IMMOB: 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.
IMMOB
Largest movements
- Receivables within one year +€16,505
up €16,505 (+41.4%), from €39,897 to €56,402
- Cash +€14,662
up €14,662 (+56.2%), from €26,069 to €40,731
mainly Net result for the year (+€30,141) and Depreciation (+€9,592)
- Tangible fixed assets -€9,592
down €9,592 (-8.9%), from €107,870 to €98,277
- Profit (loss) carried forward +€30,141
up €30,141 (+34.0%), from €88,581 to €118,722
- Other debts -€9,495
no longer reported in 2025 (was €9,495)
- Gross operating margin +€10,776
up €10,776 (+27.5%), from €39,174 to €49,950
- Taxes +€2,613
up €2,613 (+35.1%), from €7,440 to €10,053
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 | €173,836 | €195,411 | +€21,574 | +12.4% |
| Fixed assets | 21/28 | €107,870 | €98,277 | -€9,592 | -8.9% |
| Tangible fixed assets | 22/27 | €107,870 | €98,277 | -€9,592 | -8.9% |
| Land and buildings | 22 | €107,870 | €98,277 | -€9,592 | -8.9% |
| Current assets | 29/58 | €65,967 | €97,134 | +€31,167 | +47.2% |
| Amounts receivable within one year | 40/41 | €39,897 | €56,402 | +€16,505 | +41.4% |
| Other amounts receivable | 41 | €39,897 | €56,402 | +€16,505 | +41.4% |
| Cash at bank and in hand | 54/58 | €26,069 | €40,731 | +€14,662 | +56.2% |
| Total equity and liabilities | 10/49 | €173,836 | €195,411 | +€21,574 | +12.4% |
| Equity | 10/15 | €156,781 | €186,922 | +€30,141 | +19.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,581 | €118,722 | +€30,141 | +34.0% |
| Amounts payable | 17/49 | €17,055 | €8,488 | -€8,567 | -50.2% |
| Amounts payable within one year | 42/48 | €12,053 | €3,493 | -€8,560 | -71.0% |
| Trade debts | 44 | €118 | €941 | +€823 | +697.1% |
| Suppliers | 440/4 | €118 | €941 | +€823 | +697.1% |
| Taxes, remuneration and social security | 45 | €2,440 | €2,553 | +€113 | +4.6% |
| Taxes | 450/3 | €2,440 | €2,553 | +€113 | +4.6% |
| Other amounts payable | 47/48 | €9,495 | - | -€9,495 | |
| Accrued charges and deferred income | 492/3 | €5,002 | €4,995 | -€7 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,592 | €9,592 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €39,174 | €49,950 | +€10,776 | +27.5% |
| Operating profit (loss) | 9901 | €29,463 | €40,238 | +€10,774 | +36.6% |
| Financial charges | 65/66B | €179 | €44 | -€135 | -75.7% |
| Recurring financial charges | 65 | €179 | €44 | -€135 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | €29,285 | €40,194 | +€10,909 | +37.3% |
| Income taxes | 67/77 | €7,440 | €10,053 | +€2,613 | +35.1% |
| Profit (loss) for the period | 9904 | €21,844 | €30,141 | +€8,297 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,844 | €30,141 | +€8,297 | +38.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.