IMMOFILS: 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.
IMMOFILS
Largest movements
- Receivables within one year -€36,810
down €36,810 (-39.4%), from €93,323 to €56,513
- Cash -€12,308
down €12,308 (-77.4%), from €15,901 to €3,593
mainly Debts after one year (-€41,940) and Net result for the year (-€12,485)
- Tangible fixed assets -€8,818
down €8,818 (-1.5%), from €571,753 to €562,935
of which Land and buildings: -€18,560
- Debts after one year -€41,940
down €41,940 (-10.8%), from €388,069 to €346,129
of which Financial debts: -€42,920
- Profit (loss) carried forward -€12,484
down €12,484 (-14861.9%), from -€84 to -€12,568
- Current portion of long-term debt -€8,574
down €8,574 (-14.5%), from €59,228 to €50,654
- Trade debts +€8,214
up €8,214 (+21.9%), from €37,437 to €45,651
- Other operating charges +€21,948
up €21,948 (+508.8%), from €4,314 to €26,262
- Gross operating margin +€3,232
up €3,232 (+7.8%), from €41,650 to €44,882
- Taxes +€2,356
new in 2024: €2,356
- Depreciation +€1,120
up €1,120 (+5.9%), from €18,896 to €20,016
- Financial charges -€880
down €880 (-9.2%), from €9,613 to €8,733
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €682,916 | €625,070 | -€57,846 | -8.5% |
| Fixed assets | 21/28 | €571,753 | €562,935 | -€8,818 | -1.5% |
| Tangible fixed assets | 22/27 | €571,753 | €562,935 | -€8,818 | -1.5% |
| Land and buildings | 22 | €570,075 | €551,515 | -€18,560 | -3.3% |
| Plant, machinery and equipment | 23 | €1,678 | €11,420 | +€9,742 | +580.6% |
| Current assets | 29/58 | €111,163 | €62,135 | -€49,028 | -44.1% |
| Amounts receivable within one year | 40/41 | €93,323 | €56,513 | -€36,810 | -39.4% |
| Trade receivables | 40 | €93,323 | €56,513 | -€36,810 | -39.4% |
| Cash at bank and in hand | 54/58 | €15,901 | €3,593 | -€12,308 | -77.4% |
| Deferred charges and accrued income | 490/1 | €1,939 | €2,029 | +€90 | +4.6% |
| Total equity and liabilities | 10/49 | €682,916 | €625,070 | -€57,846 | -8.5% |
| Equity | 10/15 | €18,516 | €6,032 | -€12,484 | -67.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | - | €18,600 | +€18,600 | |
| Share premium | 1100/10 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€84 | -€12,568 | -€12,484 | -14861.9% |
| Amounts payable | 17/49 | €664,400 | €619,038 | -€45,362 | -6.8% |
| Amounts payable after more than one year | 17 | €388,069 | €346,129 | -€41,940 | -10.8% |
| Financial debts | 170/4 | €383,049 | €340,129 | -€42,920 | -11.2% |
| Other amounts payable | 178/9 | €5,020 | €6,000 | +€980 | +19.5% |
| Amounts payable within one year | 42/48 | €269,885 | €271,891 | +€2,006 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €59,228 | €50,654 | -€8,574 | -14.5% |
| Trade debts | 44 | €37,437 | €45,651 | +€8,214 | +21.9% |
| Suppliers | 440/4 | €37,437 | €45,651 | +€8,214 | +21.9% |
| Taxes, remuneration and social security | 45 | - | €2,356 | +€2,356 | |
| Taxes | 450/3 | - | €2,356 | +€2,356 | |
| Other amounts payable | 47/48 | €173,220 | €173,230 | +€10 | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,446 | €1,018 | -€5,428 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,896 | €20,016 | +€1,120 | +5.9% |
| Other operating charges | 640/8 | €4,314 | €26,262 | +€21,948 | +508.8% |
| Gross operating margin | 9900 | €41,650 | €44,882 | +€3,232 | +7.8% |
| Operating profit (loss) | 9901 | €18,440 | -€1,396 | -€19,836 | |
| Financial charges | 65/66B | €9,613 | €8,733 | -€880 | -9.2% |
| Recurring financial charges | 65 | €9,613 | €8,733 | -€880 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €8,827 | -€10,129 | -€18,956 | |
| Income taxes | 67/77 | - | €2,356 | +€2,356 | |
| Profit (loss) for the period | 9904 | €8,827 | -€12,485 | -€21,312 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,827 | -€12,485 | -€21,312 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.