IMMOBOL: 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.
IMMOBOL
Largest movements
- Cash -€31,594
down €31,594 (-17.5%), from €180,195 to €148,601
mainly Receivables within one year (-€26,050) and Net result for the year (-€5,039)
- Receivables within one year +€26,050
up €26,050 (+4824.1%), from €540 to €26,590
of which Other amounts receivable: +€25,870
- Profit (loss) carried forward -€5,039
down €5,039 (-13.1%), from -€38,469 to -€43,508
- Other operating charges -€2,111
down €2,111 (-82.7%), from €2,553 to €442
- Gross operating margin +€1,231
up €1,231 (+23.0%), from -€5,358 to -€4,127
- Financial charges +€420
up €420 (+841.0%), from €50 to €470
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 | €180,735 | €175,191 | -€5,544 | -3.1% |
| Current assets | 29/58 | €180,735 | €175,191 | -€5,544 | -3.1% |
| Amounts receivable within one year | 40/41 | €540 | €26,590 | +€26,050 | +4824.1% |
| Trade receivables | 40 | €540 | €720 | +€180 | +33.3% |
| Other amounts receivable | 41 | - | €25,870 | +€25,870 | |
| Cash at bank and in hand | 54/58 | €180,195 | €148,601 | -€31,594 | -17.5% |
| Total equity and liabilities | 10/49 | €180,735 | €175,191 | -€5,544 | -3.1% |
| Equity | 10/15 | €178,031 | €172,992 | -€5,039 | -2.8% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Capital | 10 | €210,000 | €210,000 | = | 0.0% |
| Issued capital | 100 | €210,000 | €210,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,469 | -€43,508 | -€5,039 | -13.1% |
| Amounts payable | 17/49 | €2,705 | €2,200 | -€505 | -18.7% |
| Amounts payable within one year | 42/48 | €2,360 | €2,200 | -€160 | -6.8% |
| Trade debts | 44 | €2,360 | €2,200 | -€160 | -6.8% |
| Suppliers | 440/4 | €2,360 | €2,200 | -€160 | -6.8% |
| Accrued charges and deferred income | 492/3 | €345 | €0 | -€345 | -100.0% |
| Other operating charges | 640/8 | €2,553 | €442 | -€2,111 | -82.7% |
| Gross operating margin | 9900 | -€5,358 | -€4,127 | +€1,231 | +23.0% |
| Operating profit (loss) | 9901 | -€7,911 | -€4,569 | +€3,342 | +42.2% |
| Financial charges | 65/66B | €50 | €470 | +€420 | +841.0% |
| Recurring financial charges | 65 | €50 | €470 | +€420 | +841.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,961 | -€5,039 | +€2,922 | +36.7% |
| Profit (loss) for the period | 9904 | -€7,961 | -€5,039 | +€2,922 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,961 | -€5,039 | +€2,922 | +36.7% |
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 5 October 2026 via checked.be.