Immobar: 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.
Immobar
Largest movements
- Tangible fixed assets -€11,562
down €11,562 (-7.6%), from €153,090 to €141,528
of which Land and buildings: -€10,119
- Cash -€3,046
down €3,046 (-78.9%), from €3,861 to €815
mainly Net result for the year (-€15,520) and Trade debts (-€2,973)
- Profit (loss) carried forward -€15,520
down €15,520 (-8.6%), from -€180,391 to -€195,911
- Other debts +€3,923
up €3,923 (+2.5%), from €159,952 to €163,875
- Trade debts -€2,973
no longer reported in 2023 (was €2,973)
- Gross operating margin -€1,892
down €1,892, from €989 to -€903
- Depreciation -€780
down €780 (-6.3%), from €12,342 to €11,562
- Other operating charges +€205
up €205 (+7.6%), from €2,696 to €2,901
- Financial charges -€12
down €12 (-7.2%), from €166 to €154
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,239 | €142,669 | -€14,570 | -9.3% |
| Fixed assets | 21/28 | €153,090 | €141,528 | -€11,562 | -7.6% |
| Tangible fixed assets | 22/27 | €153,090 | €141,528 | -€11,562 | -7.6% |
| Land and buildings | 22 | €149,597 | €139,478 | -€10,119 | -6.8% |
| Plant, machinery and equipment | 23 | €1,034 | €820 | -€214 | -20.7% |
| Other tangible fixed assets | 26 | €2,459 | €1,230 | -€1,229 | -50.0% |
| Current assets | 29/58 | €4,149 | €1,141 | -€3,008 | -72.5% |
| Cash at bank and in hand | 54/58 | €3,861 | €815 | -€3,046 | -78.9% |
| Deferred charges and accrued income | 490/1 | €288 | €326 | +€38 | +13.2% |
| Total equity and liabilities | 10/49 | €157,239 | €142,669 | -€14,570 | -9.3% |
| Equity | 10/15 | -€5,686 | -€21,206 | -€15,520 | -273.0% |
| Contributions | 10/11 | €161,200 | €161,200 | = | 0.0% |
| Capital | 10 | €161,200 | €161,200 | = | 0.0% |
| Issued capital | 100 | €161,200 | €161,200 | = | 0.0% |
| Reserves | 13 | €13,505 | €13,505 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,505 | €13,505 | = | 0.0% |
| Legal reserve | 130 | €13,505 | €13,505 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,391 | -€195,911 | -€15,520 | -8.6% |
| Amounts payable | 17/49 | €162,925 | €163,875 | +€950 | +0.6% |
| Amounts payable within one year | 42/48 | €162,925 | €163,875 | +€950 | +0.6% |
| Trade debts | 44 | €2,973 | - | -€2,973 | |
| Suppliers | 440/4 | €2,973 | - | -€2,973 | |
| Other amounts payable | 47/48 | €159,952 | €163,875 | +€3,923 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,342 | €11,562 | -€780 | -6.3% |
| Other operating charges | 640/8 | €2,696 | €2,901 | +€205 | +7.6% |
| Gross operating margin | 9900 | €989 | -€903 | -€1,892 | |
| Operating profit (loss) | 9901 | -€14,049 | -€15,366 | -€1,317 | -9.4% |
| Financial charges | 65/66B | €166 | €154 | -€12 | -7.2% |
| Recurring financial charges | 65 | €166 | €154 | -€12 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,215 | -€15,520 | -€1,305 | -9.2% |
| Profit (loss) for the period | 9904 | -€14,215 | -€15,520 | -€1,305 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,215 | -€15,520 | -€1,305 | -9.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.