IMMO LTD: 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 LTD
Largest movements
- Cash +€341,874
up €341,874 (+2138.7%), from €15,985 to €357,859
mainly Net result for the year (+€312,127) and Investment in fixed assets (net) (+€51,745)
- Tangible fixed assets -€58,279
down €58,279 (-52.1%), from €111,755 to €53,476
- Receivables within one year +€26,839
up €26,839 (+165.8%), from €16,184 to €43,023
- Reserves +€283,263
up €283,263 (+302.5%), from €93,647 to €376,910
of which Distributable reserves: +€283,263
- Tax, wage and social debts +€19,613
up €19,613 (+80.8%), from €24,279 to €43,892
- Other debts +€7,737
up €7,737 (+36.8%), from €21,000 to €28,737
- Gross operating margin +€422,902
up €422,902 (+873.5%), from €48,416 to €471,318
- Taxes +€138,172
up €138,172 (+1269.6%), from €10,883 to €149,055
- Depreciation -€5,633
down €5,633 (-46.3%), from €12,167 to €6,534
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 | €145,591 | €456,325 | +€310,734 | +213.4% |
| Fixed assets | 21/28 | €111,755 | €53,476 | -€58,279 | -52.1% |
| Tangible fixed assets | 22/27 | €111,755 | €53,476 | -€58,279 | -52.1% |
| Land and buildings | 22 | €111,755 | €53,476 | -€58,279 | -52.1% |
| Current assets | 29/58 | €33,836 | €402,849 | +€369,013 | +1090.6% |
| Amounts receivable within one year | 40/41 | €16,184 | €43,023 | +€26,839 | +165.8% |
| Other amounts receivable | 41 | €16,184 | €43,023 | +€26,839 | +165.8% |
| Cash at bank and in hand | 54/58 | €15,985 | €357,859 | +€341,874 | +2138.7% |
| Deferred charges and accrued income | 490/1 | €1,667 | €1,967 | +€300 | +18.0% |
| Total equity and liabilities | 10/49 | €145,591 | €456,325 | +€310,734 | +213.4% |
| Equity | 10/15 | €100,306 | €383,696 | +€283,390 | +282.5% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €93,647 | €376,910 | +€283,263 | +302.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €91,787 | €375,050 | +€283,263 | +308.6% |
| Profit (loss) carried forward | 14 | €449 | €576 | +€127 | +28.3% |
| Amounts payable | 17/49 | €45,285 | €72,629 | +€27,344 | +60.4% |
| Amounts payable within one year | 42/48 | €45,285 | €72,629 | +€27,344 | +60.4% |
| Trade debts | 44 | €6 | - | -€6 | |
| Suppliers | 440/4 | €6 | - | -€6 | |
| Taxes, remuneration and social security | 45 | €24,279 | €43,892 | +€19,613 | +80.8% |
| Taxes | 450/3 | €24,279 | €43,892 | +€19,613 | +80.8% |
| Other amounts payable | 47/48 | €21,000 | €28,737 | +€7,737 | +36.8% |
| Non-recurring operating income | 76A | - | €428,255 | +€428,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,167 | €6,534 | -€5,633 | -46.3% |
| Other operating charges | 640/8 | €4,101 | €4,512 | +€411 | +10.0% |
| Gross operating margin | 9900 | €48,416 | €471,318 | +€422,902 | +873.5% |
| Operating profit (loss) | 9901 | €32,148 | €460,272 | +€428,124 | +1331.7% |
| Financial income | 75/76B | €111 | €1,222 | +€1,111 | +1000.9% |
| Recurring financial income | 75 | €111 | €1,222 | +€1,111 | +1000.9% |
| Financial charges | 65/66B | €119 | €312 | +€193 | +162.2% |
| Recurring financial charges | 65 | €119 | €312 | +€193 | +162.2% |
| Profit (loss) for the period before taxes | 9903 | €32,140 | €461,182 | +€429,042 | +1334.9% |
| Income taxes | 67/77 | €10,883 | €149,055 | +€138,172 | +1269.6% |
| Profit (loss) for the period | 9904 | €21,257 | €312,127 | +€290,870 | +1368.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,257 | €312,127 | +€290,870 | +1368.3% |
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 3 October 2026 via checked.be.