IMMO OMI: 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 OMI
Largest movements
- Tangible fixed assets -€33,054
down €33,054 (-20.0%), from €165,648 to €132,594
of which Land and buildings: -€19,618
- Cash +€2,017
up €2,017 (+74.3%), from €2,713 to €4,730
mainly Depreciation (+€33,054) and Trade debts (+€106)
- Other debts -€21,974
down €21,974 (-21.7%), from €101,474 to €79,500
- Profit (loss) carried forward -€9,168
down €9,168 (-20.4%), from €44,975 to €35,807
- Gross operating margin +€9,548
up €9,548 (+56.0%), from €17,040 to €26,588
- Depreciation -€8,951
down €8,951 (-21.3%), from €42,005 to €33,054
- Other operating charges -€546
down €546 (-17.6%), from €3,099 to €2,553
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.
Cash bridge derived
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 | €168,361 | €137,324 | -€31,037 | -18.4% |
| Fixed assets | 21/28 | €165,648 | €132,594 | -€33,054 | -20.0% |
| Tangible fixed assets | 22/27 | €165,648 | €132,594 | -€33,054 | -20.0% |
| Land and buildings | 22 | €106,475 | €86,858 | -€19,618 | -18.4% |
| Plant, machinery and equipment | 23 | €59,030 | €45,736 | -€13,293 | -22.5% |
| Furniture and vehicles | 24 | €143 | €0 | -€143 | -100.0% |
| Current assets | 29/58 | €2,713 | €4,730 | +€2,017 | +74.3% |
| Cash at bank and in hand | 54/58 | €2,713 | €4,730 | +€2,017 | +74.3% |
| Total equity and liabilities | 10/49 | €168,361 | €137,324 | -€31,037 | -18.4% |
| Equity | 10/15 | €65,435 | €56,267 | -€9,168 | -14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,975 | €35,807 | -€9,168 | -20.4% |
| Amounts payable | 17/49 | €102,926 | €81,058 | -€21,869 | -21.2% |
| Amounts payable within one year | 42/48 | €102,926 | €81,058 | -€21,869 | -21.2% |
| Trade debts | 44 | €1,452 | €1,558 | +€106 | +7.3% |
| Suppliers | 440/4 | €1,452 | €1,558 | +€106 | +7.3% |
| Other amounts payable | 47/48 | €101,474 | €79,500 | -€21,974 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,005 | €33,054 | -€8,951 | -21.3% |
| Other operating charges | 640/8 | €3,099 | €2,553 | -€546 | -17.6% |
| Gross operating margin | 9900 | €17,040 | €26,588 | +€9,548 | +56.0% |
| Operating profit (loss) | 9901 | -€28,064 | -€9,018 | +€19,046 | +67.9% |
| Financial charges | 65/66B | €172 | €150 | -€22 | -12.6% |
| Recurring financial charges | 65 | €172 | €150 | -€22 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€28,235 | -€9,168 | +€19,067 | +67.5% |
| Income taxes | 67/77 | -€245 | - | +€245 | |
| Profit (loss) for the period | 9904 | -€27,990 | -€9,168 | +€18,822 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,990 | -€9,168 | +€18,822 | +67.2% |
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 10 October 2026 via checked.be.