IMMOCIA: what changed
Two financial 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.
IMMOCIA
Largest movements
- Tangible fixed assets +€26,149
up €26,149 (+267%), from €9,798 to €35,946
of which Furniture and vehicles: +€28,550
- Receivables within one year +€12,166
up €12,166 (+1,857%), from €655 to €12,821
of which Trade receivables: +€7,310
- Other debts +€23,066
up €23,066 (+12.6%), from €182,657 to €205,723
- Advances received +€6,734
up €6,734 (+20.4%), from €32,954 to €39,687
- Profit (loss) carried forward +€3,330
up €3,330 (+1.9%), from -€177,439 to -€174,109
- Tax, wage and social debts +€2,748
up €2,748 (+68.9%), from €3,986 to €6,734
of which Remuneration and social security: +€3,000
- Trade debts +€2,129
up €2,129 (+215%), from €993 to €3,122
- Gross operating margin +€11,983
up €11,983, from -€959 to €11,024
- Depreciation +€1,876
up €1,876 (+45.3%), from €4,139 to €6,016
- Other operating charges +€180
up €180 (+16.2%), from €1,111 to €1,291
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.
Derived cash bridge
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 | €49,415 | €87,421 | +€38,007 | +76.9% |
| Fixed assets | 21/28 | €9,798 | €35,946 | +€26,149 | +267% |
| Tangible fixed assets | 22/27 | €9,798 | €35,946 | +€26,149 | +267% |
| Plant, machinery and equipment | 23 | €9,798 | €7,396 | -€2,401 | -24.5% |
| Furniture and vehicles | 24 | €0 | €28,550 | +€28,550 | |
| Current assets | 29/58 | €39,617 | €51,475 | +€11,858 | +29.9% |
| Stocks and contracts in progress | 3 | €38,866 | €38,058 | -€809 | -2.1% |
| Stocks | 30/36 | €38,866 | €38,058 | -€809 | -2.1% |
| Amounts receivable within one year | 40/41 | €655 | €12,821 | +€12,166 | +1,857% |
| Trade receivables | 40 | €655 | €7,965 | +€7,310 | +1,116% |
| Other amounts receivable | 41 | €0 | €4,856 | +€4,856 | |
| Cash at bank and in hand | 54/58 | €96 | €596 | +€500 | +522% |
| Total equity and liabilities | 10/49 | €49,415 | €87,421 | +€38,007 | +76.9% |
| Equity | 10/15 | -€171,174 | -€167,844 | +€3,330 | +1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65 | €65 | = | 0.0% |
| Non-distributable reserves | 130/1 | €65 | €65 | = | 0.0% |
| Reserves not available under the articles | 1311 | €65 | €65 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,439 | -€174,109 | +€3,330 | +1.9% |
| Amounts payable | 17/49 | €220,589 | €255,266 | +€34,677 | +15.7% |
| Amounts payable within one year | 42/48 | €220,589 | €255,266 | +€34,677 | +15.7% |
| Trade debts | 44 | €993 | €3,122 | +€2,129 | +215% |
| Suppliers | 440/4 | €993 | €3,122 | +€2,129 | +215% |
| Advances received on contracts in progress | 46 | €32,954 | €39,687 | +€6,734 | +20.4% |
| Taxes, remuneration and social security | 45 | €3,986 | €6,734 | +€2,748 | +68.9% |
| Taxes | 450/3 | €986 | €734 | -€252 | -25.6% |
| Remuneration and social security | 454/9 | €3,000 | €6,000 | +€3,000 | +100% |
| Other amounts payable | 47/48 | €182,657 | €205,723 | +€23,066 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,139 | €6,016 | +€1,876 | +45.3% |
| Other operating charges | 640/8 | €1,111 | €1,291 | +€180 | +16.2% |
| Gross operating margin | 9900 | -€959 | €11,024 | +€11,983 | |
| Operating profit (loss) | 9901 | -€6,210 | €3,717 | +€9,927 | |
| Financial income | 75/76B | €102 | €3 | -€99 | -97.1% |
| Recurring financial income | 75 | €102 | €3 | -€99 | -97.1% |
| Financial charges | 65/66B | €162 | €202 | +€40 | +24.8% |
| Recurring financial charges | 65 | €162 | €202 | +€40 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,270 | €3,518 | +€9,788 | |
| Income taxes | 67/77 | €180 | €187 | +€7 | +4.0% |
| Profit (loss) for the period | 9904 | -€6,450 | €3,330 | +€9,780 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,450 | €3,330 | +€9,780 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.