IMMODANOU: 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.
IMMODANOU
Largest movements
- Receivables within one year +€21,000
new in 2025: €21,000
- Cash +€1,281
up €1,281 (+922.6%), from €139 to €1,419
mainly Other debts (+€20,665) and Net result for the year (+€1,616)
- Other debts +€20,665
up €20,665 (+6.7%), from €310,036 to €330,701
- Profit (loss) carried forward +€1,616
up €1,616 (+0.4%), from -€390,897 to -€389,281
- Gross operating margin -€3,942
down €3,942 (-42.9%), from €9,184 to €5,242
- Other operating charges +€2,505
up €2,505 (+330.8%), from €757 to €3,262
- Financial charges -€526
down €526 (-59.2%), from €890 to €363
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 | €139 | €22,419 | +€22,281 | +16051.1% |
| Current assets | 29/58 | €139 | €22,419 | +€22,281 | +16051.1% |
| Amounts receivable within one year | 40/41 | - | €21,000 | +€21,000 | |
| Trade receivables | 40 | - | €21,000 | +€21,000 | |
| Cash at bank and in hand | 54/58 | €139 | €1,419 | +€1,281 | +922.6% |
| Total equity and liabilities | 10/49 | €139 | €22,419 | +€22,281 | +16051.1% |
| Equity | 10/15 | -€309,897 | -€308,281 | +€1,616 | +0.5% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Capital | 10 | €81,000 | €81,000 | = | 0.0% |
| Issued capital | 100 | €81,000 | €81,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€390,897 | -€389,281 | +€1,616 | +0.4% |
| Amounts payable | 17/49 | €310,036 | €330,701 | +€20,665 | +6.7% |
| Amounts payable within one year | 42/48 | €310,036 | €330,701 | +€20,665 | +6.7% |
| Other amounts payable | 47/48 | €310,036 | €330,701 | +€20,665 | +6.7% |
| Other operating charges | 640/8 | €757 | €3,262 | +€2,505 | +330.8% |
| Gross operating margin | 9900 | €9,184 | €5,242 | -€3,942 | -42.9% |
| Operating profit (loss) | 9901 | €8,427 | €1,979 | -€6,447 | -76.5% |
| Financial charges | 65/66B | €890 | €363 | -€526 | -59.2% |
| Recurring financial charges | 65 | €890 | €363 | -€526 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | €7,537 | €1,616 | -€5,921 | -78.6% |
| Profit (loss) for the period | 9904 | €7,537 | €1,616 | -€5,921 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,537 | €1,616 | -€5,921 | -78.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.