IMMO MOTION: 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 MOTION
Largest movements
- Receivables within one year -€17,814
down €17,814 (-62.3%), from €28,573 to €10,760
of which Trade receivables: -€15,087
- Cash -€5,275
down €5,275 (-46.8%), from €11,272 to €5,997
mainly Net result for the year (-€34,788) and Investment in fixed assets (net) (-€15,420)
- Reserves -€35,000
down €35,000 (-9.9%), from €353,518 to €318,518
- Other debts +€22,376
up €22,376 (+54.1%), from €41,359 to €63,735
- Current portion of long-term debt -€12,113
no longer reported in 2025 (was €12,113)
- Gross operating margin -€22,133
down €22,133 (-92.8%), from €23,843 to €1,710
- Write-downs -€2,492
down €2,492 (-14.7%), from €16,984 to €14,492
- Depreciation +€631
up €631 (+3.7%), from €16,852 to €17,483
- Other operating charges +€324
up €324 (+11.6%), from €2,794 to €3,117
- Financial charges +€317
up €317 (+27.0%), from €1,175 to €1,492
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 | €438,895 | €414,031 | -€24,864 | -5.7% |
| Fixed assets | 21/28 | €397,970 | €395,907 | -€2,063 | -0.5% |
| Tangible fixed assets | 22/27 | €397,970 | €395,907 | -€2,063 | -0.5% |
| Land and buildings | 22 | €395,615 | €392,201 | -€3,414 | -0.9% |
| Plant, machinery and equipment | 23 | €2,354 | €1,822 | -€532 | -22.6% |
| Furniture and vehicles | 24 | - | €1,884 | +€1,884 | |
| Current assets | 29/58 | €40,926 | €18,124 | -€22,801 | -55.7% |
| Amounts receivable within one year | 40/41 | €28,573 | €10,760 | -€17,814 | -62.3% |
| Trade receivables | 40 | €21,241 | €6,155 | -€15,087 | -71.0% |
| Other amounts receivable | 41 | €7,332 | €4,605 | -€2,727 | -37.2% |
| Cash at bank and in hand | 54/58 | €11,272 | €5,997 | -€5,275 | -46.8% |
| Deferred charges and accrued income | 490/1 | €1,081 | €1,368 | +€287 | +26.6% |
| Total equity and liabilities | 10/49 | €438,895 | €414,031 | -€24,864 | -5.7% |
| Equity | 10/15 | €366,961 | €332,173 | -€34,788 | -9.5% |
| Contributions | 10/11 | €8,162 | €8,162 | = | 0.0% |
| Reserves | 13 | €353,518 | €318,518 | -€35,000 | -9.9% |
| Distributable reserves | 133 | €353,518 | €318,518 | -€35,000 | -9.9% |
| Profit (loss) carried forward | 14 | €5,281 | €5,493 | +€212 | +4.0% |
| Amounts payable | 17/49 | €71,935 | €81,858 | +€9,924 | +13.8% |
| Amounts payable within one year | 42/48 | €71,935 | €81,858 | +€9,924 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €12,113 | - | -€12,113 | |
| Trade debts | 44 | €7,156 | €6,228 | -€928 | -13.0% |
| Suppliers | 440/4 | €7,156 | €6,228 | -€928 | -13.0% |
| Taxes, remuneration and social security | 45 | €11,307 | €11,895 | +€588 | +5.2% |
| Taxes | 450/3 | €4,207 | €2,074 | -€2,133 | -50.7% |
| Remuneration and social security | 454/9 | €7,100 | €9,821 | +€2,721 | +38.3% |
| Other amounts payable | 47/48 | €41,359 | €63,735 | +€22,376 | +54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,852 | €17,483 | +€631 | +3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,984 | €14,492 | -€2,492 | -14.7% |
| Other operating charges | 640/8 | €2,794 | €3,117 | +€324 | +11.6% |
| Gross operating margin | 9900 | €23,843 | €1,710 | -€22,133 | -92.8% |
| Operating profit (loss) | 9901 | -€12,787 | -€33,382 | -€20,596 | -161% |
| Financial income | 75/76B | - | €188 | +€188 | |
| Recurring financial income | 75 | - | €188 | +€188 | |
| Financial charges | 65/66B | €1,175 | €1,492 | +€317 | +27.0% |
| Recurring financial charges | 65 | €1,175 | €1,492 | +€317 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,961 | -€34,686 | -€20,725 | -148% |
| Income taxes | 67/77 | €95 | €102 | +€6 | +6.7% |
| Profit (loss) for the period | 9904 | -€14,056 | -€34,788 | -€20,731 | -147% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,056 | -€34,788 | -€20,731 | -147% |
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 28 October 2026 via checked.be.