IMMODYLE: 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.
IMMODYLE
Largest movements
- Tangible fixed assets -€11,896
down €11,896 (-3.3%), from €363,530 to €351,634
- Other debts -€9,817
down €9,817 (-4.0%), from €246,959 to €237,142
- Gross operating margin +€15,772
up €15,772, from -€4,085 to €11,687
- Financial charges -€14,306
down €14,306 (-99.6%), from €14,368 to €62
- Other operating charges -€428
down €428 (-33.7%), from €1,269 to €842
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 | €370,115 | €357,674 | -€12,442 | -3.4% |
| Fixed assets | 21/28 | €363,530 | €351,634 | -€11,896 | -3.3% |
| Tangible fixed assets | 22/27 | €363,530 | €351,634 | -€11,896 | -3.3% |
| Land and buildings | 22 | €363,530 | €351,634 | -€11,896 | -3.3% |
| Current assets | 29/58 | €6,585 | €6,039 | -€546 | -8.3% |
| Amounts receivable within one year | 40/41 | €5,932 | €5,932 | = | 0.0% |
| Other amounts receivable | 41 | €5,932 | €5,932 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €653 | €107 | -€546 | -83.6% |
| Total equity and liabilities | 10/49 | €370,115 | €357,674 | -€12,442 | -3.4% |
| Equity | 10/15 | €121,644 | €120,532 | -€1,112 | -0.9% |
| Contributions | 10/11 | €190,000 | €190,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,356 | -€69,468 | -€1,112 | -1.6% |
| Amounts payable | 17/49 | €248,472 | €237,142 | -€11,330 | -4.6% |
| Amounts payable within one year | 42/48 | €248,472 | €237,142 | -€11,330 | -4.6% |
| Trade debts | 44 | €1,513 | €0 | -€1,513 | -100.0% |
| Suppliers | 440/4 | €1,513 | €0 | -€1,513 | -100.0% |
| Other amounts payable | 47/48 | €246,959 | €237,142 | -€9,817 | -4.0% |
| Non-recurring operating income | 76A | - | €14,258 | +€14,258 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,896 | €11,896 | = | 0.0% |
| Other operating charges | 640/8 | €1,269 | €842 | -€428 | -33.7% |
| Gross operating margin | 9900 | -€4,085 | €11,687 | +€15,772 | |
| Operating profit (loss) | 9901 | -€17,250 | -€1,051 | +€16,199 | +93.9% |
| Financial income | 75/76B | €2 | €1 | -€1 | -60.2% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -60.2% |
| Financial charges | 65/66B | €14,368 | €62 | -€14,306 | -99.6% |
| Recurring financial charges | 65 | €14,368 | €62 | -€14,306 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,617 | -€1,112 | +€30,504 | +96.5% |
| Profit (loss) for the period | 9904 | -€31,617 | -€1,112 | +€30,504 | +96.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,617 | -€1,112 | +€30,504 | +96.5% |
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 10 October 2026 via checked.be.