IMMOANGE: 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.
IMMOANGE
Largest movements
- Stocks and contracts +€2.4m
up €2.4m (+87.3%), from €2.7m to €5.0m
- Receivables within one year -€273,269
down €273,269 (-79.1%), from €345,354 to €72,085
of which Other amounts receivable: -€279,461
- Other debts +€2.9m
up €2.9m (+40.7%), from €7.2m to €10.1m
- Trade debts -€470,818
down €470,818 (-28.5%), from €1.7m to €1.2m
- Profit (loss) carried forward -€366,644
down €366,644 (-5.1%), from -€7.2m to -€7.6m
- Other operating charges +€170,914
up €170,914 (+68,833%), from €248 to €171,162
- Gross operating margin +€170,801
up €170,801, from -€9,042 to €161,760
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 | €3,165,473 | €5,253,207 | +€2.1m | +66.0% |
| Current assets | 29/58 | €3,165,473 | €5,253,207 | +€2.1m | +66.0% |
| Stocks and contracts in progress | 3 | €2,692,768 | €5,044,519 | +€2.4m | +87.3% |
| Stocks | 30/36 | €2,692,768 | €5,044,519 | +€2.4m | +87.3% |
| Amounts receivable within one year | 40/41 | €345,354 | €72,085 | -€273,269 | -79.1% |
| Trade receivables | 40 | €3,075 | €9,268 | +€6,193 | +201% |
| Other amounts receivable | 41 | €342,279 | €62,817 | -€279,461 | -81.6% |
| Cash at bank and in hand | 54/58 | €127,351 | €136,602 | +€9,251 | +7.3% |
| Total equity and liabilities | 10/49 | €3,165,473 | €5,253,207 | +€2.1m | +66.0% |
| Equity | 10/15 | -€5,674,304 | -€6,040,948 | -€366,644 | -6.5% |
| Contributions | 10/11 | €643,209 | €643,209 | = | 0.0% |
| Capital | 10 | €643,209 | €643,209 | = | 0.0% |
| Issued capital | 100 | €643,209 | €643,209 | = | 0.0% |
| Reserves | 13 | €889,576 | €889,576 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,607 | €50,607 | = | 0.0% |
| Legal reserve | 130 | €50,607 | €50,607 | = | 0.0% |
| Distributable reserves | 133 | €838,969 | €838,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,207,090 | -€7,573,734 | -€366,644 | -5.1% |
| Amounts payable | 17/49 | €8,839,776 | €11,294,155 | +€2.5m | +27.8% |
| Amounts payable within one year | 42/48 | €8,839,776 | €11,294,155 | +€2.5m | +27.8% |
| Trade debts | 44 | €1,652,098 | €1,181,281 | -€470,818 | -28.5% |
| Suppliers | 440/4 | €1,652,098 | €1,181,281 | -€470,818 | -28.5% |
| Other amounts payable | 47/48 | €7,187,678 | €10,112,874 | +€2.9m | +40.7% |
| Other operating charges | 640/8 | €248 | €171,162 | +€170,914 | +68,833% |
| Gross operating margin | 9900 | -€9,042 | €161,760 | +€170,801 | |
| Operating profit (loss) | 9901 | -€9,290 | -€9,402 | -€113 | -1.2% |
| Financial charges | 65/66B | €357,008 | €357,242 | +€234 | +0.1% |
| Recurring financial charges | 65 | €357,008 | €357,242 | +€234 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€366,298 | -€366,644 | -€347 | -0.1% |
| Profit (loss) for the period | 9904 | -€366,298 | -€366,644 | -€347 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€366,298 | -€366,644 | -€347 | -0.1% |
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 29 October 2026 via checked.be.