IMMO - PENXTEN - MOMMEN: 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 - PENXTEN - MOMMEN
Largest movements
- Receivables within one year -€80,342
down €80,342 (-100%), from €80,342 to €0
of which Other amounts receivable: -€76,615
- Cash +€72,367
up €72,367 (+47.5%), from €152,239 to €224,606
mainly Receivables within one year (+€80,342) and Depreciation (+€12,330)
- Tangible fixed assets -€12,330
down €12,330 (-8.8%), from €140,231 to €127,901
- Profit (loss) carried forward -€25,266
down €25,266 (-99.4%), from -€25,422 to -€50,688
- Trade debts +€4,580
up €4,580 (+267%), from €1,716 to €6,296
- Gross operating margin +€3,838
up €3,838 (+11.7%), from €32,727 to €36,565
- Other operating charges -€2,058
down €2,058 (-13.9%), from €14,771 to €12,713
- Depreciation -€741
down €741 (-5.7%), from €13,070 to €12,330
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 | €376,437 | €356,272 | -€20,166 | -5.4% |
| Fixed assets | 21/28 | €140,231 | €127,901 | -€12,330 | -8.8% |
| Tangible fixed assets | 22/27 | €140,231 | €127,901 | -€12,330 | -8.8% |
| Land and buildings | 22 | €140,231 | €127,901 | -€12,330 | -8.8% |
| Current assets | 29/58 | €236,207 | €228,371 | -€7,836 | -3.3% |
| Amounts receivable within one year | 40/41 | €80,342 | €0 | -€80,342 | -100% |
| Trade receivables | 40 | €3,727 | €0 | -€3,727 | -100% |
| Other amounts receivable | 41 | €76,615 | €0 | -€76,615 | -100% |
| Cash at bank and in hand | 54/58 | €152,239 | €224,606 | +€72,367 | +47.5% |
| Deferred charges and accrued income | 490/1 | €3,626 | €3,765 | +€139 | +3.8% |
| Total equity and liabilities | 10/49 | €376,437 | €356,272 | -€20,166 | -5.4% |
| Equity | 10/15 | €374,578 | €349,312 | -€25,266 | -6.7% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,422 | -€50,688 | -€25,266 | -99.4% |
| Amounts payable | 17/49 | €1,859 | €6,959 | +€5,100 | +274% |
| Amounts payable within one year | 42/48 | €1,859 | €6,959 | +€5,100 | +274% |
| Trade debts | 44 | €1,716 | €6,296 | +€4,580 | +267% |
| Suppliers | 440/4 | €1,716 | €6,296 | +€4,580 | +267% |
| Other amounts payable | 47/48 | €143 | €663 | +€520 | +364% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,070 | €12,330 | -€741 | -5.7% |
| Other operating charges | 640/8 | €14,771 | €12,713 | -€2,058 | -13.9% |
| Non-recurring operating charges | 66A | - | €36,615 | +€36,615 | |
| Gross operating margin | 9900 | €32,727 | €36,565 | +€3,838 | +11.7% |
| Operating profit (loss) | 9901 | €4,886 | -€25,093 | -€29,979 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €135 | €173 | +€38 | +28.1% |
| Recurring financial charges | 65 | €135 | €173 | +€38 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | €4,751 | -€25,266 | -€30,016 | |
| Profit (loss) for the period | 9904 | €4,751 | -€25,266 | -€30,016 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,751 | -€25,266 | -€30,016 |
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 27 October 2026 via checked.be.