IMMO-TION: what changed
Two fiscal 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-TION
Largest movements
- Receivables within one year +€215
up €215 (+46.9%), from €457 to €672
- Cash -€115
down €115 (-55.7%), from €207 to €92
mainly Net result for the year (-€1,506) and Receivables within one year (-€215)
- Profit (loss) carried forward -€1,506
down €1,506 (-45.2%), from -€3,335 to -€4,841
- Other debts +€1,000
up €1,000 (+100.0%), from €1,000 to €2,000
- Trade debts +€605
up €605, from €0 to €605
- Gross operating margin -€1,066
down €1,066, from €0 to -€1,066
- Other operating charges -€171
down €171 (-30.0%), from €571 to €400
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 | €665 | €764 | +€99 | +14.9% |
| Current assets | 29/58 | €665 | €764 | +€99 | +14.9% |
| Amounts receivable within one year | 40/41 | €457 | €672 | +€215 | +46.9% |
| Other amounts receivable | 41 | €457 | €672 | +€215 | +46.9% |
| Cash at bank and in hand | 54/58 | €207 | €92 | -€115 | -55.7% |
| Total equity and liabilities | 10/49 | €665 | €764 | +€99 | +14.9% |
| Equity | 10/15 | -€335 | -€1,841 | -€1,506 | -449.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,335 | -€4,841 | -€1,506 | -45.2% |
| Amounts payable | 17/49 | €1,000 | €2,605 | +€1,605 | +160.5% |
| Amounts payable within one year | 42/48 | €1,000 | €2,605 | +€1,605 | +160.5% |
| Trade debts | 44 | €0 | €605 | +€605 | |
| Suppliers | 440/4 | €0 | €605 | +€605 | |
| Other amounts payable | 47/48 | €1,000 | €2,000 | +€1,000 | +100.0% |
| Other operating charges | 640/8 | €571 | €400 | -€171 | -30.0% |
| Gross operating margin | 9900 | €0 | -€1,066 | -€1,066 | |
| Operating profit (loss) | 9901 | -€571 | -€1,465 | -€894 | -156.6% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€610 | -€1,506 | -€896 | -146.8% |
| Profit (loss) for the period | 9904 | -€610 | -€1,506 | -€896 | -146.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€610 | -€1,506 | -€896 | -146.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.