IMMO-MOLS: 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.
What changed
IMMO-MOLS
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€11,601
2024 · €1,122+€10,479
Equity
€8.3m
2024 · €8.3m+€11,758
Cash
€7,884
2024 · €4,260+€3,624
Balance sheet total
€8.5m
2024 · €8.3m+€118,116
Largest movements
Assets
- Deferred charges and accrued income +€120,800
up €120,800 (+7.2%), from €1.7m to €1.8m
Equity and liabilities
- Other debts +€105,500
up €105,500 (+255%), from €41,375 to €146,875
Income statement
- Purchases and services -€16,564
down €16,564 (-22.6%), from €73,444 to €56,880
- Gross operating margin +€13,639
up €13,639 (+75.0%), from €18,189 to €31,828
- Turnover -€2,925
down €2,925 (-3.2%), from €91,633 to €88,708
- Taxes +€2,819
new in 2025: €2,819
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.
Result 2024
€1,122
Gross operating margin
+€13,639
Other operating charges
-€182
Financial income
-€1
Taxes
-€2,819
Deferred taxes and other
-€158
Result 2025
€11,601
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3,467
Investment
€0
Financing
+€157
Cash 2024
€4,260
From operations (derived)
+€3,467
Net result for the year
+€11,601
Depreciation
+€17,108
Receivables within one year
-€10,800
Deferred charges and accrued income
-€120,800
Provisions
-€158
Trade debts
+€1,016
Other debts
+€105,500
Financing
+€157
Contributions, distributions and other
+€157
Cash 2025
€7,884
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,334,141 | €8,452,257 | +€118,116 | +1.4% |
| Fixed assets | 21/28 | €3,608,653 | €3,591,545 | -€17,108 | -0.5% |
| Tangible fixed assets | 22/27 | €3,608,398 | €3,591,290 | -€17,108 | -0.5% |
| Land and buildings | 22 | €3,597,759 | €3,583,862 | -€13,897 | -0.4% |
| Plant, machinery and equipment | 23 | €10,639 | €7,428 | -€3,211 | -30.2% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €4,725,488 | €4,860,712 | +€135,224 | +2.9% |
| Amounts receivable within one year | 40/41 | €32,400 | €43,200 | +€10,800 | +33.3% |
| Other amounts receivable | 41 | €32,400 | €43,200 | +€10,800 | +33.3% |
| Current investments | 50/53 | €3,000,000 | €3,000,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,260 | €7,884 | +€3,624 | +85.1% |
| Deferred charges and accrued income | 490/1 | €1,688,828 | €1,809,628 | +€120,800 | +7.2% |
| Total equity and liabilities | 10/49 | €8,334,141 | €8,452,257 | +€118,116 | +1.4% |
| Equity | 10/15 | €8,291,821 | €8,303,579 | +€11,758 | +0.1% |
| Contributions | 10/11 | €3,012,000 | €3,012,000 | = | 0.0% |
| Reserves | 13 | €5,538,177 | €5,537,738 | -€439 | 0.0% |
| Non-distributable reserves | 130/1 | €383,003 | €383,003 | = | 0.0% |
| Reserves not available under the articles | 1311 | €383,003 | €383,003 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,630 | €2,191 | -€439 | -16.7% |
| Distributable reserves | 133 | €5,152,544 | €5,152,544 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,356 | -€246,159 | +€12,197 | +4.7% |
| Provisions and deferred taxes | 16 | €945 | €787 | -€158 | -16.7% |
| Deferred taxes | 168 | €945 | €787 | -€158 | -16.7% |
| Amounts payable | 17/49 | €41,375 | €147,891 | +€106,516 | +257% |
| Amounts payable within one year | 42/48 | €41,375 | €147,891 | +€106,516 | +257% |
| Trade debts | 44 | - | €1,016 | +€1,016 | |
| Suppliers | 440/4 | - | €1,016 | +€1,016 | |
| Other amounts payable | 47/48 | €41,375 | €146,875 | +€105,500 | +255% |
| Turnover | 70 | €91,633 | €88,708 | -€2,925 | -3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,444 | €56,880 | -€16,564 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,108 | €17,108 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €300 | +€182 | +154% |
| Gross operating margin | 9900 | €18,189 | €31,828 | +€13,639 | +75.0% |
| Operating profit (loss) | 9901 | €963 | €14,420 | +€13,457 | +1,397% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €964 | €14,420 | +€13,456 | +1,396% |
| Transfer from deferred taxes | 780 | €158 | - | -€158 | |
| Income taxes | 67/77 | - | €2,819 | +€2,819 | |
| Profit (loss) for the period | 9904 | €1,122 | €11,601 | +€10,479 | +934% |
| Transfer from tax-exempt reserves | 789 | €438 | €596 | +€158 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,560 | €12,197 | +€10,637 | +682% |
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 17 October 2026 via checked.be.