IMMOBY: 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.
IMMOBY
Largest movements
- Receivables within one year +€9,878
up €9,878 (+59.9%), from €16,481 to €26,358
of which Other amounts receivable: +€16,803
- Cash +€374
up €374 (+1178.4%), from €32 to €406
mainly Net result for the year (+€15,607) and Tax, wage and social debts (+€2,216)
- Profit (loss) carried forward +€15,607
up €15,607, from -€13,052 to €2,555
- Other debts -€8,506
no longer reported in 2025 (was €8,506)
- Tax, wage and social debts +€2,216
up €2,216 (+259.2%), from €855 to €3,071
of which Remuneration and social security: +€2,320
- Trade debts +€935
up €935 (+58.3%), from €1,604 to €2,538
- Staff costs +€3,372
up €3,372 (+448.8%), from €751 to €4,123
- Other operating charges -€1,613
no longer reported in 2025 (was €1,613)
- Gross operating margin -€1,237
down €1,237 (-5.9%), from €21,092 to €19,856
- Taxes -€700
no longer reported in 2025 (was €700)
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 | €16,512 | €26,764 | +€10,252 | +62.1% |
| Current assets | 29/58 | €16,512 | €26,764 | +€10,252 | +62.1% |
| Amounts receivable within one year | 40/41 | €16,481 | €26,358 | +€9,878 | +59.9% |
| Trade receivables | 40 | €9,431 | €2,506 | -€6,925 | -73.4% |
| Other amounts receivable | 41 | €7,049 | €23,852 | +€16,803 | +238.4% |
| Cash at bank and in hand | 54/58 | €32 | €406 | +€374 | +1178.4% |
| Total equity and liabilities | 10/49 | €16,512 | €26,764 | +€10,252 | +62.1% |
| Equity | 10/15 | €5,548 | €21,155 | +€15,607 | +281.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,052 | €2,555 | +€15,607 | |
| Amounts payable | 17/49 | €10,965 | €5,609 | -€5,356 | -48.8% |
| Amounts payable within one year | 42/48 | €10,965 | €5,609 | -€5,356 | -48.8% |
| Trade debts | 44 | €1,604 | €2,538 | +€935 | +58.3% |
| Suppliers | 440/4 | €1,604 | €2,538 | +€935 | +58.3% |
| Taxes, remuneration and social security | 45 | €855 | €3,071 | +€2,216 | +259.2% |
| Taxes | 450/3 | €104 | - | -€104 | |
| Remuneration and social security | 454/9 | €751 | €3,071 | +€2,320 | +308.8% |
| Other amounts payable | 47/48 | €8,506 | - | -€8,506 | |
| Remuneration, social security and pensions | 62 | €751 | €4,123 | +€3,372 | +448.8% |
| Other operating charges | 640/8 | €1,613 | - | -€1,613 | |
| Gross operating margin | 9900 | €21,092 | €19,856 | -€1,237 | -5.9% |
| Operating profit (loss) | 9901 | €18,728 | €15,733 | -€2,996 | -16.0% |
| Financial charges | 65/66B | €278 | €125 | -€153 | -55.0% |
| Recurring financial charges | 65 | €278 | €125 | -€153 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €18,450 | €15,607 | -€2,843 | -15.4% |
| Income taxes | 67/77 | €700 | - | -€700 | |
| Profit (loss) for the period | 9904 | €17,750 | €15,607 | -€2,143 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,750 | €15,607 | -€2,143 | -12.1% |
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.