IMMODEL SRL: 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.
IMMODEL SRL
Largest movements
- Tangible fixed assets +€35,986
up €35,986 (+25.0%), from €143,741 to €179,726
of which Furniture and vehicles: +€46,879
- Receivables within one year -€33,633
down €33,633 (-99.2%), from €33,896 to €263
of which Trade receivables: -€30,982
- Cash -€12,829
down €12,829 (-55.5%), from €23,105 to €10,277
mainly Investment in fixed assets (net) (-€57,460) and Net result for the year (-€23,386)
- Profit (loss) carried forward -€23,386
down €23,386 (-10.3%), from -€226,829 to -€250,214
- Other debts +€12,984
up €12,984 (+3.2%), from €408,031 to €421,015
- Depreciation +€10,630
up €10,630 (+98.0%), from €10,845 to €21,474
- Other operating charges +€2,940
up €2,940 (+198.8%), from €1,478 to €4,418
- Gross operating margin -€2,799
down €2,799 (-55.2%), from €5,074 to €2,276
- Financial income +€357
up €357 (+335.2%), from €107 to €464
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,449 | €191,004 | -€10,445 | -5.2% |
| Fixed assets | 21/28 | €143,741 | €179,726 | +€35,986 | +25.0% |
| Tangible fixed assets | 22/27 | €143,741 | €179,726 | +€35,986 | +25.0% |
| Land and buildings | 22 | €140,484 | €130,641 | -€9,843 | -7.0% |
| Plant, machinery and equipment | 23 | €3,256 | €2,206 | -€1,050 | -32.2% |
| Furniture and vehicles | 24 | - | €46,879 | +€46,879 | |
| Current assets | 29/58 | €57,708 | €11,277 | -€46,431 | -80.5% |
| Amounts receivable within one year | 40/41 | €33,896 | €263 | -€33,633 | -99.2% |
| Trade receivables | 40 | €31,245 | €263 | -€30,982 | -99.2% |
| Other amounts receivable | 41 | €2,651 | - | -€2,651 | |
| Cash at bank and in hand | 54/58 | €23,105 | €10,277 | -€12,829 | -55.5% |
| Deferred charges and accrued income | 490/1 | €706 | €738 | +€31 | +4.4% |
| Total equity and liabilities | 10/49 | €201,449 | €191,004 | -€10,445 | -5.2% |
| Equity | 10/15 | -€208,658 | -€232,044 | -€23,386 | -11.2% |
| Contributions | 10/11 | €18,170 | €18,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€226,829 | -€250,214 | -€23,386 | -10.3% |
| Amounts payable | 17/49 | €410,107 | €423,048 | +€12,941 | +3.2% |
| Amounts payable within one year | 42/48 | €409,297 | €422,238 | +€12,941 | +3.2% |
| Trade debts | 44 | €885 | €729 | -€155 | -17.6% |
| Suppliers | 440/4 | €885 | €729 | -€155 | -17.6% |
| Taxes, remuneration and social security | 45 | €382 | €494 | +€112 | +29.4% |
| Taxes | 450/3 | €382 | €494 | +€112 | +29.4% |
| Other amounts payable | 47/48 | €408,031 | €421,015 | +€12,984 | +3.2% |
| Accrued charges and deferred income | 492/3 | €810 | €810 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,845 | €21,474 | +€10,630 | +98.0% |
| Other operating charges | 640/8 | €1,478 | €4,418 | +€2,940 | +198.8% |
| Gross operating margin | 9900 | €5,074 | €2,276 | -€2,799 | -55.2% |
| Operating profit (loss) | 9901 | -€7,249 | -€23,617 | -€16,368 | -225.8% |
| Financial income | 75/76B | €107 | €464 | +€357 | +335.2% |
| Recurring financial income | 75 | €107 | €464 | +€357 | +335.2% |
| Financial charges | 65/66B | €34 | €41 | +€8 | +22.9% |
| Recurring financial charges | 65 | €34 | €41 | +€8 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,176 | -€23,194 | -€16,018 | -223.2% |
| Income taxes | 67/77 | €146 | €192 | +€47 | +32.0% |
| Profit (loss) for the period | 9904 | -€7,321 | -€23,386 | -€16,065 | -219.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,321 | -€23,386 | -€16,065 | -219.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.