Immobobos: 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.
What changed
Immobobos
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€489,556
2024 · -€18,250+€507,805
Equity
€1.3m
2024 · €842,759+€489,556
Cash
€364,764
2024 · €10,763+€354,001
Balance sheet total
€3.4m
2024 · €3.1m+€253,973
Largest movements
Assets
- Cash +€354,001
up €354,001 (+3289.0%), from €10,763 to €364,764
mainly Net result for the year (+€489,556) and Depreciation (+€174,360)
- Tangible fixed assets -€103,523
down €103,523 (-3.3%), from €3.1m to €3.0m
of which Other tangible fixed assets: -€57,495
Equity and liabilities
- Profit (loss) carried forward +€507,196
up €507,196, from -€414,731 to €92,465
- Debts after one year -€204,320
down €204,320 (-10.8%), from €1.9m to €1.7m
Income statement
- Gross operating margin +€512,090
up €512,090 (+228.7%), from €223,909 to €735,999
- Taxes +€13,261
up €13,261 (+1004592.4%), from €1 to €13,262
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.
Result 2024
-€18,250
Gross operating margin
+€512,090
Depreciation
+€6,651
Other operating charges
-€482
Financial income
+€202
Financial charges
+€2,605
Taxes
-€13,261
Result 2025
€489,556
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.
From operations
+€641,825
Investment
-€70,837
Financing
-€216,987
Cash 2024
€10,763
From operations (derived)
+€641,825
Net result for the year
+€489,556
Depreciation
+€174,360
Deferred charges and accrued income
-€3,495
Provisions
-€5,880
Trade debts
-€21,421
Tax, wage and social debts
+€13,200
Other debts
-€1,943
Accrued charges and deferred income
-€2,552
Investment (derived)
-€70,837
Investment in fixed assets (net)
-€70,837
Financing
-€216,987
Debts after one year
-€204,320
Current portion of long-term debt
-€1,609
Short-term financial debts
-€11,058
Cash 2025
€364,764
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,118,498 | €3,372,471 | +€253,973 | +8.1% |
| Fixed assets | 21/28 | €3,101,411 | €2,997,888 | -€103,523 | -3.3% |
| Tangible fixed assets | 22/27 | €3,101,411 | €2,997,888 | -€103,523 | -3.3% |
| Land and buildings | 22 | €839,768 | €793,740 | -€46,028 | -5.5% |
| Other tangible fixed assets | 26 | €2,261,643 | €2,204,148 | -€57,495 | -2.5% |
| Current assets | 29/58 | €17,087 | €374,583 | +€357,496 | +2092.2% |
| Amounts receivable within one year | 40/41 | €1,456 | €1,456 | = | 0.0% |
| Trade receivables | 40 | €1,456 | €1,456 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,763 | €364,764 | +€354,001 | +3289.0% |
| Deferred charges and accrued income | 490/1 | €4,868 | €8,363 | +€3,495 | +71.8% |
| Total equity and liabilities | 10/49 | €3,118,498 | €3,372,471 | +€253,973 | +8.1% |
| Equity | 10/15 | €842,759 | €1,332,314 | +€489,556 | +58.1% |
| Contributions | 10/11 | €868,000 | €868,000 | = | 0.0% |
| Capital | 10 | €868,000 | €868,000 | = | 0.0% |
| Issued capital | 100 | €868,000 | €868,000 | = | 0.0% |
| Reserves | 13 | €389,490 | €371,850 | -€17,640 | -4.5% |
| Non-distributable reserves | 130/1 | €5,786 | €5,786 | = | 0.0% |
| Legal reserve | 130 | €5,786 | €5,786 | = | 0.0% |
| Tax-exempt reserves | 132 | €383,704 | €366,064 | -€17,640 | -4.6% |
| Profit (loss) carried forward | 14 | -€414,731 | €92,465 | +€507,196 | |
| Provisions and deferred taxes | 16 | €127,901 | €122,021 | -€5,880 | -4.6% |
| Deferred taxes | 168 | €127,901 | €122,021 | -€5,880 | -4.6% |
| Amounts payable | 17/49 | €2,147,838 | €1,918,135 | -€229,702 | -10.7% |
| Amounts payable after more than one year | 17 | €1,896,517 | €1,692,197 | -€204,320 | -10.8% |
| Financial debts | 170/4 | €1,896,517 | €1,692,197 | -€204,320 | -10.8% |
| Amounts payable within one year | 42/48 | €231,961 | €209,131 | -€22,830 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €177,999 | €176,391 | -€1,609 | -0.9% |
| Financial debts | 43 | €11,058 | €0 | -€11,058 | -100.0% |
| Credit institutions | 430/8 | €11,058 | €0 | -€11,058 | -100.0% |
| Trade debts | 44 | €30,242 | €8,821 | -€21,421 | -70.8% |
| Suppliers | 440/4 | €30,242 | €8,821 | -€21,421 | -70.8% |
| Taxes, remuneration and social security | 45 | - | €13,200 | +€13,200 | |
| Taxes | 450/3 | - | €13,200 | +€13,200 | |
| Other amounts payable | 47/48 | €12,662 | €10,719 | -€1,943 | -15.3% |
| Accrued charges and deferred income | 492/3 | €19,360 | €16,808 | -€2,552 | -13.2% |
| Non-recurring operating income | 76A | - | €519,712 | +€519,712 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181,011 | €174,360 | -€6,651 | -3.7% |
| Other operating charges | 640/8 | €25,601 | €26,083 | +€482 | +1.9% |
| Gross operating margin | 9900 | €223,909 | €735,999 | +€512,090 | +228.7% |
| Operating profit (loss) | 9901 | €17,297 | €535,556 | +€518,259 | +2996.2% |
| Financial income | 75/76B | €4 | €206 | +€202 | +4592.3% |
| Recurring financial income | 75 | €4 | €206 | +€202 | +4592.3% |
| Financial charges | 65/66B | €41,430 | €38,825 | -€2,605 | -6.3% |
| Recurring financial charges | 65 | €41,430 | €38,825 | -€2,605 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,129 | €496,937 | +€521,066 | |
| Transfer from deferred taxes | 780 | €5,880 | €5,880 | = | 0.0% |
| Income taxes | 67/77 | €1 | €13,262 | +€13,261 | +1004592.4% |
| Profit (loss) for the period | 9904 | -€18,250 | €489,556 | +€507,805 | |
| Transfer from tax-exempt reserves | 789 | €17,640 | €17,640 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€609 | €507,196 | +€507,805 |
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.