IMMOC: 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.
IMMOC
Largest movements
- Tangible fixed assets -€59,463
down €59,463 (-2.9%), from €2.1m to €2.0m
of which Land and buildings: -€51,713
- Receivables within one year +€33,799
up €33,799 (+8.6%), from €393,013 to €426,812
- Debts after one year -€78,912
down €78,912 (-8.3%), from €953,346 to €874,435
- Profit (loss) carried forward +€53,715
up €53,715 (+83.1%), from €64,663 to €118,378
- Taxes +€4,739
up €4,739 (+25.6%), from €18,507 to €23,246
- Gross operating margin +€3,384
up €3,384 (+2.1%), from €161,774 to €165,158
- Financial charges +€3,032
up €3,032 (+11.4%), from €26,529 to €29,561
- Other operating charges -€2,582
down €2,582 (-22.0%), from €11,755 to €9,174
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 | €2,444,091 | €2,418,214 | -€25,877 | -1.1% |
| Fixed assets | 21/28 | €2,050,865 | €1,991,403 | -€59,463 | -2.9% |
| Tangible fixed assets | 22/27 | €2,050,865 | €1,991,403 | -€59,463 | -2.9% |
| Land and buildings | 22 | €2,009,160 | €1,957,447 | -€51,713 | -2.6% |
| Plant, machinery and equipment | 23 | €41,706 | €33,956 | -€7,750 | -18.6% |
| Current assets | 29/58 | €393,226 | €426,812 | +€33,586 | +8.5% |
| Amounts receivable within one year | 40/41 | €393,013 | €426,812 | +€33,799 | +8.6% |
| Other amounts receivable | 41 | €393,013 | €426,812 | +€33,799 | +8.6% |
| Cash at bank and in hand | 54/58 | €213 | - | -€213 | |
| Total equity and liabilities | 10/49 | €2,444,091 | €2,418,214 | -€25,877 | -1.1% |
| Equity | 10/15 | €1,377,663 | €1,431,378 | +€53,715 | +3.9% |
| Contributions | 10/11 | €1,300,000 | €1,300,000 | = | 0.0% |
| Capital | 10 | €1,300,000 | €1,300,000 | = | 0.0% |
| Issued capital | 100 | €1,300,000 | €1,300,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,000 | €13,000 | = | 0.0% |
| Legal reserve | 130 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,663 | €118,378 | +€53,715 | +83.1% |
| Amounts payable | 17/49 | €1,066,428 | €986,836 | -€79,592 | -7.5% |
| Amounts payable after more than one year | 17 | €953,346 | €874,435 | -€78,912 | -8.3% |
| Financial debts | 170/4 | €953,346 | €874,435 | -€78,912 | -8.3% |
| Amounts payable within one year | 42/48 | €113,082 | €112,401 | -€680 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €73,476 | €74,041 | +€565 | +0.8% |
| Financial debts | 43 | - | €8,035 | +€8,035 | |
| Credit institutions | 430/8 | - | €8,035 | +€8,035 | |
| Trade debts | 44 | €21,099 | €11,086 | -€10,013 | -47.5% |
| Suppliers | 440/4 | €21,099 | €11,086 | -€10,013 | -47.5% |
| Taxes, remuneration and social security | 45 | €18,507 | €19,240 | +€734 | +4.0% |
| Taxes | 450/3 | €18,507 | €19,240 | +€734 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,463 | €59,463 | = | 0.0% |
| Other operating charges | 640/8 | €11,755 | €9,174 | -€2,582 | -22.0% |
| Gross operating margin | 9900 | €161,774 | €165,158 | +€3,384 | +2.1% |
| Operating profit (loss) | 9901 | €90,556 | €96,522 | +€5,966 | +6.6% |
| Financial income | 75/76B | €10,000 | €10,000 | = | 0.0% |
| Recurring financial income | 75 | €10,000 | €10,000 | = | 0.0% |
| Financial charges | 65/66B | €26,529 | €29,561 | +€3,032 | +11.4% |
| Recurring financial charges | 65 | €26,529 | €29,561 | +€3,032 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €74,026 | €76,961 | +€2,934 | +4.0% |
| Income taxes | 67/77 | €18,507 | €23,246 | +€4,739 | +25.6% |
| Profit (loss) for the period | 9904 | €55,520 | €53,715 | -€1,805 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,520 | €53,715 | -€1,805 | -3.3% |
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.