IMMO MILLS: 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 MILLS
Largest movements
- Tangible fixed assets -€24,575
down €24,575 (-7.5%), from €329,504 to €304,928
of which Land and buildings: -€24,475
- Profit (loss) carried forward -€29,832
down €29,832 (-13.8%), from -€216,026 to -€245,857
- Other debts +€29,816
up €29,816 (+11.9%), from €251,236 to €281,052
- Debts after one year -€23,901
down €23,901 (-12.8%), from €187,454 to €163,552
- Accrued charges and deferred income +€4,739
new in 2025: €4,739
- Trade debts -€3,765
down €3,765 (-72.7%), from €5,176 to €1,410
- Gross operating margin -€2,867
down €2,867 (-24.3%), from €11,789 to €8,922
- Financial charges +€802
up €802 (+9.6%), from €8,386 to €9,187
- Other operating charges +€242
up €242 (+5.1%), from €4,749 to €4,991
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 | €331,246 | €308,798 | -€22,449 | -6.8% |
| Fixed assets | 21/28 | €329,504 | €304,928 | -€24,575 | -7.5% |
| Tangible fixed assets | 22/27 | €329,504 | €304,928 | -€24,575 | -7.5% |
| Land and buildings | 22 | €329,319 | €304,845 | -€24,475 | -7.4% |
| Plant, machinery and equipment | 23 | €184 | €84 | -€100 | -54.5% |
| Current assets | 29/58 | €1,743 | €3,869 | +€2,126 | +122.0% |
| Amounts receivable within one year | 40/41 | €826 | €204 | -€623 | -75.3% |
| Trade receivables | 40 | - | €204 | +€204 | |
| Other amounts receivable | 41 | €826 | €0 | -€826 | -100.0% |
| Cash at bank and in hand | 54/58 | €916 | €397 | -€519 | -56.7% |
| Deferred charges and accrued income | 490/1 | - | €3,268 | +€3,268 | |
| Total equity and liabilities | 10/49 | €331,246 | €308,798 | -€22,449 | -6.8% |
| Equity | 10/15 | -€136,026 | -€165,857 | -€29,832 | -21.9% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€216,026 | -€245,857 | -€29,832 | -13.8% |
| Amounts payable | 17/49 | €467,272 | €474,655 | +€7,383 | +1.6% |
| Amounts payable after more than one year | 17 | €187,454 | €163,552 | -€23,901 | -12.8% |
| Financial debts | 170/4 | €187,454 | €163,552 | -€23,901 | -12.8% |
| Amounts payable within one year | 42/48 | €279,818 | €306,363 | +€26,545 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €23,407 | €23,901 | +€495 | +2.1% |
| Trade debts | 44 | €5,176 | €1,410 | -€3,765 | -72.7% |
| Suppliers | 440/4 | €5,176 | €1,410 | -€3,765 | -72.7% |
| Other amounts payable | 47/48 | €251,236 | €281,052 | +€29,816 | +11.9% |
| Accrued charges and deferred income | 492/3 | - | €4,739 | +€4,739 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,575 | €24,575 | = | 0.0% |
| Other operating charges | 640/8 | €4,749 | €4,991 | +€242 | +5.1% |
| Gross operating margin | 9900 | €11,789 | €8,922 | -€2,867 | -24.3% |
| Operating profit (loss) | 9901 | -€17,535 | -€20,644 | -€3,109 | -17.7% |
| Financial charges | 65/66B | €8,386 | €9,187 | +€802 | +9.6% |
| Recurring financial charges | 65 | €8,386 | €9,187 | +€802 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,920 | -€29,832 | -€3,911 | -15.1% |
| Profit (loss) for the period | 9904 | -€25,920 | -€29,832 | -€3,911 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,920 | -€29,832 | -€3,911 | -15.1% |
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 11 October 2026 via checked.be.