IMMO 155: 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.
IMMO 155
Largest movements
- Stocks and contracts +€150,982
new in 2024: €150,982
- Tangible fixed assets -€130,920
down €130,920 (-100.0%), from €130,920 to €0
- Cash -€45,301
down €45,301 (-81.2%), from €55,810 to €10,509
mainly Stocks and contracts (-€150,982) and Trade debts (-€16,592)
- Trade debts -€16,592
down €16,592 (-95.7%), from €17,331 to €740
- Profit (loss) carried forward -€8,002
down €8,002 (-37.5%), from -€21,321 to -€29,322
- Depreciation -€9,822
down €9,822 (-100.0%), from €9,822 to €0
- Gross operating margin +€4,133
up €4,133 (+37.1%), from -€11,133 to -€7,000
- Other operating charges +€630
up €630 (+189.3%), from €333 to €962
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,232 | €166,639 | -€24,593 | -12.9% |
| Fixed assets | 21/28 | €130,920 | €0 | -€130,920 | -100.0% |
| Tangible fixed assets | 22/27 | €130,920 | €0 | -€130,920 | -100.0% |
| Land and buildings | 22 | €130,920 | €0 | -€130,920 | -100.0% |
| Current assets | 29/58 | €60,312 | €166,639 | +€106,327 | +176.3% |
| Stocks and contracts in progress | 3 | - | €150,982 | +€150,982 | |
| Stocks | 30/36 | - | €150,982 | +€150,982 | |
| Amounts receivable within one year | 40/41 | €4,488 | €5,125 | +€637 | +14.2% |
| Trade receivables | 40 | - | €545 | +€545 | |
| Other amounts receivable | 41 | €4,488 | €4,581 | +€93 | +2.1% |
| Cash at bank and in hand | 54/58 | €55,810 | €10,509 | -€45,301 | -81.2% |
| Deferred charges and accrued income | 490/1 | €13 | €23 | +€9 | +68.1% |
| Total equity and liabilities | 10/49 | €191,232 | €166,639 | -€24,593 | -12.9% |
| Equity | 10/15 | -€15,321 | -€23,322 | -€8,002 | -52.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,321 | -€29,322 | -€8,002 | -37.5% |
| Amounts payable | 17/49 | €206,553 | €189,961 | -€16,592 | -8.0% |
| Amounts payable after more than one year | 17 | €70,000 | €70,000 | = | 0.0% |
| Financial debts | 170/4 | €70,000 | €70,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €136,553 | €119,961 | -€16,592 | -12.2% |
| Trade debts | 44 | €17,331 | €740 | -€16,592 | -95.7% |
| Suppliers | 440/4 | €17,331 | €740 | -€16,592 | -95.7% |
| Other amounts payable | 47/48 | €119,222 | €119,222 | = | 0.0% |
| Non-recurring operating income | 76A | - | €954 | +€954 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,822 | €0 | -€9,822 | -100.0% |
| Other operating charges | 640/8 | €333 | €962 | +€630 | +189.3% |
| Gross operating margin | 9900 | -€11,133 | -€7,000 | +€4,133 | +37.1% |
| Operating profit (loss) | 9901 | -€21,288 | -€7,962 | +€13,326 | +62.6% |
| Financial charges | 65/66B | €33 | €39 | +€7 | +20.2% |
| Recurring financial charges | 65 | €33 | €39 | +€7 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,321 | -€8,002 | +€13,319 | +62.5% |
| Profit (loss) for the period | 9904 | -€21,321 | -€8,002 | +€13,319 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,321 | -€8,002 | +€13,319 | +62.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.