IMMODOS: 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.
IMMODOS
Largest movements
- Tangible fixed assets -€51,974
down €51,974 (-4.4%), from €1.2m to €1.1m
of which Land and buildings: -€51,782
- Cash -€43,605
down €43,605 (-39.3%), from €110,833 to €67,228
mainly Trade debts (-€81,348) and Net result for the year (-€16,265)
- Trade debts -€81,348
down €81,348 (-63.6%), from €127,894 to €46,546
- Reserves -€16,265
down €16,265 (-4.1%), from €396,173 to €379,908
of which Tax-exempt reserves: -€18,385
- Turnover -€318,839
down €318,839 (-53.2%), from €598,838 to €279,999
- Gross operating margin -€298,830
down €298,830 (-75.3%), from €396,706 to €97,876
- Financial charges -€71,823
down €71,823 (-79.3%), from €90,578 to €18,755
- Purchases and services -€20,009
down €20,009 (-9.9%), from €202,132 to €182,123
- Provisions +€10,000
new in 2025: €10,000
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 | €1,296,376 | €1,200,797 | -€95,579 | -7.4% |
| Fixed assets | 21/28 | €1,185,542 | €1,133,569 | -€51,974 | -4.4% |
| Tangible fixed assets | 22/27 | €1,185,542 | €1,133,569 | -€51,974 | -4.4% |
| Land and buildings | 22 | €1,174,003 | €1,122,221 | -€51,782 | -4.4% |
| Furniture and vehicles | 24 | €11,539 | €11,347 | -€192 | -1.7% |
| Current assets | 29/58 | €110,833 | €67,228 | -€43,605 | -39.3% |
| Cash at bank and in hand | 54/58 | €110,833 | €67,228 | -€43,605 | -39.3% |
| Total equity and liabilities | 10/49 | €1,296,376 | €1,200,797 | -€95,579 | -7.4% |
| Equity | 10/15 | €405,224 | €388,959 | -€16,265 | -4.0% |
| Contributions | 10/11 | €72,546 | €72,546 | = | 0.0% |
| Reserves | 13 | €396,173 | €379,908 | -€16,265 | -4.1% |
| Tax-exempt reserves | 132 | €378,937 | €360,552 | -€18,385 | -4.9% |
| Distributable reserves | 133 | €17,236 | €19,356 | +€2,120 | +12.3% |
| Profit (loss) carried forward | 14 | -€63,495 | -€63,495 | = | 0.0% |
| Provisions and deferred taxes | 16 | €157,650 | €161,091 | +€3,440 | +2.2% |
| Provisions for liabilities and charges | 160/5 | - | €10,000 | +€10,000 | |
| Major repairs and maintenance | 162 | - | €10,000 | +€10,000 | |
| Deferred taxes | 168 | €157,650 | €151,091 | -€6,560 | -4.2% |
| Amounts payable | 17/49 | €733,501 | €650,747 | -€82,754 | -11.3% |
| Amounts payable after more than one year | 17 | €600,000 | €600,000 | = | 0.0% |
| Financial debts | 170/4 | €600,000 | €600,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €128,973 | €49,012 | -€79,961 | -62.0% |
| Trade debts | 44 | €127,894 | €46,546 | -€81,348 | -63.6% |
| Suppliers | 440/4 | €127,894 | €46,546 | -€81,348 | -63.6% |
| Taxes, remuneration and social security | 45 | €1,079 | €2,466 | +€1,387 | +128.5% |
| Taxes | 450/3 | €1,079 | €2,466 | +€1,387 | +128.5% |
| Accrued charges and deferred income | 492/3 | €4,528 | €1,735 | -€2,793 | -61.7% |
| Turnover | 70 | €598,838 | €279,999 | -€318,839 | -53.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €202,132 | €182,123 | -€20,009 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,798 | €54,852 | -€946 | -1.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €10,000 | +€10,000 | |
| Other operating charges | 640/8 | €36,581 | €33,768 | -€2,814 | -7.7% |
| Gross operating margin | 9900 | €396,706 | €97,876 | -€298,830 | -75.3% |
| Operating profit (loss) | 9901 | €304,327 | -€743 | -€305,070 | |
| Financial income | 75/76B | €5 | €13 | +€8 | +164.0% |
| Recurring financial income | 75 | €5 | €13 | +€8 | +164.0% |
| Financial charges | 65/66B | €90,578 | €18,755 | -€71,823 | -79.3% |
| Recurring financial charges | 65 | €90,578 | €18,755 | -€71,823 | -79.3% |
| Profit (loss) for the period before taxes | 9903 | €213,754 | -€19,486 | -€233,240 | |
| Transfer from deferred taxes | 780 | €2,658 | €6,560 | +€3,901 | +146.8% |
| Transfer to deferred taxes | 680 | €71,647 | - | -€71,647 | |
| Income taxes | 67/77 | - | €3,339 | +€3,339 | |
| Profit (loss) for the period | 9904 | €144,765 | -€16,265 | -€161,030 | |
| Transfer from tax-exempt reserves | 789 | €6,682 | €18,385 | +€11,704 | +175.2% |
| Transfer to tax-exempt reserves | 689 | €214,942 | - | -€214,942 | |
| Profit (loss) for the period to be appropriated | 9905 | -€63,495 | €2,120 | +€65,615 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.