IMMOBIS: 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.
IMMOBIS
Largest movements
- Receivables within one year +€10,795
up €10,795 (+135.7%), from €7,953 to €18,748
of which Trade receivables: +€10,942
- Profit (loss) carried forward +€18,664
up €18,664 (+36.0%), from -€51,841 to -€33,177
- Other debts -€13,808
down €13,808 (-43.2%), from €31,965 to €18,157
- Tax, wage and social debts +€5,181
up €5,181 (+1693.5%), from €306 to €5,487
of which Taxes: +€5,181
- Short-term financial debts +€2,192
up €2,192 (+91.1%), from €2,406 to €4,599
- Trade debts -€1,550
down €1,550 (-25.4%), from €6,100 to €4,550
- Gross operating margin +€5,549
up €5,549 (+36.9%), from €15,030 to €20,579
- Other operating charges -€1,370
down €1,370 (-64.1%), from €2,138 to €767
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 | €7,953 | €18,748 | +€10,795 | +135.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €7,953 | €18,748 | +€10,795 | +135.7% |
| Amounts receivable within one year | 40/41 | €7,953 | €18,748 | +€10,795 | +135.7% |
| Trade receivables | 40 | €7,806 | €18,748 | +€10,942 | +140.2% |
| Other amounts receivable | 41 | €148 | €0 | -€148 | -100.0% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €7,953 | €18,748 | +€10,795 | +135.7% |
| Equity | 10/15 | -€32,941 | -€14,277 | +€18,664 | +56.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,841 | -€33,177 | +€18,664 | +36.0% |
| Amounts payable | 17/49 | €40,894 | €33,025 | -€7,870 | -19.2% |
| Amounts payable within one year | 42/48 | €40,777 | €32,792 | -€7,985 | -19.6% |
| Financial debts | 43 | €2,406 | €4,599 | +€2,192 | +91.1% |
| Credit institutions | 430/8 | €2,406 | €4,599 | +€2,192 | +91.1% |
| Trade debts | 44 | €6,100 | €4,550 | -€1,550 | -25.4% |
| Suppliers | 440/4 | €6,100 | €4,550 | -€1,550 | -25.4% |
| Taxes, remuneration and social security | 45 | €306 | €5,487 | +€5,181 | +1693.5% |
| Taxes | 450/3 | €306 | €5,487 | +€5,181 | +1693.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €31,965 | €18,157 | -€13,808 | -43.2% |
| Accrued charges and deferred income | 492/3 | €117 | €232 | +€115 | +97.8% |
| Non-recurring operating income | 76A | - | €70 | +€70 | |
| Other operating charges | 640/8 | €2,138 | €767 | -€1,370 | -64.1% |
| Gross operating margin | 9900 | €15,030 | €20,579 | +€5,549 | +36.9% |
| Operating profit (loss) | 9901 | €12,892 | €19,811 | +€6,920 | +53.7% |
| Financial charges | 65/66B | €1,031 | €971 | -€60 | -5.8% |
| Recurring financial charges | 65 | €1,031 | €971 | -€60 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €11,861 | €18,840 | +€6,979 | +58.8% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €11,687 | €18,664 | +€6,978 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,687 | €18,664 | +€6,978 | +59.7% |
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 30 September 2026 via checked.be.