IMMO DESIGN MM: 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.
IMMO DESIGN MM
Largest movements
- Cash +€44,678
up €44,678 (+520%), from €8,586 to €53,264
mainly Trade debts (+€19,824) and Receivables within one year (+€16,885)
- Receivables within one year -€16,885
down €16,885 (-24.8%), from €67,958 to €51,073
of which Trade receivables: -€28,157
- Stocks and contracts +€11,581
up €11,581 (+38.6%), from €29,988 to €41,569
- Trade debts +€19,824
up €19,824 (+48.9%), from €40,510 to €60,334
- Reserves +€15,979
up €15,979 (+300%), from €5,335 to €21,314
- Tax, wage and social debts +€3,512
up €3,512 (+32.6%), from €10,785 to €14,297
of which Taxes: +€2,425
- Gross operating margin +€34,677
up €34,677 (+59.9%), from €57,935 to €92,612
- Taxes +€9,636
up €9,636 (+186%), from €5,170 to €14,806
- Staff costs +€7,989
up €7,989 (+17.2%), from €46,323 to €54,312
- Other operating charges +€5,393
up €5,393 (+408%), from €1,320 to €6,713
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 | €110,285 | €149,405 | +€39,120 | +35.5% |
| Fixed assets | 21/28 | €396 | - | -€396 | |
| Tangible fixed assets | 22/27 | €396 | - | -€396 | |
| Furniture and vehicles | 24 | €396 | - | -€396 | |
| Current assets | 29/58 | €109,890 | €149,405 | +€39,516 | +36.0% |
| Stocks and contracts in progress | 3 | €29,988 | €41,569 | +€11,581 | +38.6% |
| Stocks | 30/36 | €29,988 | €41,569 | +€11,581 | +38.6% |
| Amounts receivable within one year | 40/41 | €67,958 | €51,073 | -€16,885 | -24.8% |
| Trade receivables | 40 | €54,459 | €26,302 | -€28,157 | -51.7% |
| Other amounts receivable | 41 | €13,498 | €24,770 | +€11,272 | +83.5% |
| Cash at bank and in hand | 54/58 | €8,586 | €53,264 | +€44,678 | +520% |
| Deferred charges and accrued income | 490/1 | €3,358 | €3,500 | +€142 | +4.2% |
| Total equity and liabilities | 10/49 | €110,285 | €149,405 | +€39,120 | +35.5% |
| Equity | 10/15 | €58,696 | €74,675 | +€15,979 | +27.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,335 | €21,314 | +€15,979 | +300% |
| Distributable reserves | 133 | €5,335 | €21,314 | +€15,979 | +300% |
| Profit (loss) carried forward | 14 | €34,762 | €34,762 | = | 0.0% |
| Amounts payable | 17/49 | €51,589 | €74,730 | +€23,141 | +44.9% |
| Amounts payable within one year | 42/48 | €51,394 | €74,730 | +€23,336 | +45.4% |
| Trade debts | 44 | €40,510 | €60,334 | +€19,824 | +48.9% |
| Suppliers | 440/4 | €40,510 | €60,334 | +€19,824 | +48.9% |
| Taxes, remuneration and social security | 45 | €10,785 | €14,297 | +€3,512 | +32.6% |
| Taxes | 450/3 | €10,105 | €12,529 | +€2,425 | +24.0% |
| Remuneration and social security | 454/9 | €680 | €1,768 | +€1,088 | +160% |
| Other amounts payable | 47/48 | €99 | €99 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €195 | - | -€195 | |
| Remuneration, social security and pensions | 62 | €46,323 | €54,312 | +€7,989 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €396 | -€29 | -6.8% |
| Other operating charges | 640/8 | €1,320 | €6,713 | +€5,393 | +408% |
| Gross operating margin | 9900 | €57,935 | €92,612 | +€34,677 | +59.9% |
| Operating profit (loss) | 9901 | €9,867 | €31,191 | +€21,324 | +216% |
| Financial charges | 65/66B | €177 | €405 | +€228 | +129% |
| Recurring financial charges | 65 | €177 | €405 | +€228 | +129% |
| Profit (loss) for the period before taxes | 9903 | €9,690 | €30,785 | +€21,095 | +218% |
| Income taxes | 67/77 | €5,170 | €14,806 | +€9,636 | +186% |
| Profit (loss) for the period | 9904 | €4,520 | €15,979 | +€11,459 | +254% |
| Profit (loss) for the period to be appropriated | 9905 | €4,520 | €15,979 | +€11,459 | +254% |
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 23 October 2026 via checked.be.