IMMODESSOLE: 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.
IMMODESSOLE
Largest movements
- Tangible fixed assets -€94,551
down €94,551 (-18.1%), from €521,973 to €427,422
- Debts after one year -€99,419
down €99,419 (-45.8%), from €217,227 to €117,808
- Reserves +€21,366
up €21,366 (+56.2%), from €38,000 to €59,366
of which Distributable reserves: +€21,366
- Other debts -€20,000
down €20,000 (-78.8%), from €25,388 to €5,388
- Tax, wage and social debts +€9,410
up €9,410 (+327.8%), from €2,871 to €12,282
- Gross operating margin +€16,371
up €16,371 (+32.1%), from €50,950 to €67,320
- Taxes +€8,358
up €8,358 (+291.1%), from €2,871 to €11,229
- Depreciation -€4,204
down €4,204 (-19.0%), from €22,149 to €17,945
- Financial charges -€1,113
down €1,113 (-10.1%), from €10,995 to €9,883
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 | €524,742 | €434,157 | -€90,584 | -17.3% |
| Fixed assets | 21/28 | €521,973 | €427,422 | -€94,551 | -18.1% |
| Tangible fixed assets | 22/27 | €521,973 | €427,422 | -€94,551 | -18.1% |
| Land and buildings | 22 | €521,973 | €427,422 | -€94,551 | -18.1% |
| Current assets | 29/58 | €2,768 | €6,736 | +€3,967 | +143.3% |
| Amounts receivable within one year | 40/41 | €1,055 | €0 | -€1,055 | -100.0% |
| Trade receivables | 40 | €1,055 | €0 | -€1,055 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,679 | €6,736 | +€5,056 | +301.1% |
| Deferred charges and accrued income | 490/1 | €34 | €0 | -€34 | -100.0% |
| Total equity and liabilities | 10/49 | €524,742 | €434,157 | -€90,584 | -17.3% |
| Equity | 10/15 | €240,221 | €263,669 | +€23,448 | +9.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €38,000 | €59,366 | +€21,366 | +56.2% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €39,366 | +€21,366 | +118.7% |
| Profit (loss) carried forward | 14 | €2,221 | €4,303 | +€2,082 | +93.8% |
| Amounts payable | 17/49 | €284,521 | €170,489 | -€114,033 | -40.1% |
| Amounts payable after more than one year | 17 | €217,227 | €117,808 | -€99,419 | -45.8% |
| Financial debts | 170/4 | €217,227 | €117,808 | -€99,419 | -45.8% |
| Amounts payable within one year | 42/48 | €67,294 | €52,680 | -€14,614 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €38,969 | €34,943 | -€4,026 | -10.3% |
| Trade debts | 44 | €66 | €67 | +€1 | +2.0% |
| Suppliers | 440/4 | €66 | €67 | +€1 | +2.0% |
| Taxes, remuneration and social security | 45 | €2,871 | €12,282 | +€9,410 | +327.8% |
| Taxes | 450/3 | €2,871 | €12,282 | +€9,410 | +327.8% |
| Other amounts payable | 47/48 | €25,388 | €5,388 | -€20,000 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,149 | €17,945 | -€4,204 | -19.0% |
| Other operating charges | 640/8 | €4,719 | €4,815 | +€97 | +2.0% |
| Gross operating margin | 9900 | €50,950 | €67,320 | +€16,371 | +32.1% |
| Operating profit (loss) | 9901 | €24,082 | €44,560 | +€20,478 | +85.0% |
| Financial charges | 65/66B | €10,995 | €9,883 | -€1,113 | -10.1% |
| Recurring financial charges | 65 | €10,995 | €9,883 | -€1,113 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €13,087 | €34,678 | +€21,591 | +165.0% |
| Income taxes | 67/77 | €2,871 | €11,229 | +€8,358 | +291.1% |
| Profit (loss) for the period | 9904 | €10,216 | €23,448 | +€13,232 | +129.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,216 | €23,448 | +€13,232 | +129.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.