IMMOCOR: 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.
IMMOCOR
Largest movements
- Receivables within one year -€497,666
down €497,666 (-99.5%), from €500,133 to €2,467
- Financial fixed assets +€484,500
new in 2025: €484,500
- Stocks and contracts +€29,174
up €29,174 (+16.8%), from €173,540 to €202,714
- Deferred charges and accrued income +€17,209
up €17,209 (+45.3%), from €37,972 to €55,181
- Profit (loss) carried forward +€25,882
up €25,882 (+69.3%), from €37,361 to €63,244
- Financial income -€24,163
down €24,163 (-58.4%), from €41,372 to €17,209
- Goods and materials -€22,282
no longer reported in 2025 (was €22,282)
- Write-downs -€19,415
new in 2025: -€19,415
- Services and other goods -€9,625
no longer reported in 2025 (was €9,625)
- Gross operating margin -€8,147
new in 2025: -€8,147
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 | €716,607 | €745,298 | +€28,690 | +4.0% |
| Fixed assets | 21/28 | - | €484,500 | +€484,500 | |
| Financial fixed assets | 28 | - | €484,500 | +€484,500 | |
| Current assets | 29/58 | €716,607 | €260,798 | -€455,810 | -63.6% |
| Stocks and contracts in progress | 3 | €173,540 | €202,714 | +€29,174 | +16.8% |
| Contracts in progress | 37 | €173,540 | €202,714 | +€29,174 | +16.8% |
| Amounts receivable within one year | 40/41 | €500,133 | €2,467 | -€497,666 | -99.5% |
| Other amounts receivable | 41 | €500,133 | €2,467 | -€497,666 | -99.5% |
| Cash at bank and in hand | 54/58 | €4,962 | €436 | -€4,526 | -91.2% |
| Deferred charges and accrued income | 490/1 | €37,972 | €55,181 | +€17,209 | +45.3% |
| Total equity and liabilities | 10/49 | €716,607 | €745,298 | +€28,690 | +4.0% |
| Equity | 10/15 | €713,461 | €739,344 | +€25,882 | +3.6% |
| Contributions | 10/11 | €552,500 | €552,500 | = | 0.0% |
| Capital | 10 | €552,500 | €552,500 | = | 0.0% |
| Issued capital | 100 | €552,500 | €552,500 | = | 0.0% |
| Reserves | 13 | €123,600 | €123,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55,250 | €55,250 | = | 0.0% |
| Legal reserve | 130 | €55,250 | €55,250 | = | 0.0% |
| Distributable reserves | 133 | €68,350 | €68,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,361 | €63,244 | +€25,882 | +69.3% |
| Amounts payable | 17/49 | €3,146 | €5,954 | +€2,808 | +89.2% |
| Amounts payable within one year | 42/48 | €3,146 | €5,954 | +€2,808 | +89.2% |
| Trade debts | 44 | €3,146 | €5,954 | +€2,808 | +89.2% |
| Suppliers | 440/4 | €3,146 | €5,954 | +€2,808 | +89.2% |
| Operating income | 70/76A | €12,444 | - | -€12,444 | |
| Turnover | 70 | €7,541 | - | -€7,541 | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€2,943 | - | +€2,943 | |
| Non-recurring operating income | 76A | €7,845 | €0 | -€7,845 | -100.0% |
| Operating charges | 60/66A | €34,210 | - | -€34,210 | |
| Goods for resale, raw materials and consumables | 60 | €22,282 | - | -€22,282 | |
| Purchases | 600/8 | €22,282 | - | -€22,282 | |
| Services and other goods | 61 | €9,625 | - | -€9,625 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€19,415 | -€19,415 | |
| Other operating charges | 640/8 | €2,302 | €2,394 | +€92 | +4.0% |
| Gross operating margin | 9900 | - | -€8,147 | -€8,147 | |
| Operating profit (loss) | 9901 | -€21,766 | €8,874 | +€30,640 | |
| Financial income | 75/76B | €41,372 | €17,209 | -€24,163 | -58.4% |
| Recurring financial income | 75 | €41,372 | €17,209 | -€24,163 | -58.4% |
| Income from current assets | 751 | €37,972 | - | -€37,972 | |
| Other financial income | 752/9 | €3,400 | - | -€3,400 | |
| Financial charges | 65/66B | €131 | €200 | +€69 | +52.5% |
| Recurring financial charges | 65 | €131 | €200 | +€69 | +52.5% |
| Other financial charges | 652/9 | €131 | - | -€131 | |
| Profit (loss) for the period before taxes | 9903 | €19,475 | €25,882 | +€6,408 | +32.9% |
| Profit (loss) for the period | 9904 | €19,475 | €25,882 | +€6,408 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,475 | €25,882 | +€6,408 | +32.9% |
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 11 October 2026 via checked.be.