Immodôme II: 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 II
Largest movements
- Receivables within one year -€7,237
down €7,237 (-27.5%), from €26,307 to €19,070
of which Trade receivables: -€11,000
- Cash -€3,303
down €3,303 (-3.9%), from €85,509 to €82,206
mainly Net result for the year (-€28,804) and Other debts (-€13,123)
- Tangible fixed assets -€1,455
down €1,455 (-31.3%), from €4,641 to €3,187
of which Plant, machinery and equipment: -€901
- Profit (loss) carried forward -€28,804
down €28,804 (-153%), from -€18,837 to -€47,641
- Trade debts +€28,354
up €28,354 (+166%), from €17,060 to €45,414
- Other debts -€13,123
down €13,123 (-100%), from €13,123 to €0
- Accrued charges and deferred income +€1,670
up €1,670 (+117%), from €1,430 to €3,100
- Staff costs +€4,394
up €4,394 (+10.4%), from €42,059 to €46,453
- Gross operating margin +€2,848
up €2,848 (+14.5%), from €19,595 to €22,443
- Other operating charges -€332
down €332 (-10.1%), from €3,296 to €2,964
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 | €118,110 | €106,168 | -€11,942 | -10.1% |
| Fixed assets | 21/28 | €4,641 | €3,187 | -€1,455 | -31.3% |
| Tangible fixed assets | 22/27 | €4,641 | €3,187 | -€1,455 | -31.3% |
| Plant, machinery and equipment | 23 | €1,271 | €370 | -€901 | -70.9% |
| Other tangible fixed assets | 26 | €3,371 | €2,817 | -€554 | -16.4% |
| Current assets | 29/58 | €113,468 | €102,981 | -€10,487 | -9.2% |
| Amounts receivable within one year | 40/41 | €26,307 | €19,070 | -€7,237 | -27.5% |
| Trade receivables | 40 | €11,000 | €0 | -€11,000 | -100% |
| Other amounts receivable | 41 | €15,307 | €19,070 | +€3,763 | +24.6% |
| Cash at bank and in hand | 54/58 | €85,509 | €82,206 | -€3,303 | -3.9% |
| Deferred charges and accrued income | 490/1 | €1,652 | €1,705 | +€54 | +3.2% |
| Total equity and liabilities | 10/49 | €118,110 | €106,168 | -€11,942 | -10.1% |
| Equity | 10/15 | €81,163 | €52,359 | -€28,804 | -35.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€18,837 | -€47,641 | -€28,804 | -153% |
| Amounts payable | 17/49 | €36,947 | €53,809 | +€16,862 | +45.6% |
| Amounts payable within one year | 42/48 | €35,517 | €50,709 | +€15,192 | +42.8% |
| Trade debts | 44 | €17,060 | €45,414 | +€28,354 | +166% |
| Suppliers | 440/4 | €17,060 | €45,414 | +€28,354 | +166% |
| Taxes, remuneration and social security | 45 | €5,333 | €5,294 | -€39 | -0.7% |
| Taxes | 450/3 | €803 | €0 | -€803 | -100% |
| Remuneration and social security | 454/9 | €4,531 | €5,294 | +€764 | +16.9% |
| Other amounts payable | 47/48 | €13,123 | €0 | -€13,123 | -100% |
| Accrued charges and deferred income | 492/3 | €1,430 | €3,100 | +€1,670 | +117% |
| Remuneration, social security and pensions | 62 | €42,059 | €46,453 | +€4,394 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,455 | €1,455 | = | 0.0% |
| Other operating charges | 640/8 | €3,296 | €2,964 | -€332 | -10.1% |
| Gross operating margin | 9900 | €19,595 | €22,443 | +€2,848 | +14.5% |
| Operating profit (loss) | 9901 | -€27,214 | -€28,428 | -€1,214 | -4.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €506 | €375 | -€131 | -25.9% |
| Recurring financial charges | 65 | €506 | €375 | -€131 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,720 | -€28,804 | -€1,083 | -3.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€27,720 | -€28,804 | -€1,083 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,720 | -€28,804 | -€1,083 | -3.9% |
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 17 October 2026 via checked.be.