,726 | +39.9% |
| Land and buildings | 22 | €1,139,654 | €1,594,380 | +€454,726 | +39.9% |
| Current assets | 29/58 | €23,786 | €118,757 | +€94,971 | +399.3% |
| Amounts receivable within one year | 40/41 | €19,239 | €7,893 | -€11,346 | -59.0% |
| Trade receivables | 40 | €19,239 | €7,658 | -€11,581 | -60.2% |
| Other amounts receivable | 41 | - | €235 | +€235 | |
| Cash at bank and in hand | 54/58 | €4,547 | €110,864 | +€106,317 | +2338.1% |
| Total equity and liabilities | 10/49 | €1,163,441 | €1,713,137 | +€549,697 | +47.2% |
| Equity | 10/15 | -€27,211 | -€22,253 | +€4,958 | +18.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,211 | -€72,253 | +€4,958 | +6.4% |
| Amounts payable | 17/49 | €1,190,652 | €1,735,390 | +€544,738 | +45.8% |
| Amounts payable after more than one year | 17 | €853,493 | €965,021 | +€111,528 | +13.1% |
| Financial debts | 170/4 | €853,493 | €965,021 | +€111,528 | +13.1% |
| Amounts payable within one year | 42/48 | €332,312 | €755,926 | +€423,614 | +127.5% |
| Current portion of amounts payable after more than one year | 42 | €46,507 | €59,661 | +€13,154 | +28.3% |
| Trade debts | 44 | €167,217 | €112,457 | -€54,760 | -32.7% |
| Suppliers | 440/4 | €167,217 | €112,457 | -€54,760 | -32.7% |
| Taxes, remuneration and social security | 45 | €5,065 | €8,664 | +€3,599 | +71.1% |
| Taxes | 450/3 | €5,065 | €8,664 | +€3,599 | +71.1% |
| Other amounts payable | 47/48 | €113,523 | €575,144 | +€461,621 | +406.6% |
| Accrued charges and deferred income | 492/3 | €4,846 | €14,443 | +€9,596 | +198.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,344 | €38,891 | +€13,547 | +53.5% |
| Other operating charges | 640/8 | €2,789 | €697 | -€2,092 | -75.0% |
| Gross operating margin | 9900 | -€29,615 | €92,047 | +€121,662 | |
| Operating profit (loss) | 9901 | -€57,748 | €52,459 | +€110,207 | |
| Financial income | 75/76B | €1 | €9 | +€8 | +1371.2% |
| Recurring financial income | 75 | €1 | €9 | +€8 | +1371.2% |
| Financial charges | 65/66B | €19,463 | €47,510 | +€28,046 | +144.1% |
| Recurring financial charges | 65 | €19,463 | €47,510 | +€28,046 | +144.1% |
| Profit (loss) for the period before taxes | 9903 | -€77,211 | €4,958 | +€82,169 | |
| Profit (loss) for the period | 9904 | -€77,211 | €4,958 | +€82,169 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,211 | €4,958 | +€82,169 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.