IMMODABLO: 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.
IMMODABLO
Largest movements
- Tangible fixed assets -€20,108
down €20,108 (-4.6%), from €438,884 to €418,776
of which Land and buildings: -€17,729
- Reserves -€12,112
down €12,112 (-7.2%), from €168,184 to €156,072
of which Tax-exempt reserves: -€12,112
- Other debts -€7,833
down €7,833 (-22.2%), from €35,354 to €27,521
- Trade debts +€6,592
new in 2025: €6,592
- Provisions -€6,239
down €6,239 (-8.3%), from €74,874 to €68,635
- Other operating charges +€2,090
up €2,090 (+65.2%), from €3,204 to €5,294
- Gross operating margin -€1,755
down €1,755 (-15.1%), from €11,640 to €9,885
- Taxes -€1,646
down €1,646 (-80.1%), from €2,055 to €409
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 | €468,015 | €449,407 | -€18,608 | -4.0% |
| Fixed assets | 21/28 | €438,884 | €418,776 | -€20,108 | -4.6% |
| Tangible fixed assets | 22/27 | €438,884 | €418,776 | -€20,108 | -4.6% |
| Land and buildings | 22 | €410,344 | €392,615 | -€17,729 | -4.3% |
| Plant, machinery and equipment | 23 | €28,540 | €26,161 | -€2,379 | -8.3% |
| Current assets | 29/58 | €29,131 | €30,631 | +€1,500 | +5.1% |
| Cash at bank and in hand | 54/58 | €26,131 | €27,631 | +€1,500 | +5.7% |
| Deferred charges and accrued income | 490/1 | €3,000 | €3,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €468,015 | €449,407 | -€18,608 | -4.0% |
| Equity | 10/15 | €355,687 | €345,909 | -€9,778 | -2.7% |
| Contributions | 10/11 | €132,400 | €132,400 | = | 0.0% |
| Capital | 10 | €132,400 | €132,400 | = | 0.0% |
| Issued capital | 100 | €132,400 | €132,400 | = | 0.0% |
| Reserves | 13 | €168,184 | €156,072 | -€12,112 | -7.2% |
| Non-distributable reserves | 130/1 | €22,840 | €22,840 | = | 0.0% |
| Legal reserve | 130 | €22,840 | €22,840 | = | 0.0% |
| Tax-exempt reserves | 132 | €145,344 | €133,232 | -€12,112 | -8.3% |
| Profit (loss) carried forward | 14 | €55,103 | €57,437 | +€2,334 | +4.2% |
| Provisions and deferred taxes | 16 | €74,874 | €68,635 | -€6,239 | -8.3% |
| Deferred taxes | 168 | €74,874 | €68,635 | -€6,239 | -8.3% |
| Amounts payable | 17/49 | €37,454 | €34,863 | -€2,591 | -6.9% |
| Amounts payable within one year | 42/48 | €37,454 | €34,863 | -€2,591 | -6.9% |
| Trade debts | 44 | - | €6,592 | +€6,592 | |
| Suppliers | 440/4 | - | €6,592 | +€6,592 | |
| Taxes, remuneration and social security | 45 | €2,100 | €750 | -€1,350 | -64.3% |
| Taxes | 450/3 | €2,100 | €750 | -€1,350 | -64.3% |
| Other amounts payable | 47/48 | €35,354 | €27,521 | -€7,833 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,107 | €20,108 | +€1 | 0.0% |
| Other operating charges | 640/8 | €3,204 | €5,294 | +€2,090 | +65.2% |
| Gross operating margin | 9900 | €11,640 | €9,885 | -€1,755 | -15.1% |
| Operating profit (loss) | 9901 | -€11,671 | -€15,517 | -€3,846 | -33.0% |
| Financial charges | 65/66B | €88 | €91 | +€3 | +3.4% |
| Recurring financial charges | 65 | €88 | €91 | +€3 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,759 | -€15,608 | -€3,849 | -32.7% |
| Transfer from deferred taxes | 780 | €6,239 | €6,239 | = | 0.0% |
| Income taxes | 67/77 | €2,055 | €409 | -€1,646 | -80.1% |
| Profit (loss) for the period | 9904 | -€7,575 | -€9,778 | -€2,203 | -29.1% |
| Transfer from tax-exempt reserves | 789 | €12,112 | €12,112 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,537 | €2,334 | -€2,203 | -48.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.