IMMOBIC: 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.
IMMOBIC
Largest movements
- Receivables within one year -€65,636
down €65,636 (-69.8%), from €94,033 to €28,397
- Cash +€60,669
up €60,669 (+448.2%), from €13,536 to €74,205
mainly Receivables within one year (+€65,636) and Depreciation (+€27,899)
- Tangible fixed assets -€26,442
down €26,442 (-9.4%), from €282,550 to €256,108
- Trade debts -€25,945
down €25,945 (-97.5%), from €26,605 to €660
- Profit (loss) carried forward -€7,805
down €7,805 (-6.7%), from €115,670 to €107,865
- Depreciation +€3,751
up €3,751 (+15.5%), from €24,149 to €27,899
- Gross operating margin +€1,446
up €1,446 (+5.2%), from €27,791 to €29,237
- Other operating charges +€435
up €435 (+5.1%), from €8,586 to €9,021
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 | €392,571 | €359,940 | -€32,632 | -8.3% |
| Fixed assets | 21/28 | €282,550 | €256,108 | -€26,442 | -9.4% |
| Tangible fixed assets | 22/27 | €282,550 | €256,108 | -€26,442 | -9.4% |
| Land and buildings | 22 | €282,550 | €256,108 | -€26,442 | -9.4% |
| Current assets | 29/58 | €110,021 | €103,831 | -€6,190 | -5.6% |
| Stocks and contracts in progress | 3 | €841 | - | -€841 | |
| Stocks | 30/36 | €841 | - | -€841 | |
| Amounts receivable within one year | 40/41 | €94,033 | €28,397 | -€65,636 | -69.8% |
| Other amounts receivable | 41 | €94,033 | €28,397 | -€65,636 | -69.8% |
| Cash at bank and in hand | 54/58 | €13,536 | €74,205 | +€60,669 | +448.2% |
| Deferred charges and accrued income | 490/1 | €1,613 | €1,229 | -€383 | -23.8% |
| Total equity and liabilities | 10/49 | €392,571 | €359,940 | -€32,632 | -8.3% |
| Equity | 10/15 | €355,635 | €344,732 | -€10,903 | -3.1% |
| 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 | €177,965 | €174,867 | -€3,098 | -1.7% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Legal reserve | 130 | €49,579 | €49,579 | = | 0.0% |
| Distributable reserves | 133 | €128,386 | €125,288 | -€3,098 | -2.4% |
| Profit (loss) carried forward | 14 | €115,670 | €107,865 | -€7,805 | -6.7% |
| Amounts payable | 17/49 | €36,937 | €15,208 | -€21,729 | -58.8% |
| Amounts payable within one year | 42/48 | €34,923 | €12,558 | -€22,365 | -64.0% |
| Trade debts | 44 | €26,605 | €660 | -€25,945 | -97.5% |
| Suppliers | 440/4 | €26,605 | €660 | -€25,945 | -97.5% |
| Taxes, remuneration and social security | 45 | €376 | €155 | -€221 | -58.8% |
| Taxes | 450/3 | €376 | €155 | -€221 | -58.8% |
| Other amounts payable | 47/48 | €7,942 | €11,743 | +€3,801 | +47.9% |
| Accrued charges and deferred income | 492/3 | €2,014 | €2,650 | +€636 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,149 | €27,899 | +€3,751 | +15.5% |
| Other operating charges | 640/8 | €8,586 | €9,021 | +€435 | +5.1% |
| Gross operating margin | 9900 | €27,791 | €29,237 | +€1,446 | +5.2% |
| Operating profit (loss) | 9901 | -€4,944 | -€7,683 | -€2,740 | -55.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €206 | €122 | -€85 | -41.1% |
| Recurring financial charges | 65 | €206 | €122 | -€85 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,150 | -€7,805 | -€2,656 | -51.6% |
| Income taxes | 67/77 | €20 | - | -€20 | |
| Profit (loss) for the period | 9904 | -€5,169 | -€7,805 | -€2,636 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,169 | -€7,805 | -€2,636 | -51.0% |
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.