IMMODONTO: 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.
IMMODONTO
Largest movements
- Tangible fixed assets -€9,429
down €9,429 (-3.4%), from €279,148 to €269,719
- Debts after one year -€32,541
down €32,541 (-18.3%), from €177,345 to €144,805
- Reserves +€19,419
up €19,419 (+113.1%), from €17,173 to €36,592
- Current portion of long-term debt +€5,864
up €5,864 (+18.2%), from €32,219 to €38,083
- Gross operating margin +€1,215
up €1,215 (+2.8%), from €42,730 to €43,946
- Financial charges +€1,189
up €1,189 (+47.4%), from €2,509 to €3,698
- Taxes +€955
up €955 (+11.8%), from €8,107 to €9,062
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 | €287,179 | €280,757 | -€6,422 | -2.2% |
| Fixed assets | 21/28 | €279,148 | €269,719 | -€9,429 | -3.4% |
| Tangible fixed assets | 22/27 | €279,148 | €269,719 | -€9,429 | -3.4% |
| Land and buildings | 22 | €279,148 | €269,719 | -€9,429 | -3.4% |
| Current assets | 29/58 | €8,031 | €11,038 | +€3,007 | +37.4% |
| Amounts receivable within one year | 40/41 | €623 | €879 | +€256 | +41.1% |
| Other amounts receivable | 41 | €623 | €879 | +€256 | +41.1% |
| Cash at bank and in hand | 54/58 | €7,408 | €10,159 | +€2,751 | +37.1% |
| Total equity and liabilities | 10/49 | €287,179 | €280,757 | -€6,422 | -2.2% |
| Equity | 10/15 | €20,173 | €39,592 | +€19,419 | +96.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,173 | €36,592 | +€19,419 | +113.1% |
| Distributable reserves | 133 | €17,173 | €36,592 | +€19,419 | +113.1% |
| Amounts payable | 17/49 | €267,006 | €241,165 | -€25,841 | -9.7% |
| Amounts payable after more than one year | 17 | €177,345 | €144,805 | -€32,541 | -18.3% |
| Financial debts | 170/4 | €177,345 | €144,805 | -€32,541 | -18.3% |
| Amounts payable within one year | 42/48 | €89,661 | €96,361 | +€6,700 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €32,219 | €38,083 | +€5,864 | +18.2% |
| Trade debts | 44 | €593 | - | -€593 | |
| Suppliers | 440/4 | €593 | - | -€593 | |
| Taxes, remuneration and social security | 45 | - | €428 | +€428 | |
| Taxes | 450/3 | - | €428 | +€428 | |
| Other amounts payable | 47/48 | €56,849 | €57,849 | +€1,000 | +1.8% |
| Remuneration, social security and pensions | 62 | €788 | €400 | -€388 | -49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,429 | €9,429 | = | 0.0% |
| Other operating charges | 640/8 | €1,878 | €1,937 | +€59 | +3.1% |
| Gross operating margin | 9900 | €42,730 | €43,946 | +€1,215 | +2.8% |
| Operating profit (loss) | 9901 | €30,636 | €32,180 | +€1,544 | +5.0% |
| Financial charges | 65/66B | €2,509 | €3,698 | +€1,189 | +47.4% |
| Recurring financial charges | 65 | €2,509 | €3,698 | +€1,189 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €28,126 | €28,482 | +€355 | +1.3% |
| Income taxes | 67/77 | €8,107 | €9,062 | +€955 | +11.8% |
| Profit (loss) for the period | 9904 | €20,020 | €19,419 | -€600 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,020 | €19,419 | -€600 | -3.0% |
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 8 October 2026 via checked.be.