Immer-Goed: 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.
Immer-Goed
Largest movements
- Stocks and contracts -€40,426
down €40,426 (-18.1%), from €222,966 to €182,540
- Cash +€16,130
up €16,130 (+24.0%), from €67,302 to €83,431
mainly Stocks and contracts (+€40,426) and Depreciation (+€14,350)
- Tangible fixed assets -€8,576
down €8,576 (-18.5%), from €46,259 to €37,684
of which Furniture and vehicles: -€10,541
- Receivables within one year +€4,769
up €4,769 (+13.8%), from €34,434 to €39,203
of which Trade receivables: +€4,554
- Profit (loss) carried forward -€25,808
down €25,808 (-23.0%), from -€112,056 to -€137,864
- Tax, wage and social debts +€9,021
up €9,021 (+133.5%), from €6,757 to €15,778
of which Remuneration and social security: +€7,489
- Debts after one year -€6,153
down €6,153 (-69.9%), from €8,799 to €2,646
- Gross operating margin +€62,617
up €62,617 (+99.5%), from -€62,944 to -€327
- Depreciation -€4,705
down €4,705 (-24.7%), from €19,055 to €14,350
- Other operating charges +€1,965
up €1,965 (+24.1%), from €8,169 to €10,134
- Financial income -€905
down €905 (-44.4%), from €2,037 to €1,132
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 | €455,631 | €428,357 | -€27,274 | -6.0% |
| Fixed assets | 21/28 | €46,359 | €37,784 | -€8,576 | -18.5% |
| Tangible fixed assets | 22/27 | €46,259 | €37,684 | -€8,576 | -18.5% |
| Land and buildings | 22 | €150 | - | -€150 | |
| Plant, machinery and equipment | 23 | €12,710 | €14,825 | +€2,115 | +16.6% |
| Furniture and vehicles | 24 | €33,400 | €22,859 | -€10,541 | -31.6% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €409,272 | €390,573 | -€18,698 | -4.6% |
| Stocks and contracts in progress | 3 | €222,966 | €182,540 | -€40,426 | -18.1% |
| Stocks | 30/36 | €222,966 | €182,540 | -€40,426 | -18.1% |
| Amounts receivable within one year | 40/41 | €34,434 | €39,203 | +€4,769 | +13.8% |
| Trade receivables | 40 | €20,910 | €25,464 | +€4,554 | +21.8% |
| Other amounts receivable | 41 | €13,524 | €13,739 | +€215 | +1.6% |
| Current investments | 50/53 | €84,570 | €85,399 | +€829 | +1.0% |
| Cash at bank and in hand | 54/58 | €67,302 | €83,431 | +€16,130 | +24.0% |
| Total equity and liabilities | 10/49 | €455,631 | €428,357 | -€27,274 | -6.0% |
| Equity | 10/15 | €355,942 | €330,135 | -€25,808 | -7.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €367,998 | €367,998 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,283 | €13,283 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,283 | €3,283 | = | 0.0% |
| Tax-exempt reserves | 132 | €260 | €260 | = | 0.0% |
| Distributable reserves | 133 | €354,455 | €354,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,056 | -€137,864 | -€25,808 | -23.0% |
| Amounts payable | 17/49 | €99,688 | €98,222 | -€1,466 | -1.5% |
| Amounts payable after more than one year | 17 | €8,799 | €2,646 | -€6,153 | -69.9% |
| Financial debts | 170/4 | €8,799 | €2,646 | -€6,153 | -69.9% |
| Amounts payable within one year | 42/48 | €90,889 | €95,577 | +€4,688 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €8,949 | €6,154 | -€2,796 | -31.2% |
| Trade debts | 44 | €4,575 | €2,975 | -€1,600 | -35.0% |
| Suppliers | 440/4 | €4,575 | €2,975 | -€1,600 | -35.0% |
| Taxes, remuneration and social security | 45 | €6,757 | €15,778 | +€9,021 | +133.5% |
| Taxes | 450/3 | €6,757 | €8,289 | +€1,532 | +22.7% |
| Remuneration and social security | 454/9 | - | €7,489 | +€7,489 | |
| Other amounts payable | 47/48 | €70,608 | €70,670 | +€62 | +0.1% |
| Non-recurring operating income | 76A | - | €846 | +€846 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,055 | €14,350 | -€4,705 | -24.7% |
| Other operating charges | 640/8 | €8,169 | €10,134 | +€1,965 | +24.1% |
| Gross operating margin | 9900 | -€62,944 | -€327 | +€62,617 | +99.5% |
| Operating profit (loss) | 9901 | -€90,168 | -€24,810 | +€65,357 | +72.5% |
| Financial income | 75/76B | €2,037 | €1,132 | -€905 | -44.4% |
| Recurring financial income | 75 | €2,037 | €1,132 | -€905 | -44.4% |
| Financial charges | 65/66B | €1,603 | €1,853 | +€250 | +15.6% |
| Recurring financial charges | 65 | €1,603 | €1,853 | +€250 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | -€89,734 | -€25,532 | +€64,203 | +71.5% |
| Income taxes | 67/77 | €262 | €276 | +€14 | +5.4% |
| Profit (loss) for the period | 9904 | -€89,996 | -€25,808 | +€64,188 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,996 | -€25,808 | +€64,188 | +71.3% |
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 29 September 2026 via checked.be.