Immo Domotics: 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 Domotics
Largest movements
- Tangible fixed assets +€57,140
up €57,140 (+13.5%), from €422,059 to €479,199
of which Land and buildings: +€297,099
- Receivables within one year -€38,460
no longer reported in 2025 (was €38,460)
- Cash +€26,778
up €26,778 (+1477.0%), from €1,813 to €28,591
mainly Debts after one year (+€59,576) and Receivables within one year (+€38,460)
- Debts after one year +€59,576
up €59,576 (+12.8%), from €465,428 to €525,004
- Profit (loss) carried forward -€33,162
down €33,162 (-409.6%), from -€8,095 to -€41,257
- Current portion of long-term debt +€16,126
new in 2025: €16,126
- Depreciation +€32,053
new in 2025: €32,053
- Gross operating margin +€18,637
up €18,637, from -€6,210 to €12,428
- Financial charges +€11,531
up €11,531 (+611.5%), from €1,886 to €13,417
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 | €462,333 | €507,791 | +€45,458 | +9.8% |
| Fixed assets | 21/28 | €422,059 | €479,199 | +€57,140 | +13.5% |
| Tangible fixed assets | 22/27 | €422,059 | €479,199 | +€57,140 | +13.5% |
| Land and buildings | 22 | €182,100 | €479,199 | +€297,099 | +163.2% |
| Assets under construction and advance payments | 27 | €239,959 | - | -€239,959 | |
| Current assets | 29/58 | €40,273 | €28,591 | -€11,682 | -29.0% |
| Amounts receivable within one year | 40/41 | €38,460 | - | -€38,460 | |
| Other amounts receivable | 41 | €38,460 | - | -€38,460 | |
| Cash at bank and in hand | 54/58 | €1,813 | €28,591 | +€26,778 | +1477.0% |
| Total equity and liabilities | 10/49 | €462,333 | €507,791 | +€45,458 | +9.8% |
| Equity | 10/15 | -€3,095 | -€36,257 | -€33,162 | -1071.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,095 | -€41,257 | -€33,162 | -409.6% |
| Amounts payable | 17/49 | €465,428 | €544,048 | +€78,620 | +16.9% |
| Amounts payable after more than one year | 17 | €465,428 | €525,004 | +€59,576 | +12.8% |
| Financial debts | 170/4 | €465,428 | €525,004 | +€59,576 | +12.8% |
| Amounts payable within one year | 42/48 | - | €17,244 | +€17,244 | |
| Current portion of amounts payable after more than one year | 42 | - | €16,126 | +€16,126 | |
| Taxes, remuneration and social security | 45 | - | €1,117 | +€1,117 | |
| Taxes | 450/3 | - | €1,117 | +€1,117 | |
| Accrued charges and deferred income | 492/3 | - | €1,800 | +€1,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €32,053 | +€32,053 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€6,210 | €12,428 | +€18,637 | |
| Operating profit (loss) | 9901 | -€6,210 | -€19,745 | -€13,535 | -218.0% |
| Financial charges | 65/66B | €1,886 | €13,417 | +€11,531 | +611.5% |
| Recurring financial charges | 65 | €1,886 | €13,417 | +€11,531 | +611.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,095 | -€33,162 | -€25,066 | -309.6% |
| Profit (loss) for the period | 9904 | -€8,095 | -€33,162 | -€25,066 | -309.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,095 | -€33,162 | -€25,066 | -309.6% |
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 5 October 2026 via checked.be.