Immodôme Antwerpen: 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.
Immodôme Antwerpen
Largest movements
- Receivables within one year +€158,706
up €158,706 (+293%), from €54,120 to €212,826
of which Other amounts receivable: +€169,706
- Cash +€125,984
up €125,984 (+73.9%), from €170,447 to €296,430
mainly Other debts (+€237,073) and Net result for the year (+€200,314)
- Intangible fixed assets -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Other debts +€237,073
up €237,073 (+1,388%), from €17,083 to €254,156
- Debts after one year -€71,980
down €71,980 (-30.7%), from €234,084 to €162,104
- Reserves -€53,811
down €53,811 (-100%), from €53,811 to €0
- Short-term financial debts +€35,001
up €35,001, from €0 to €35,001
- Tax, wage and social debts +€26,926
up €26,926 (+4,478%), from €601 to €27,527
of which Taxes: +€19,193
- Gross operating margin +€334,952
up €334,952 (+306%), from €109,639 to €444,591
- Staff costs +€68,452
up €68,452, from €0 to €68,452
- Taxes +€67,379
up €67,379 (+32,839%), from €205 to €67,584
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 | €450,308 | €628,674 | +€178,365 | +39.6% |
| Fixed assets | 21/28 | €222,854 | €119,225 | -€103,629 | -46.5% |
| Intangible fixed assets | 21 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Tangible fixed assets | 22/27 | €22,854 | €19,225 | -€3,629 | -15.9% |
| Plant, machinery and equipment | 23 | €822 | €0 | -€822 | -100% |
| Other tangible fixed assets | 26 | €22,031 | €19,225 | -€2,806 | -12.7% |
| Current assets | 29/58 | €227,455 | €509,449 | +€281,994 | +124% |
| Amounts receivable within one year | 40/41 | €54,120 | €212,826 | +€158,706 | +293% |
| Trade receivables | 40 | €11,000 | €0 | -€11,000 | -100% |
| Other amounts receivable | 41 | €43,120 | €212,826 | +€169,706 | +394% |
| Cash at bank and in hand | 54/58 | €170,447 | €296,430 | +€125,984 | +73.9% |
| Deferred charges and accrued income | 490/1 | €2,888 | €192 | -€2,696 | -93.4% |
| Total equity and liabilities | 10/49 | €450,308 | €628,674 | +€178,365 | +39.6% |
| Equity | 10/15 | €73,811 | €20,000 | -€53,811 | -72.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €53,811 | €0 | -€53,811 | -100% |
| Distributable reserves | 133 | €53,811 | €0 | -€53,811 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €376,497 | €608,674 | +€232,176 | +61.7% |
| Amounts payable after more than one year | 17 | €234,084 | €162,104 | -€71,980 | -30.7% |
| Financial debts | 170/4 | €234,084 | €162,104 | -€71,980 | -30.7% |
| Amounts payable within one year | 42/48 | €128,446 | €436,229 | +€307,783 | +240% |
| Current portion of amounts payable after more than one year | 42 | €70,884 | €71,980 | +€1,096 | +1.5% |
| Financial debts | 43 | €0 | €35,001 | +€35,001 | |
| Other loans | 439 | €0 | €35,001 | +€35,001 | |
| Trade debts | 44 | €39,878 | €47,566 | +€7,688 | +19.3% |
| Suppliers | 440/4 | €39,878 | €47,566 | +€7,688 | +19.3% |
| Taxes, remuneration and social security | 45 | €601 | €27,527 | +€26,926 | +4,478% |
| Taxes | 450/3 | €601 | €19,795 | +€19,193 | +3,192% |
| Remuneration and social security | 454/9 | - | €7,733 | +€7,733 | |
| Other amounts payable | 47/48 | €17,083 | €254,156 | +€237,073 | +1,388% |
| Accrued charges and deferred income | 492/3 | €13,967 | €10,340 | -€3,627 | -26.0% |
| Remuneration, social security and pensions | 62 | €0 | €68,452 | +€68,452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,812 | €103,629 | -€183 | -0.2% |
| Other operating charges | 640/8 | €1,984 | €907 | -€1,077 | -54.3% |
| Gross operating margin | 9900 | €109,639 | €444,591 | +€334,952 | +306% |
| Operating profit (loss) | 9901 | €3,843 | €271,603 | +€267,761 | +6,968% |
| Financial income | 75/76B | €684 | €1,066 | +€382 | +55.9% |
| Recurring financial income | 75 | €684 | €1,066 | +€382 | +55.9% |
| Financial charges | 65/66B | €5,676 | €4,771 | -€905 | -15.9% |
| Recurring financial charges | 65 | €5,676 | €4,771 | -€905 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,149 | €267,898 | +€269,048 | |
| Income taxes | 67/77 | €205 | €67,584 | +€67,379 | +32,839% |
| Profit (loss) for the period | 9904 | -€1,354 | €200,314 | +€201,669 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,354 | €200,314 | +€201,669 |
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 24 October 2026 via checked.be.