IMMO NUOVA: 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 NUOVA
Largest movements
- Cash +€38,527
up €38,527 (+485%), from €7,950 to €46,478
mainly Net result for the year (+€33,029) and Depreciation (+€22,294)
- Receivables within one year -€17,056
down €17,056 (-43.9%), from €38,872 to €21,816
of which Trade receivables: -€16,009
- Stocks and contracts -€15,181
down €15,181 (-93.2%), from €16,281 to €1,100
- Tangible fixed assets -€8,663
down €8,663 (-2.7%), from €320,561 to €311,898
of which Land and buildings: -€15,511
- Reserves +€33,029
up €33,029 (+165%), from €19,976 to €53,004
of which Distributable reserves: +€33,029
- Other debts -€30,283
down €30,283 (-14.3%), from €212,038 to €181,756
- Tax, wage and social debts +€14,293
new in 2025: €14,293
- Debts after one year -€11,987
down €11,987 (-19.3%), from €62,025 to €50,038
- Current portion of long-term debt -€9,935
down €9,935 (-45.3%), from €21,922 to €11,987
- Gross operating margin +€38,651
up €38,651 (+104%), from €37,301 to €75,952
- Taxes +€14,293
new in 2025: €14,293
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 | €384,079 | €381,707 | -€2,372 | -0.6% |
| Fixed assets | 21/28 | €320,976 | €312,313 | -€8,663 | -2.7% |
| Tangible fixed assets | 22/27 | €320,561 | €311,898 | -€8,663 | -2.7% |
| Land and buildings | 22 | €303,450 | €287,939 | -€15,511 | -5.1% |
| Plant, machinery and equipment | 23 | €11,325 | €9,631 | -€1,695 | -15.0% |
| Furniture and vehicles | 24 | €1,354 | €1,194 | -€160 | -11.8% |
| Other tangible fixed assets | 26 | €4,432 | €13,134 | +€8,703 | +196% |
| Financial fixed assets | 28 | €415 | €415 | = | 0.0% |
| Current assets | 29/58 | €63,103 | €69,394 | +€6,291 | +10.0% |
| Stocks and contracts in progress | 3 | €16,281 | €1,100 | -€15,181 | -93.2% |
| Stocks | 30/36 | €16,281 | €1,100 | -€15,181 | -93.2% |
| Amounts receivable within one year | 40/41 | €38,872 | €21,816 | -€17,056 | -43.9% |
| Trade receivables | 40 | €36,366 | €20,357 | -€16,009 | -44.0% |
| Other amounts receivable | 41 | €2,506 | €1,459 | -€1,046 | -41.8% |
| Cash at bank and in hand | 54/58 | €7,950 | €46,478 | +€38,527 | +485% |
| Total equity and liabilities | 10/49 | €384,079 | €381,707 | -€2,372 | -0.6% |
| Equity | 10/15 | €84,090 | €117,119 | +€33,029 | +39.3% |
| Contributions | 10/11 | €22,802 | €22,802 | = | 0.0% |
| Reserves | 13 | €19,976 | €53,004 | +€33,029 | +165% |
| Non-distributable reserves | 130/1 | €2,280 | €2,280 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,280 | €2,280 | = | 0.0% |
| Distributable reserves | 133 | €17,695 | €50,724 | +€33,029 | +187% |
| Profit (loss) carried forward | 14 | €41,313 | €41,313 | = | 0.0% |
| Amounts payable | 17/49 | €299,988 | €264,587 | -€35,401 | -11.8% |
| Amounts payable after more than one year | 17 | €62,025 | €50,038 | -€11,987 | -19.3% |
| Financial debts | 170/4 | €62,025 | €50,038 | -€11,987 | -19.3% |
| Amounts payable within one year | 42/48 | €237,963 | €214,549 | -€23,414 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €21,922 | €11,987 | -€9,935 | -45.3% |
| Trade debts | 44 | €4,003 | €6,513 | +€2,511 | +62.7% |
| Suppliers | 440/4 | €4,003 | €6,513 | +€2,511 | +62.7% |
| Taxes, remuneration and social security | 45 | - | €14,293 | +€14,293 | |
| Taxes | 450/3 | - | €14,293 | +€14,293 | |
| Other amounts payable | 47/48 | €212,038 | €181,756 | -€30,283 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,456 | €22,294 | -€162 | -0.7% |
| Other operating charges | 640/8 | €4,984 | €5,140 | +€156 | +3.1% |
| Gross operating margin | 9900 | €37,301 | €75,952 | +€38,651 | +104% |
| Operating profit (loss) | 9901 | €9,861 | €48,517 | +€38,656 | +392% |
| Financial income | 75/76B | €2 | €10 | +€8 | +404% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +404% |
| Financial charges | 65/66B | €1,934 | €1,206 | -€728 | -37.7% |
| Recurring financial charges | 65 | €1,934 | €1,206 | -€728 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €7,929 | €47,322 | +€39,393 | +497% |
| Income taxes | 67/77 | - | €14,293 | +€14,293 | |
| Profit (loss) for the period | 9904 | €7,929 | €33,029 | +€25,100 | +317% |
| Profit (loss) for the period to be appropriated | 9905 | €7,929 | €33,029 | +€25,100 | +317% |
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 13 October 2026 via checked.be.