Immo-Mina: 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-Mina
Largest movements
- Tangible fixed assets -€34,138
down €34,138 (-3.3%), from €1.0m to €1.0m
- Cash +€33,152
up €33,152 (+69.7%), from €47,553 to €80,705
mainly Net result for the year (+€77,937) and Depreciation (+€34,138)
- Profit (loss) carried forward +€72,599
up €72,599 (+80.5%), from -€90,229 to -€17,631
- Other debts -€60,689
down €60,689 (-91.4%), from €66,432 to €5,744
- Debts after one year -€32,197
down €32,197 (-7.5%), from €427,052 to €394,855
- Financial income +€30,789
up €30,789 (+127.0%), from €24,243 to €55,031
of which Financial income: +€28,000
- Financial charges -€23,484
down €23,484 (-73.2%), from €32,093 to €8,609
- Gross operating margin +€6,632
up €6,632 (+11.2%), from €59,448 to €66,081
- Taxes +€2,000
new in 2025: €2,000
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 | €1,100,387 | €1,089,401 | -€10,986 | -1.0% |
| Fixed assets | 21/28 | €1,052,834 | €1,008,696 | -€44,138 | -4.2% |
| Tangible fixed assets | 22/27 | €1,042,834 | €1,008,696 | -€34,138 | -3.3% |
| Land and buildings | 22 | €1,042,834 | €1,008,696 | -€34,138 | -3.3% |
| Financial fixed assets | 28 | €10,000 | - | -€10,000 | |
| Current assets | 29/58 | €47,553 | €80,705 | +€33,152 | +69.7% |
| Cash at bank and in hand | 54/58 | €47,553 | €80,705 | +€33,152 | +69.7% |
| Total equity and liabilities | 10/49 | €1,100,387 | €1,089,401 | -€10,986 | -1.0% |
| Equity | 10/15 | €404,742 | €482,679 | +€77,937 | +19.3% |
| Contributions | 10/11 | €108,082 | €108,082 | = | 0.0% |
| Capital | 10 | €108,082 | €108,082 | = | 0.0% |
| Issued capital | 100 | €108,082 | €108,082 | = | 0.0% |
| Reserves | 13 | €386,890 | €392,228 | +€5,338 | +1.4% |
| Non-distributable reserves | 130/1 | €10,210 | €10,334 | +€125 | +1.2% |
| Legal reserve | 130 | €10,210 | €10,334 | +€125 | +1.2% |
| Tax-exempt reserves | 132 | €376,680 | €361,894 | -€14,786 | -3.9% |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | -€90,229 | -€17,631 | +€72,599 | +80.5% |
| Provisions and deferred taxes | 16 | €158,225 | €152,014 | -€6,211 | -3.9% |
| Deferred taxes | 168 | €158,225 | €152,014 | -€6,211 | -3.9% |
| Amounts payable | 17/49 | €537,420 | €454,708 | -€82,712 | -15.4% |
| Amounts payable after more than one year | 17 | €427,052 | €394,855 | -€32,197 | -7.5% |
| Financial debts | 170/4 | €427,052 | €394,855 | -€32,197 | -7.5% |
| Amounts payable within one year | 42/48 | €96,912 | €45,675 | -€51,236 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €28,059 | €29,745 | +€1,687 | +6.0% |
| Trade debts | 44 | €2,420 | €8,187 | +€5,766 | +238.2% |
| Suppliers | 440/4 | €2,420 | €8,187 | +€5,766 | +238.2% |
| Taxes, remuneration and social security | 45 | - | €2,000 | +€2,000 | |
| Taxes | 450/3 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €66,432 | €5,744 | -€60,689 | -91.4% |
| Accrued charges and deferred income | 492/3 | €13,457 | €14,178 | +€721 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,138 | €34,138 | = | 0.0% |
| Other operating charges | 640/8 | €4,496 | €4,639 | +€143 | +3.2% |
| Gross operating margin | 9900 | €59,448 | €66,081 | +€6,632 | +11.2% |
| Operating profit (loss) | 9901 | €20,814 | €27,303 | +€6,490 | +31.2% |
| Financial income | 75/76B | €24,243 | €55,031 | +€30,789 | +127.0% |
| Recurring financial income | 75 | €24,243 | €52,243 | +€28,000 | +115.5% |
| Non-recurring financial income | 76B | - | €2,789 | +€2,789 | |
| Financial charges | 65/66B | €32,093 | €8,609 | -€23,484 | -73.2% |
| Recurring financial charges | 65 | €32,093 | €8,609 | -€23,484 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €12,964 | €73,726 | +€60,762 | +468.7% |
| Transfer from deferred taxes | 780 | €6,211 | €6,211 | = | 0.0% |
| Income taxes | 67/77 | - | €2,000 | +€2,000 | |
| Profit (loss) for the period | 9904 | €19,175 | €77,937 | +€58,762 | +306.5% |
| Transfer from tax-exempt reserves | 789 | €14,786 | €14,786 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,961 | €92,723 | +€58,762 | +173.0% |
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 10 October 2026 via checked.be.