IMMO-MOT: 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-MOT
Largest movements
- Cash +€17,651
up €17,651 (+32.9%), from €53,587 to €71,238
mainly Net result for the year (+€22,383) and Depreciation (+€6,054)
- Tangible fixed assets -€6,054
down €6,054 (-3.5%), from €174,916 to €168,862
of which Land and buildings: -€5,137
- Receivables within one year -€3,599
down €3,599 (-95.1%), from €3,784 to €185
of which Trade receivables: -€2,947
- Profit (loss) carried forward +€22,383
up €22,383 (+32.9%), from €68,089 to €90,473
- Debts after one year -€13,686
down €13,686 (-12.6%), from €108,858 to €95,172
of which Financial debts: -€13,686
- Gross operating margin +€3,324
up €3,324 (+9.3%), from €35,912 to €39,237
- Taxes +€911
up €911 (+13.6%), from €6,725 to €7,637
- Other operating charges +€405
up €405 (+22.4%), from €1,812 to €2,217
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,238 | €248,236 | +€7,998 | +3.3% |
| Fixed assets | 21/28 | €182,866 | €176,812 | -€6,054 | -3.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €174,916 | €168,862 | -€6,054 | -3.5% |
| Land and buildings | 22 | €172,165 | €167,028 | -€5,137 | -3.0% |
| Furniture and vehicles | 24 | €2,752 | €1,834 | -€917 | -33.3% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €7,950 | €7,950 | = | 0.0% |
| Current assets | 29/58 | €57,371 | €71,423 | +€14,052 | +24.5% |
| Amounts receivable within one year | 40/41 | €3,784 | €185 | -€3,599 | -95.1% |
| Trade receivables | 40 | €3,132 | €185 | -€2,947 | -94.1% |
| Other amounts receivable | 41 | €651 | - | -€651 | |
| Cash at bank and in hand | 54/58 | €53,587 | €71,238 | +€17,651 | +32.9% |
| Total equity and liabilities | 10/49 | €240,238 | €248,236 | +€7,998 | +3.3% |
| Equity | 10/15 | €86,689 | €109,073 | +€22,383 | +25.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,089 | €90,473 | +€22,383 | +32.9% |
| Amounts payable | 17/49 | €153,548 | €139,163 | -€14,385 | -9.4% |
| Amounts payable after more than one year | 17 | €108,858 | €95,172 | -€13,686 | -12.6% |
| Financial debts | 170/4 | €68,858 | €55,172 | -€13,686 | -19.9% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,690 | €43,991 | -€700 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €13,526 | €13,686 | +€159 | +1.2% |
| Trade debts | 44 | €1,753 | €481 | -€1,273 | -72.6% |
| Suppliers | 440/4 | €1,753 | €481 | -€1,273 | -72.6% |
| Advances received on contracts in progress | 46 | €791 | - | -€791 | |
| Taxes, remuneration and social security | 45 | €3,619 | €4,825 | +€1,205 | +33.3% |
| Taxes | 450/3 | €3,619 | €4,825 | +€1,205 | +33.3% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,108 | €6,054 | -€54 | -0.9% |
| Other operating charges | 640/8 | €1,812 | €2,217 | +€405 | +22.4% |
| Gross operating margin | 9900 | €35,912 | €39,237 | +€3,324 | +9.3% |
| Operating profit (loss) | 9901 | €27,992 | €30,965 | +€2,973 | +10.6% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,111 | €953 | -€158 | -14.2% |
| Recurring financial charges | 65 | €1,111 | €953 | -€158 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €26,882 | €30,020 | +€3,138 | +11.7% |
| Income taxes | 67/77 | €6,725 | €7,637 | +€911 | +13.6% |
| Profit (loss) for the period | 9904 | €20,156 | €22,383 | +€2,227 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,156 | €22,383 | +€2,227 | +11.0% |
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 25 October 2026 via checked.be.