IMMODOM: 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.
IMMODOM
Largest movements
- Cash +€8,884
up €8,884 (+7.7%), from €115,619 to €124,503
mainly Net result for the year (+€9,544) and Other debts (+€2,001)
- Receivables within one year +€3,316
up €3,316 (+33.9%), from €9,775 to €13,091
of which Trade receivables: +€2,931
- Reserves +€9,544
up €9,544 (+14.0%), from €68,407 to €77,951
of which Distributable reserves: +€9,544
- Gross operating margin -€2,146
down €2,146 (-11.6%), from €18,441 to €16,296
- Financial income +€1,051
up €1,051 (+41.5%), from €2,534 to €3,584
- Financial charges -€540
down €540 (-58.1%), from €929 to €389
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 | €226,439 | €235,815 | +€9,377 | +4.1% |
| Fixed assets | 21/28 | €9,535 | €9,535 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,535 | €9,535 | = | 0.0% |
| Land and buildings | 22 | €9,535 | €9,535 | = | 0.0% |
| Current assets | 29/58 | €216,904 | €226,280 | +€9,377 | +4.3% |
| Amounts receivable within one year | 40/41 | €9,775 | €13,091 | +€3,316 | +33.9% |
| Trade receivables | 40 | €9,775 | €12,707 | +€2,931 | +30.0% |
| Other amounts receivable | 41 | - | €385 | +€385 | |
| Current investments | 50/53 | €90,409 | €88,636 | -€1,773 | -2.0% |
| Cash at bank and in hand | 54/58 | €115,619 | €124,503 | +€8,884 | +7.7% |
| Deferred charges and accrued income | 490/1 | €1,100 | €50 | -€1,050 | -95.4% |
| Total equity and liabilities | 10/49 | €226,439 | €235,815 | +€9,377 | +4.1% |
| Equity | 10/15 | €171,074 | €180,618 | +€9,544 | +5.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €68,407 | €77,951 | +€9,544 | +14.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €66,548 | €76,092 | +€9,544 | +14.3% |
| Profit (loss) carried forward | 14 | €84,075 | €84,075 | = | 0.0% |
| Amounts payable | 17/49 | €55,364 | €55,197 | -€167 | -0.3% |
| Amounts payable within one year | 42/48 | €50,059 | €49,883 | -€176 | -0.4% |
| Financial debts | 43 | €1,507 | €1,509 | +€2 | +0.2% |
| Credit institutions | 430/8 | €1,507 | €1,509 | +€2 | +0.2% |
| Trade debts | 44 | €456 | - | -€456 | |
| Suppliers | 440/4 | €456 | - | -€456 | |
| Taxes, remuneration and social security | 45 | €1,723 | - | -€1,723 | |
| Taxes | 450/3 | €1,723 | - | -€1,723 | |
| Other amounts payable | 47/48 | €46,373 | €48,374 | +€2,001 | +4.3% |
| Accrued charges and deferred income | 492/3 | €5,305 | €5,314 | +€9 | +0.2% |
| Other operating charges | 640/8 | €4,196 | €4,121 | -€75 | -1.8% |
| Gross operating margin | 9900 | €18,441 | €16,296 | -€2,146 | -11.6% |
| Operating profit (loss) | 9901 | €14,245 | €12,174 | -€2,071 | -14.5% |
| Financial income | 75/76B | €2,534 | €3,584 | +€1,051 | +41.5% |
| Recurring financial income | 75 | €2,534 | €3,584 | +€1,051 | +41.5% |
| Financial charges | 65/66B | €929 | €389 | -€540 | -58.1% |
| Recurring financial charges | 65 | €929 | €389 | -€540 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €15,850 | €15,370 | -€480 | -3.0% |
| Income taxes | 67/77 | €5,901 | €5,826 | -€75 | -1.3% |
| Profit (loss) for the period | 9904 | €9,949 | €9,544 | -€405 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,949 | €9,544 | -€405 | -4.1% |
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.