IMMODECK B: 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.
IMMODECK B
Largest movements
- Receivables within one year -€202,163
down €202,163 (-87.1%), from €232,163 to €30,000
of which Other amounts receivable: -€202,163
- Tangible fixed assets -€29,747
down €29,747 (-4.9%), from €611,195 to €581,449
- Other debts -€190,670
down €190,670 (-100%), from €190,670 to €0
- Current portion of long-term debt -€30,035
down €30,035 (-74.8%), from €40,178 to €10,142
- Other operating charges -€24,524
down €24,524 (-40.3%), from €60,861 to €36,338
- Gross operating margin +€19,232
up €19,232 (+36.0%), from €53,451 to €72,682
- Taxes +€8,857
up €8,857, from €0 to €8,857
- Financial income -€2,976
down €2,976 (-100%), from €2,976 to €0
of which Financial income: -€2,976
- Financial charges -€2,519
down €2,519 (-70.8%), from €3,558 to €1,039
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 | €1,177,576 | €934,330 | -€243,247 | -20.7% |
| Fixed assets | 21/28 | €611,195 | €581,449 | -€29,747 | -4.9% |
| Tangible fixed assets | 22/27 | €611,195 | €581,449 | -€29,747 | -4.9% |
| Land and buildings | 22 | €611,195 | €581,449 | -€29,747 | -4.9% |
| Current assets | 29/58 | €566,381 | €352,881 | -€213,500 | -37.7% |
| Amounts receivable within one year | 40/41 | €232,163 | €30,000 | -€202,163 | -87.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €232,163 | €30,000 | -€202,163 | -87.1% |
| Current investments | 50/53 | €108,778 | €108,778 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €225,440 | €214,103 | -€11,338 | -5.0% |
| Total equity and liabilities | 10/49 | €1,177,576 | €934,330 | -€243,247 | -20.7% |
| Equity | 10/15 | €883,981 | €880,683 | -€3,298 | -0.4% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | €64,000 | €64,000 | = | 0.0% |
| Issued capital | 100 | €64,000 | €64,000 | = | 0.0% |
| Reserves | 13 | €819,981 | €816,683 | -€3,298 | -0.4% |
| Non-distributable reserves | 130/1 | €30,286 | €30,286 | = | 0.0% |
| Legal reserve | 130 | €21,508 | €21,508 | = | 0.0% |
| Own shares acquired | 1312 | €8,778 | €8,778 | = | 0.0% |
| Distributable reserves | 133 | €789,695 | €786,398 | -€3,298 | -0.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €293,595 | €53,646 | -€239,949 | -81.7% |
| Amounts payable after more than one year | 17 | €10,142 | €0 | -€10,142 | -100% |
| Financial debts | 170/4 | €10,142 | €0 | -€10,142 | -100% |
| Amounts payable within one year | 42/48 | €283,453 | €53,646 | -€229,807 | -81.1% |
| Current portion of amounts payable after more than one year | 42 | €40,178 | €10,142 | -€30,035 | -74.8% |
| Trade debts | 44 | €5,858 | €5,804 | -€53 | -0.9% |
| Suppliers | 440/4 | €5,858 | €5,804 | -€53 | -0.9% |
| Taxes, remuneration and social security | 45 | €46,748 | €37,700 | -€9,048 | -19.4% |
| Taxes | 450/3 | €46,748 | €37,700 | -€9,048 | -19.4% |
| Other amounts payable | 47/48 | €190,670 | €0 | -€190,670 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,289 | €29,747 | +€1,458 | +5.2% |
| Other operating charges | 640/8 | €60,861 | €36,338 | -€24,524 | -40.3% |
| Gross operating margin | 9900 | €53,451 | €72,682 | +€19,232 | +36.0% |
| Operating profit (loss) | 9901 | -€35,700 | €6,598 | +€42,298 | |
| Financial income | 75/76B | €2,976 | €0 | -€2,976 | -100% |
| Recurring financial income | 75 | €2,976 | €0 | -€2,976 | -100% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,558 | €1,039 | -€2,519 | -70.8% |
| Recurring financial charges | 65 | €3,558 | €1,039 | -€2,519 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,282 | €5,559 | +€41,841 | |
| Income taxes | 67/77 | €0 | €8,857 | +€8,857 | |
| Profit (loss) for the period | 9904 | -€36,282 | -€3,298 | +€32,984 | +90.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,282 | -€3,298 | +€32,984 | +90.9% |
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 25 October 2026 via checked.be.