Immo Nieuwmoer: what changed
What changed
Immo Nieuwmoer
NACE 47.300, Retail sale of automotive fuel
filed annual accounts (NBB)
Net result for the year
€23,852
2024 · €25,034-€1,183
Equity
€256,663
2024 · €232,812+€23,852
Cash
€28,246
2024 · €27,698+€548
Balance sheet total
€598,349
2024 · €589,034+€9,316
Largest movements
Assets
- Tangible fixed assets -€14,779
down €14,779 (-3.0%), from €493,994 to €479,215
- Stocks and contracts +€13,158
up €13,158 (+105%), from €12,508 to €25,666
- Receivables within one year +€10,376
up €10,376 (+19.1%), from €54,403 to €64,779
of which Trade receivables: +€9,693
Equity and liabilities
- Debts after one year -€46,358
down €46,358 (-27.3%), from €169,607 to €123,248
- Profit (loss) carried forward +€23,852
up €23,852 (+72.7%), from €32,812 to €56,663
- Other debts +€20,040
up €20,040 (+23.2%), from €86,475 to €106,515
- Trade debts +€10,636
up €10,636 (+24.8%), from €42,808 to €53,444
Income statement
- Gross operating margin -€2,379
down €2,379 (-4.1%), from €57,735 to €55,356
- Taxes -€1,427
down €1,427 (-15.2%), from €9,377 to €7,951
- Financial income -€795
down €795 (-100.0%), from €796 to €0
- Financial charges -€725
down €725 (-18.1%), from €3,995 to €3,270
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,034
Gross operating margin
-€2,379
Write-downs
-€186
Other operating charges
+€26
Financial income
-€795
Financial charges
+€725
Taxes
+€1,427
Result 2025
€23,852
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€46,170
Investment
€0
Financing
-€45,622
Cash 2024
€27,698
From operations (derived)
+€46,170
Net result for the year
+€23,852
Depreciation
+€14,779
Stocks and contracts
-€13,158
Receivables within one year
-€10,376
Deferred charges and accrued income
-€13
Trade debts
+€10,636
Tax, wage and social debts
-€991
Other debts
+€20,040
Accrued charges and deferred income
+€1,400
Financing
-€45,622
Debts after one year
-€46,358
Current portion of long-term debt
+€736
Cash 2025
€28,246
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €589,034 | €598,349 | +€9,316 | +1.6% |
| Fixed assets | 21/28 | €493,994 | €479,215 | -€14,779 | -3.0% |
| Tangible fixed assets | 22/27 | €493,994 | €479,215 | -€14,779 | -3.0% |
| Land and buildings | 22 | €493,994 | €479,215 | -€14,779 | -3.0% |
| Current assets | 29/58 | €95,040 | €119,135 | +€24,095 | +25.4% |
| Stocks and contracts in progress | 3 | €12,508 | €25,666 | +€13,158 | +105% |
| Stocks | 30/36 | €12,508 | €25,666 | +€13,158 | +105% |
| Amounts receivable within one year | 40/41 | €54,403 | €64,779 | +€10,376 | +19.1% |
| Trade receivables | 40 | €53,036 | €62,729 | +€9,693 | +18.3% |
| Other amounts receivable | 41 | €1,366 | €2,049 | +€683 | +50.0% |
| Cash at bank and in hand | 54/58 | €27,698 | €28,246 | +€548 | +2.0% |
| Deferred charges and accrued income | 490/1 | €431 | €444 | +€13 | +3.0% |
| Total equity and liabilities | 10/49 | €589,034 | €598,349 | +€9,316 | +1.6% |
| Equity | 10/15 | €232,812 | €256,663 | +€23,852 | +10.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,812 | €56,663 | +€23,852 | +72.7% |
| Amounts payable | 17/49 | €356,222 | €341,686 | -€14,536 | -4.1% |
| Amounts payable after more than one year | 17 | €169,607 | €123,248 | -€46,358 | -27.3% |
| Financial debts | 170/4 | €169,607 | €123,248 | -€46,358 | -27.3% |
| Amounts payable within one year | 42/48 | €186,615 | €217,038 | +€30,422 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €45,622 | €46,358 | +€736 | +1.6% |
| Trade debts | 44 | €42,808 | €53,444 | +€10,636 | +24.8% |
| Suppliers | 440/4 | €42,808 | €53,444 | +€10,636 | +24.8% |
| Taxes, remuneration and social security | 45 | €11,711 | €10,720 | -€991 | -8.5% |
| Taxes | 450/3 | €11,711 | €10,720 | -€991 | -8.5% |
| Other amounts payable | 47/48 | €86,475 | €106,515 | +€20,040 | +23.2% |
| Accrued charges and deferred income | 492/3 | €0 | €1,400 | +€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,779 | €14,779 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €186 | +€186 | |
| Other operating charges | 640/8 | €5,345 | €5,319 | -€26 | -0.5% |
| Gross operating margin | 9900 | €57,735 | €55,356 | -€2,379 | -4.1% |
| Operating profit (loss) | 9901 | €37,611 | €35,072 | -€2,539 | -6.8% |
| Financial income | 75/76B | €796 | €0 | -€795 | -100.0% |
| Recurring financial income | 75 | €796 | €0 | -€795 | -100.0% |
| Financial charges | 65/66B | €3,995 | €3,270 | -€725 | -18.1% |
| Recurring financial charges | 65 | €3,995 | €3,270 | -€725 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €34,411 | €31,802 | -€2,609 | -7.6% |
| Income taxes | 67/77 | €9,377 | €7,951 | -€1,427 | -15.2% |
| Profit (loss) for the period | 9904 | €25,034 | €23,852 | -€1,183 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,034 | €23,852 | -€1,183 | -4.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.