Immofin: 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.
Immofin
Largest movements
- Receivables within one year +€206,070
new in 2025: €206,070
- Stocks and contracts -€30,000
no longer reported in 2025 (was €30,000)
- Other debts +€168,416
up €168,416 (+387%), from €43,550 to €211,966
- Profit (loss) carried forward +€7,786
up €7,786, from -€7,653 to €133
- Financial income +€5,570
new in 2025: €5,570
- Gross operating margin +€5,103
up €5,103, from -€1,679 to €3,424
- Other operating charges +€996
up €996 (+844%), from €118 to €1,114
- Taxes +€48
new in 2025: €48
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 | €210,012 | €386,262 | +€176,250 | +83.9% |
| Fixed assets | 21/28 | €180,000 | €180,000 | = | 0.0% |
| Financial fixed assets | 28 | €180,000 | €180,000 | = | 0.0% |
| Current assets | 29/58 | €30,012 | €206,262 | +€176,250 | +587% |
| Stocks and contracts in progress | 3 | €30,000 | - | -€30,000 | |
| Stocks | 30/36 | €30,000 | - | -€30,000 | |
| Amounts receivable within one year | 40/41 | - | €206,070 | +€206,070 | |
| Other amounts receivable | 41 | - | €206,070 | +€206,070 | |
| Cash at bank and in hand | 54/58 | €12 | €192 | +€180 | +1,520% |
| Total equity and liabilities | 10/49 | €210,012 | €386,262 | +€176,250 | +83.9% |
| Equity | 10/15 | €166,462 | €174,248 | +€7,786 | +4.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €143,128 | €143,128 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €140,030 | €140,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,653 | €133 | +€7,786 | |
| Amounts payable | 17/49 | €43,550 | €212,014 | +€168,464 | +387% |
| Amounts payable within one year | 42/48 | €43,550 | €212,014 | +€168,464 | +387% |
| Taxes, remuneration and social security | 45 | - | €48 | +€48 | |
| Taxes | 450/3 | - | €48 | +€48 | |
| Other amounts payable | 47/48 | €43,550 | €211,966 | +€168,416 | +387% |
| Other operating charges | 640/8 | €118 | €1,114 | +€996 | +844% |
| Gross operating margin | 9900 | -€1,679 | €3,424 | +€5,103 | |
| Operating profit (loss) | 9901 | -€1,797 | €2,310 | +€4,107 | |
| Financial income | 75/76B | - | €5,570 | +€5,570 | |
| Recurring financial income | 75 | - | €5,570 | +€5,570 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,840 | €7,835 | +€9,675 | |
| Income taxes | 67/77 | - | €48 | +€48 | |
| Profit (loss) for the period | 9904 | -€1,840 | €7,786 | +€9,627 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,840 | €7,786 | +€9,627 |
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 16 October 2026 via checked.be.