Immo-Mol: 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-Mol
Largest movements
- Cash -€7,619
down €7,619 (-61.0%), from €12,482 to €4,864
mainly Net result for the year (-€10,942) and Other debts (-€181)
- Tangible fixed assets -€3,333
down €3,333 (-7.1%), from €46,667 to €43,333
- Reserves -€10,644
down €10,644 (-26.3%), from €40,441 to €29,797
of which Distributable reserves: -€10,644
- Gross operating margin -€14,182
down €14,182, from €7,872 to -€6,311
- Taxes -€426
no longer reported in 2025 (was €426)
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 | €59,288 | €48,264 | -€11,024 | -18.6% |
| Fixed assets | 21/28 | €46,667 | €43,333 | -€3,333 | -7.1% |
| Tangible fixed assets | 22/27 | €46,667 | €43,333 | -€3,333 | -7.1% |
| Land and buildings | 22 | €46,667 | €43,333 | -€3,333 | -7.1% |
| Current assets | 29/58 | €12,621 | €4,931 | -€7,691 | -60.9% |
| Amounts receivable within one year | 40/41 | €74 | - | -€74 | |
| Other amounts receivable | 41 | €74 | - | -€74 | |
| Cash at bank and in hand | 54/58 | €12,482 | €4,864 | -€7,619 | -61.0% |
| Deferred charges and accrued income | 490/1 | €65 | €67 | +€2 | +3.1% |
| Total equity and liabilities | 10/49 | €59,288 | €48,264 | -€11,024 | -18.6% |
| Equity | 10/15 | €59,041 | €48,099 | -€10,942 | -18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,441 | €29,797 | -€10,644 | -26.3% |
| 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 | €38,581 | €27,937 | -€10,644 | -27.6% |
| Profit (loss) carried forward | 14 | - | -€298 | -€298 | |
| Amounts payable | 17/49 | €247 | €165 | -€82 | -33.2% |
| Amounts payable within one year | 42/48 | €247 | €165 | -€82 | -33.2% |
| Trade debts | 44 | - | €99 | +€99 | |
| Suppliers | 440/4 | - | €99 | +€99 | |
| Other amounts payable | 47/48 | €247 | €66 | -€181 | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €3,333 | = | 0.0% |
| Other operating charges | 640/8 | €1,187 | €1,223 | +€35 | +3.0% |
| Gross operating margin | 9900 | €7,872 | -€6,311 | -€14,182 | |
| Operating profit (loss) | 9901 | €3,351 | -€10,867 | -€14,218 | |
| Financial charges | 65/66B | €98 | €75 | -€23 | -23.5% |
| Recurring financial charges | 65 | €98 | €75 | -€23 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €3,253 | -€10,942 | -€14,195 | |
| Income taxes | 67/77 | €426 | - | -€426 | |
| Profit (loss) for the period | 9904 | €2,827 | -€10,942 | -€13,769 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,827 | -€10,942 | -€13,769 |
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.