Immocol: 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.
Immocol
Largest movements
- Cash +€203,927
up €203,927 (+105.0%), from €194,196 to €398,123
mainly Current investments (+€100,000) and Net result for the year (+€56,840)
- Current investments -€100,000
down €100,000 (-5.0%), from €2.0m to €1.9m
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€77,809
down €77,809 (-77.3%), from €100,682 to €22,873
- Gross operating margin +€20,379
up €20,379 (+20.2%), from €100,944 to €121,322
- Taxes -€11,646
down €11,646 (-28.9%), from €40,284 to €28,638
- Other operating charges -€1,795
down €1,795 (-4.6%), from €39,241 to €37,446
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 | €7,138,443 | €7,217,010 | +€78,567 | +1.1% |
| Fixed assets | 21/28 | €4,770,150 | €4,749,421 | -€20,729 | -0.4% |
| Tangible fixed assets | 22/27 | €4,769,778 | €4,749,049 | -€20,729 | -0.4% |
| Land and buildings | 22 | €4,769,778 | €4,749,049 | -€20,729 | -0.4% |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €2,368,293 | €2,467,589 | +€99,296 | +4.2% |
| Amounts receivable within one year | 40/41 | €137,277 | €120,000 | -€17,277 | -12.6% |
| Other amounts receivable | 41 | €137,277 | €120,000 | -€17,277 | -12.6% |
| Current investments | 50/53 | €1,983,113 | €1,883,113 | -€100,000 | -5.0% |
| Cash at bank and in hand | 54/58 | €194,196 | €398,123 | +€203,927 | +105.0% |
| Deferred charges and accrued income | 490/1 | €53,707 | €66,353 | +€12,646 | +23.5% |
| Total equity and liabilities | 10/49 | €7,138,443 | €7,217,010 | +€78,567 | +1.1% |
| Equity | 10/15 | €7,131,778 | €7,188,618 | +€56,840 | +0.8% |
| Contributions | 10/11 | €5,690,571 | €5,690,571 | = | 0.0% |
| Capital | 10 | €5,690,571 | €5,690,571 | = | 0.0% |
| Issued capital | 100 | €5,690,571 | €5,690,571 | = | 0.0% |
| Reserves | 13 | €1,439,057 | €1,495,057 | +€56,000 | +3.9% |
| Non-distributable reserves | 130/1 | €569,057 | €569,057 | = | 0.0% |
| Legal reserve | 130 | €569,057 | €569,057 | = | 0.0% |
| Distributable reserves | 133 | €870,000 | €926,000 | +€56,000 | +6.4% |
| Profit (loss) carried forward | 14 | €2,149 | €2,989 | +€840 | +39.1% |
| Amounts payable | 17/49 | €6,665 | €28,392 | +€21,727 | +326.0% |
| Amounts payable within one year | 42/48 | €6,665 | €28,392 | +€21,727 | +326.0% |
| Taxes, remuneration and social security | 45 | €6,665 | €28,392 | +€21,727 | +326.0% |
| Taxes | 450/3 | €6,665 | €28,392 | +€21,727 | +326.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,310 | €20,729 | -€581 | -2.7% |
| Other operating charges | 640/8 | €39,241 | €37,446 | -€1,795 | -4.6% |
| Gross operating margin | 9900 | €100,944 | €121,322 | +€20,379 | +20.2% |
| Operating profit (loss) | 9901 | €40,393 | €63,148 | +€22,754 | +56.3% |
| Financial income | 75/76B | €100,682 | €22,873 | -€77,809 | -77.3% |
| Recurring financial income | 75 | €100,682 | €22,873 | -€77,809 | -77.3% |
| Financial charges | 65/66B | €593 | €542 | -€51 | -8.6% |
| Recurring financial charges | 65 | €593 | €542 | -€51 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €140,482 | €85,478 | -€55,004 | -39.2% |
| Income taxes | 67/77 | €40,284 | €28,638 | -€11,646 | -28.9% |
| Profit (loss) for the period | 9904 | €100,198 | €56,840 | -€43,358 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €100,198 | €56,840 | -€43,358 | -43.3% |
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 3 October 2026 via checked.be.