IMMOBIO: 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.
IMMOBIO
Largest movements
- Tangible fixed assets -€269,136
down €269,136 (-4.9%), from €5.5m to €5.3m
of which Land and buildings: -€248,679
- Receivables within one year -€235,067
down €235,067 (-98.4%), from €238,771 to €3,704
of which Other amounts receivable: -€204,083
- Other debts -€419,226
down €419,226 (-16.9%), from €2.5m to €2.1m
- Debts after one year -€180,000
down €180,000 (-8.2%), from €2.2m to €2.0m
- Investment grants +€98,504
up €98,504 (+47.6%), from €207,000 to €305,504
- Turnover +€41,590
up €41,590 (+14.3%), from €291,771 to €333,361
- Financial income +€37,579
new in 2025: €37,579
- Gross operating margin +€29,879
up €29,879 (+11.4%), from €261,159 to €291,038
- Depreciation +€14,824
up €14,824 (+5.8%), from €254,312 to €269,136
- Purchases and services +€11,711
up €11,711 (+38.3%), from €30,612 to €42,323
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 | €5,834,662 | €5,295,779 | -€538,883 | -9.2% |
| Fixed assets | 21/28 | €5,540,759 | €5,271,623 | -€269,136 | -4.9% |
| Tangible fixed assets | 22/27 | €5,540,759 | €5,271,623 | -€269,136 | -4.9% |
| Land and buildings | 22 | €5,440,710 | €5,192,031 | -€248,679 | -4.6% |
| Furniture and vehicles | 24 | €100,049 | €79,592 | -€20,457 | -20.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €293,903 | €24,156 | -€269,747 | -91.8% |
| Amounts receivable within one year | 40/41 | €238,771 | €3,704 | -€235,067 | -98.4% |
| Trade receivables | 40 | €30,984 | - | -€30,984 | |
| Other amounts receivable | 41 | €207,787 | €3,704 | -€204,083 | -98.2% |
| Cash at bank and in hand | 54/58 | €53,329 | €18,453 | -€34,876 | -65.4% |
| Deferred charges and accrued income | 490/1 | €1,803 | €1,999 | +€196 | +10.9% |
| Total equity and liabilities | 10/49 | €5,834,662 | €5,295,779 | -€538,883 | -9.2% |
| Equity | 10/15 | €962,448 | €1,012,425 | +€49,977 | +5.2% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€244,552 | -€293,079 | -€48,527 | -19.8% |
| Investment grants | 15 | €207,000 | €305,504 | +€98,504 | +47.6% |
| Amounts payable | 17/49 | €4,872,214 | €4,283,354 | -€588,860 | -12.1% |
| Amounts payable after more than one year | 17 | €2,205,000 | €2,025,000 | -€180,000 | -8.2% |
| Financial debts | 170/4 | €2,205,000 | €2,025,000 | -€180,000 | -8.2% |
| Amounts payable within one year | 42/48 | €2,667,117 | €2,258,354 | -€408,763 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €180,000 | €180,000 | = | 0.0% |
| Trade debts | 44 | - | €1,259 | +€1,259 | |
| Suppliers | 440/4 | - | €1,259 | +€1,259 | |
| Taxes, remuneration and social security | 45 | €6,151 | €15,355 | +€9,204 | +150% |
| Taxes | 450/3 | €6,151 | €15,355 | +€9,204 | +150% |
| Other amounts payable | 47/48 | €2,480,966 | €2,061,740 | -€419,226 | -16.9% |
| Accrued charges and deferred income | 492/3 | €97 | - | -€97 | |
| Turnover | 70 | €291,771 | €333,361 | +€41,590 | +14.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,612 | €42,323 | +€11,711 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254,312 | €269,136 | +€14,824 | +5.8% |
| Other operating charges | 640/8 | €31,065 | €33,135 | +€2,070 | +6.7% |
| Gross operating margin | 9900 | €261,159 | €291,038 | +€29,879 | +11.4% |
| Operating profit (loss) | 9901 | -€24,218 | -€11,233 | +€12,985 | +53.6% |
| Financial income | 75/76B | - | €37,579 | +€37,579 | |
| Recurring financial income | 75 | - | €37,579 | +€37,579 | |
| Financial charges | 65/66B | €77,734 | €74,873 | -€2,861 | -3.7% |
| Recurring financial charges | 65 | €77,734 | €74,873 | -€2,861 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€101,952 | -€48,527 | +€53,425 | +52.4% |
| Profit (loss) for the period | 9904 | -€101,952 | -€48,527 | +€53,425 | +52.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,952 | -€48,527 | +€53,425 | +52.4% |
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 14 October 2026 via checked.be.