IMMED SERVICE: 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.
IMMED SERVICE
Largest movements
- Cash +€33,070
up €33,070 (+451%), from €7,340 to €40,410
mainly Net result for the year (+€37,470) and Depreciation (+€22,144)
- Tangible fixed assets -€20,751
down €20,751 (-6.3%), from €331,183 to €310,431
of which Land and buildings: -€21,719
- Receivables within one year +€20,003
up €20,003 (+400%), from €5,003 to €25,006
- Reserves +€37,470
up €37,470 (+30.1%), from €124,586 to €162,056
- Debts after one year -€6,378
down €6,378 (-8.4%), from €75,849 to €69,471
- Gross operating margin +€8,570
up €8,570 (+11.1%), from €77,022 to €85,592
- Taxes +€2,041
up €2,041 (+13.2%), from €15,445 to €17,486
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 | €348,929 | €381,420 | +€32,491 | +9.3% |
| Fixed assets | 21/28 | €331,183 | €310,431 | -€20,751 | -6.3% |
| Tangible fixed assets | 22/27 | €331,183 | €310,431 | -€20,751 | -6.3% |
| Land and buildings | 22 | €331,183 | €309,464 | -€21,719 | -6.6% |
| Furniture and vehicles | 24 | - | €967 | +€967 | |
| Current assets | 29/58 | €17,746 | €70,989 | +€53,242 | +300% |
| Amounts receivable within one year | 40/41 | €5,003 | €25,006 | +€20,003 | +400% |
| Other amounts receivable | 41 | €5,003 | €25,006 | +€20,003 | +400% |
| Cash at bank and in hand | 54/58 | €7,340 | €40,410 | +€33,070 | +451% |
| Deferred charges and accrued income | 490/1 | €5,404 | €5,573 | +€169 | +3.1% |
| Total equity and liabilities | 10/49 | €348,929 | €381,420 | +€32,491 | +9.3% |
| Equity | 10/15 | €249,838 | €287,308 | +€37,470 | +15.0% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €124,586 | €162,056 | +€37,470 | +30.1% |
| Distributable reserves | 133 | €124,586 | €162,056 | +€37,470 | +30.1% |
| Profit (loss) carried forward | 14 | €252 | €252 | = | 0.0% |
| Amounts payable | 17/49 | €99,091 | €94,112 | -€4,979 | -5.0% |
| Amounts payable after more than one year | 17 | €75,849 | €69,471 | -€6,378 | -8.4% |
| Financial debts | 170/4 | €75,849 | €69,471 | -€6,378 | -8.4% |
| Amounts payable within one year | 42/48 | €23,242 | €24,641 | +€1,399 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €6,291 | €6,378 | +€87 | +1.4% |
| Trade debts | 44 | €758 | €30 | -€728 | -96.0% |
| Suppliers | 440/4 | €758 | €30 | -€728 | -96.0% |
| Taxes, remuneration and social security | 45 | €15,446 | €17,486 | +€2,040 | +13.2% |
| Taxes | 450/3 | €15,446 | €17,486 | +€2,040 | +13.2% |
| Other amounts payable | 47/48 | €747 | €747 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,719 | €22,144 | +€426 | +2.0% |
| Other operating charges | 640/8 | €7,156 | €7,380 | +€224 | +3.1% |
| Gross operating margin | 9900 | €77,022 | €85,592 | +€8,570 | +11.1% |
| Operating profit (loss) | 9901 | €48,147 | €56,067 | +€7,920 | +16.5% |
| Financial income | 75/76B | €18 | €42 | +€24 | +128% |
| Recurring financial income | 75 | €18 | €42 | +€24 | +128% |
| Financial charges | 65/66B | €1,749 | €1,153 | -€595 | -34.0% |
| Recurring financial charges | 65 | €1,749 | €1,153 | -€595 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €46,417 | €54,956 | +€8,539 | +18.4% |
| Income taxes | 67/77 | €15,445 | €17,486 | +€2,041 | +13.2% |
| Profit (loss) for the period | 9904 | €30,971 | €37,470 | +€6,499 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,971 | €37,470 | +€6,499 | +21.0% |
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 29 October 2026 via checked.be.