IMMOCO INVEST: 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.
IMMOCO INVEST
Largest movements
- Receivables within one year -€25,681
down €25,681 (-7.5%), from €340,800 to €315,119
- Cash +€5,689
up €5,689 (+3.8%), from €151,010 to €156,699
mainly Receivables within one year (+€25,681) and Net result for the year (+€8,836)
- Tax, wage and social debts -€23,827
down €23,827 (-90.9%), from €26,226 to €2,398
- Reserves +€8,836
up €8,836 (+8.3%), from €106,748 to €115,583
- Gross operating margin -€107,645
down €107,645, from €105,431 to -€2,215
- Taxes -€23,827
down €23,827 (-90.9%), from €26,226 to €2,398
- Financial income -€5,623
down €5,623 (-28.8%), from €19,496 to €13,873
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 | €492,055 | €472,064 | -€19,992 | -4.1% |
| Fixed assets | 21/28 | €246 | €246 | = | 0.0% |
| Financial fixed assets | 28 | €246 | €246 | = | 0.0% |
| Current assets | 29/58 | €491,810 | €471,818 | -€19,992 | -4.1% |
| Amounts receivable within one year | 40/41 | €340,800 | €315,119 | -€25,681 | -7.5% |
| Other amounts receivable | 41 | €340,800 | €315,119 | -€25,681 | -7.5% |
| Cash at bank and in hand | 54/58 | €151,010 | €156,699 | +€5,689 | +3.8% |
| Total equity and liabilities | 10/49 | €492,055 | €472,064 | -€19,992 | -4.1% |
| Equity | 10/15 | €107,748 | €116,583 | +€8,836 | +8.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €106,748 | €115,583 | +€8,836 | +8.3% |
| Distributable reserves | 133 | €106,748 | €115,583 | +€8,836 | +8.3% |
| Amounts payable | 17/49 | €384,308 | €355,481 | -€28,827 | -7.5% |
| Amounts payable within one year | 42/48 | €384,308 | €355,481 | -€28,827 | -7.5% |
| Trade debts | 44 | €1,798 | €0 | -€1,798 | -100% |
| Suppliers | 440/4 | €1,798 | €0 | -€1,798 | -100% |
| Taxes, remuneration and social security | 45 | €26,226 | €2,398 | -€23,827 | -90.9% |
| Taxes | 450/3 | €26,226 | €2,398 | -€23,827 | -90.9% |
| Other amounts payable | 47/48 | €356,284 | €353,082 | -€3,202 | -0.9% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €105,431 | -€2,215 | -€107,645 | |
| Operating profit (loss) | 9901 | €105,431 | -€2,614 | -€108,045 | |
| Financial income | 75/76B | €19,496 | €13,873 | -€5,623 | -28.8% |
| Recurring financial income | 75 | €19,496 | €13,873 | -€5,623 | -28.8% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €124,903 | €11,234 | -€113,669 | -91.0% |
| Income taxes | 67/77 | €26,226 | €2,398 | -€23,827 | -90.9% |
| Profit (loss) for the period | 9904 | €98,677 | €8,836 | -€89,841 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98,677 | €8,836 | -€89,841 | -91.0% |
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 30 October 2026 via checked.be.