IMMOBILITY SPRL: 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.
IMMOBILITY SPRL
Largest movements
- Receivables within one year +€2,477
up €2,477 (+6.8%), from €36,471 to €38,948
of which Trade receivables: +€38,948
- Tangible fixed assets +€1,706
up €1,706 (+81.6%), from €2,091 to €3,797
of which Plant, machinery and equipment: +€2,460
- Stocks and contracts -€1,375
down €1,375 (-26.2%), from €5,250 to €3,875
- Other debts +€25,531
up €25,531 (+44.4%), from €57,470 to €83,002
- Profit (loss) carried forward -€16,221
down €16,221 (-37.8%), from -€42,908 to -€59,130
- Trade debts -€6,517
down €6,517 (-73.9%), from €8,814 to €2,297
- Gross operating margin +€22,173
up €22,173 (+88.3%), from -€25,115 to -€2,942
- Other operating charges +€1,375
new in 2025: €1,375
- Depreciation +€1,143
up €1,143 (+148.0%), from €772 to €1,915
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,836 | €46,628 | +€2,793 | +6.4% |
| Fixed assets | 21/28 | €2,091 | €3,797 | +€1,706 | +81.6% |
| Tangible fixed assets | 22/27 | €2,091 | €3,797 | +€1,706 | +81.6% |
| Plant, machinery and equipment | 23 | €1,337 | €3,797 | +€2,460 | +184.1% |
| Furniture and vehicles | 24 | €573 | - | -€573 | |
| Other tangible fixed assets | 26 | €181 | - | -€181 | |
| Current assets | 29/58 | €41,745 | €42,832 | +€1,087 | +2.6% |
| Stocks and contracts in progress | 3 | €5,250 | €3,875 | -€1,375 | -26.2% |
| Stocks | 30/36 | €5,250 | €3,875 | -€1,375 | -26.2% |
| Amounts receivable within one year | 40/41 | €36,471 | €38,948 | +€2,477 | +6.8% |
| Trade receivables | 40 | - | €38,948 | +€38,948 | |
| Other amounts receivable | 41 | €36,471 | - | -€36,471 | |
| Cash at bank and in hand | 54/58 | €24 | €8 | -€16 | -64.9% |
| Total equity and liabilities | 10/49 | €43,836 | €46,628 | +€2,793 | +6.4% |
| Equity | 10/15 | -€22,448 | -€38,670 | -€16,221 | -72.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,908 | -€59,130 | -€16,221 | -37.8% |
| Amounts payable | 17/49 | €66,284 | €85,298 | +€19,014 | +28.7% |
| Amounts payable within one year | 42/48 | €66,284 | €85,298 | +€19,014 | +28.7% |
| Trade debts | 44 | €8,814 | €2,297 | -€6,517 | -73.9% |
| Suppliers | 440/4 | €8,814 | €2,297 | -€6,517 | -73.9% |
| Other amounts payable | 47/48 | €57,470 | €83,002 | +€25,531 | +44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €772 | €1,915 | +€1,143 | +148.0% |
| Other operating charges | 640/8 | - | €1,375 | +€1,375 | |
| Gross operating margin | 9900 | -€25,115 | -€2,942 | +€22,173 | +88.3% |
| Operating profit (loss) | 9901 | -€25,887 | -€6,232 | +€19,655 | +75.9% |
| Financial charges | 65/66B | €145 | €119 | -€26 | -18.2% |
| Recurring financial charges | 65 | €145 | €119 | -€26 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€26,032 | -€6,351 | +€19,682 | +75.6% |
| Profit (loss) for the period | 9904 | -€26,032 | -€6,351 | +€19,682 | +75.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,032 | -€6,351 | +€19,682 | +75.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.