IMMODENT: 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.
IMMODENT
Largest movements
- Receivables within one year +€45,024
up €45,024 (+128.1%), from €35,136 to €80,160
of which Other amounts receivable: +€45,024
- Cash +€10,160
up €10,160 (+3.8%), from €269,209 to €279,369
mainly Net result for the year (+€49,277) and Other debts (+€47,740)
- Other debts +€47,740
new in 2024: €47,740
- Depreciation -€6,086
down €6,086 (-57.6%), from €10,574 to €4,488
- Gross operating margin +€5,731
up €5,731 (+26.0%), from €22,049 to €27,780
- Taxes -€5,543
down €5,543 (-35.1%), from €15,810 to €10,267
- Financial income +€331
up €331 (+0.8%), from €41,058 to €41,389
- Other operating charges +€281
up €281 (+6.0%), from €4,714 to €4,995
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 | €526,863 | €578,120 | +€51,257 | +9.7% |
| Fixed assets | 21/28 | €221,253 | €216,765 | -€4,488 | -2.0% |
| Tangible fixed assets | 22/27 | €78,880 | €74,393 | -€4,488 | -5.7% |
| Land and buildings | 22 | €78,880 | €74,393 | -€4,488 | -5.7% |
| Financial fixed assets | 28 | €142,372 | €142,372 | = | 0.0% |
| Current assets | 29/58 | €305,610 | €361,355 | +€55,745 | +18.2% |
| Amounts receivable within one year | 40/41 | €35,136 | €80,160 | +€45,024 | +128.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €35,136 | €80,160 | +€45,024 | +128.1% |
| Cash at bank and in hand | 54/58 | €269,209 | €279,369 | +€10,160 | +3.8% |
| Deferred charges and accrued income | 490/1 | €1,265 | €1,826 | +€561 | +44.3% |
| Total equity and liabilities | 10/49 | €526,863 | €578,120 | +€51,257 | +9.7% |
| Equity | 10/15 | €503,562 | €502,586 | -€976 | -0.2% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €313,069 | €312,094 | -€976 | -0.3% |
| Non-distributable reserves | 130/1 | €17,500 | €0 | -€17,500 | -100.0% |
| Reserves not available under the articles | 1311 | €17,500 | €0 | -€17,500 | -100.0% |
| Distributable reserves | 133 | €295,569 | €312,094 | +€16,524 | +5.6% |
| Profit (loss) carried forward | 14 | €15,493 | €15,493 | = | 0.0% |
| Amounts payable | 17/49 | €23,301 | €75,534 | +€52,232 | +224.2% |
| Amounts payable within one year | 42/48 | €20,742 | €75,389 | +€54,647 | +263.5% |
| Trade debts | 44 | €487 | €2,059 | +€1,572 | +322.6% |
| Suppliers | 440/4 | €487 | €2,059 | +€1,572 | +322.6% |
| Taxes, remuneration and social security | 45 | €20,254 | €25,590 | +€5,335 | +26.3% |
| Taxes | 450/3 | €20,254 | €25,590 | +€5,335 | +26.3% |
| Other amounts payable | 47/48 | - | €47,740 | +€47,740 | |
| Accrued charges and deferred income | 492/3 | €2,560 | €145 | -€2,415 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,574 | €4,488 | -€6,086 | -57.6% |
| Other operating charges | 640/8 | €4,714 | €4,995 | +€281 | +6.0% |
| Gross operating margin | 9900 | €22,049 | €27,780 | +€5,731 | +26.0% |
| Operating profit (loss) | 9901 | €6,761 | €18,298 | +€11,537 | +170.6% |
| Financial income | 75/76B | €41,058 | €41,389 | +€331 | +0.8% |
| Recurring financial income | 75 | €41,058 | €41,389 | +€331 | +0.8% |
| Financial charges | 65/66B | €47 | €143 | +€95 | +202.3% |
| Recurring financial charges | 65 | €47 | €143 | +€95 | +202.3% |
| Profit (loss) for the period before taxes | 9903 | €47,772 | €59,544 | +€11,772 | +24.6% |
| Income taxes | 67/77 | €15,810 | €10,267 | -€5,543 | -35.1% |
| Profit (loss) for the period | 9904 | €31,961 | €49,277 | +€17,315 | +54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,961 | €49,277 | +€17,315 | +54.2% |
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 29 September 2026 via checked.be.