IMMO INMAR: 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 INMAR
Largest movements
- Cash +€34,508
up €34,508 (+21.9%), from €157,789 to €192,297
mainly Other debts (+€178,923) and Net result for the year (+€30,139)
- Tangible fixed assets -€14,564
down €14,564 (-6.5%), from €222,618 to €208,054
- Other debts +€178,923
up €178,923 (+64.2%), from €278,520 to €457,443
- Reserves -€158,786
down €158,786 (-56.2%), from €282,452 to €123,666
of which Distributable reserves: -€158,786
- Gross operating margin +€3,059
up €3,059 (+5.0%), from €61,254 to €64,314
- Financial income +€1,833
up €1,833 (+24.9%), from €7,368 to €9,201
- Taxes +€1,078
up €1,078 (+8.9%), from €12,118 to €13,196
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 | €580,972 | €601,109 | +€20,137 | +3.5% |
| Fixed assets | 21/28 | €222,618 | €208,054 | -€14,564 | -6.5% |
| Tangible fixed assets | 22/27 | €222,618 | €208,054 | -€14,564 | -6.5% |
| Land and buildings | 22 | €222,618 | €208,054 | -€14,564 | -6.5% |
| Current assets | 29/58 | €358,354 | €393,055 | +€34,701 | +9.7% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €164 | +€164 | |
| Trade receivables | 40 | - | €164 | +€164 | |
| Cash at bank and in hand | 54/58 | €157,789 | €192,297 | +€34,508 | +21.9% |
| Deferred charges and accrued income | 490/1 | €565 | €593 | +€28 | +5.0% |
| Total equity and liabilities | 10/49 | €580,972 | €601,109 | +€20,137 | +3.5% |
| Equity | 10/15 | €302,452 | €143,666 | -€158,786 | -52.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €282,452 | €123,666 | -€158,786 | -56.2% |
| Non-distributable reserves | 130/1 | €27,531 | €27,531 | = | 0.0% |
| Reserves not available under the articles | 1311 | €27,531 | €27,531 | = | 0.0% |
| Distributable reserves | 133 | €254,921 | €96,134 | -€158,786 | -62.3% |
| Amounts payable | 17/49 | €278,520 | €457,443 | +€178,923 | +64.2% |
| Amounts payable within one year | 42/48 | €278,520 | €457,443 | +€178,923 | +64.2% |
| Other amounts payable | 47/48 | €278,520 | €457,443 | +€178,923 | +64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,000 | €19,211 | +€211 | +1.1% |
| Other operating charges | 640/8 | €10,751 | €10,936 | +€185 | +1.7% |
| Gross operating margin | 9900 | €61,254 | €64,314 | +€3,059 | +5.0% |
| Operating profit (loss) | 9901 | €31,504 | €34,167 | +€2,663 | +8.5% |
| Financial income | 75/76B | €7,368 | €9,201 | +€1,833 | +24.9% |
| Recurring financial income | 75 | €7,368 | €9,201 | +€1,833 | +24.9% |
| Financial charges | 65/66B | €27 | €33 | +€6 | +22.6% |
| Recurring financial charges | 65 | €27 | €33 | +€6 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €38,845 | €43,335 | +€4,490 | +11.6% |
| Income taxes | 67/77 | €12,118 | €13,196 | +€1,078 | +8.9% |
| Profit (loss) for the period | 9904 | €26,727 | €30,139 | +€3,412 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,727 | €30,139 | +€3,412 | +12.8% |
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 14 October 2026 via checked.be.