IMMO AG: 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 AG
Largest movements
- Cash -€1,900
down €1,900 (-95.0%), from €2,000 to €100
mainly Net result for the year (-€1,604) and Other debts (-€750)
- Formation expenses -€249
down €249 (-20.2%), from €1,235 to €986
- Receivables within one year +€182
up €182 (+72.2%), from €252 to €434
- Profit (loss) carried forward -€1,604
down €1,604 (-12338.5%), from -€13 to -€1,617
- Other debts -€750
down €750 (-50.0%), from €1,500 to €750
- Trade debts +€387
new in 2025: €387
- Gross operating margin -€935
new in 2025: -€935
- Other operating charges +€420
new in 2025: €420
- Depreciation +€236
up €236 (+1815.4%), from €13 to €249
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 | €3,487 | €1,520 | -€1,967 | -56.4% |
| Formation expenses | 20 | €1,235 | €986 | -€249 | -20.2% |
| Current assets | 29/58 | €2,252 | €534 | -€1,718 | -76.3% |
| Amounts receivable within one year | 40/41 | €252 | €434 | +€182 | +72.2% |
| Other amounts receivable | 41 | €252 | €434 | +€182 | +72.2% |
| Cash at bank and in hand | 54/58 | €2,000 | €100 | -€1,900 | -95.0% |
| Total equity and liabilities | 10/49 | €3,487 | €1,520 | -€1,967 | -56.4% |
| Equity | 10/15 | €1,987 | €383 | -€1,604 | -80.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13 | -€1,617 | -€1,604 | -12338.5% |
| Amounts payable | 17/49 | €1,500 | €1,137 | -€363 | -24.2% |
| Amounts payable within one year | 42/48 | €1,500 | €1,137 | -€363 | -24.2% |
| Trade debts | 44 | - | €387 | +€387 | |
| Suppliers | 440/4 | - | €387 | +€387 | |
| Other amounts payable | 47/48 | €1,500 | €750 | -€750 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13 | €249 | +€236 | +1815.4% |
| Other operating charges | 640/8 | - | €420 | +€420 | |
| Gross operating margin | 9900 | - | -€935 | -€935 | |
| Operating profit (loss) | 9901 | -€13 | -€1,604 | -€1,591 | -12238.5% |
| Profit (loss) for the period before taxes | 9903 | -€13 | -€1,604 | -€1,591 | -12238.5% |
| Profit (loss) for the period | 9904 | -€13 | -€1,604 | -€1,591 | -12238.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13 | -€1,604 | -€1,591 | -12238.5% |
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 4 October 2026 via checked.be.