IMMO GROUP: 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 GROUP
Largest movements
- Cash +€14,827
up €14,827 (+244.7%), from €6,060 to €20,887
mainly Other debts (+€20,000) and Net result for the year (+€3,819)
- Current investments +€7,650
up €7,650 (+13.1%), from €58,238 to €65,888
- Other debts +€20,000
up €20,000 (+100.0%), from €20,000 to €40,000
- Profit (loss) carried forward +€3,819
up €3,819 (+56.7%), from -€6,736 to -€2,917
- Tax, wage and social debts -€1,004
no longer reported in 2025 (was €1,004)
- Gross operating margin -€9,464
down €9,464 (-525.2%), from -€1,802 to -€11,266
- Financial charges -€7,458
down €7,458 (-72.2%), from €10,329 to €2,871
- Financial income -€3,041
down €3,041 (-13.3%), from €22,813 to €19,772
- Taxes -€334
down €334 (-20.8%), from €1,607 to €1,273
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 | €64,298 | €87,113 | +€22,815 | +35.5% |
| Current assets | 29/58 | €64,298 | €87,113 | +€22,815 | +35.5% |
| Amounts receivable within one year | 40/41 | - | €338 | +€338 | |
| Other amounts receivable | 41 | - | €338 | +€338 | |
| Current investments | 50/53 | €58,238 | €65,888 | +€7,650 | +13.1% |
| Cash at bank and in hand | 54/58 | €6,060 | €20,887 | +€14,827 | +244.7% |
| Total equity and liabilities | 10/49 | €64,298 | €87,113 | +€22,815 | +35.5% |
| Equity | 10/15 | €43,264 | €47,083 | +€3,819 | +8.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,736 | -€2,917 | +€3,819 | +56.7% |
| Amounts payable | 17/49 | €21,034 | €40,030 | +€18,996 | +90.3% |
| Amounts payable within one year | 42/48 | €21,034 | €40,030 | +€18,996 | +90.3% |
| Trade debts | 44 | €30 | €30 | = | 0.0% |
| Suppliers | 440/4 | €30 | €30 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,004 | - | -€1,004 | |
| Taxes | 450/3 | €1,004 | - | -€1,004 | |
| Other amounts payable | 47/48 | €20,000 | €40,000 | +€20,000 | +100.0% |
| Other operating charges | 640/8 | €529 | €543 | +€14 | +2.6% |
| Gross operating margin | 9900 | -€1,802 | -€11,266 | -€9,464 | -525.2% |
| Operating profit (loss) | 9901 | -€2,331 | -€11,809 | -€9,478 | -406.6% |
| Financial income | 75/76B | €22,813 | €19,772 | -€3,041 | -13.3% |
| Recurring financial income | 75 | €22,813 | €19,772 | -€3,041 | -13.3% |
| Financial charges | 65/66B | €10,329 | €2,871 | -€7,458 | -72.2% |
| Recurring financial charges | 65 | €10,329 | €2,871 | -€7,458 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €10,153 | €5,093 | -€5,061 | -49.8% |
| Income taxes | 67/77 | €1,607 | €1,273 | -€334 | -20.8% |
| Profit (loss) for the period | 9904 | €8,547 | €3,819 | -€4,727 | -55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,547 | €3,819 | -€4,727 | -55.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.