Immofy: 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.
Immofy
Largest movements
- Receivables within one year +€48,325
up €48,325 (+27.9%), from €173,520 to €221,845
of which Trade receivables: +€31,563
- Cash -€39,126
down €39,126 (-92.6%), from €42,270 to €3,145
mainly Receivables within one year (-€48,325) and Investment in fixed assets (net) (-€12,950)
- Tangible fixed assets -€5,860
down €5,860 (-100.0%), from €5,860 to €0
of which Other tangible fixed assets: -€5,860
- Deferred charges and accrued income +€4,000
up €4,000 (+228.6%), from €1,750 to €5,750
- Other debts +€19,269
up €19,269 (+57.8%), from €33,336 to €52,605
- Profit (loss) carried forward -€10,605
new in 2024: -€10,605
- Trade debts -€2,988
down €2,988 (-96.9%), from €3,085 to €97
- Gross operating margin -€12,465
down €12,465 (-47.1%), from €26,471 to €14,006
- Depreciation -€3,983
down €3,983 (-16.9%), from €23,533 to €19,550
- Financial income +€2,589
up €2,589 (+155.0%), from €1,670 to €4,259
- Taxes +€1,000
up €1,000 (+93.7%), from €1,067 to €2,067
- Financial charges +€375
up €375 (+73.1%), from €513 to €888
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 | €266,399 | €272,999 | +€6,600 | +2.5% |
| Fixed assets | 21/28 | €48,859 | €42,260 | -€6,600 | -13.5% |
| Intangible fixed assets | 21 | €30,561 | €29,822 | -€740 | -2.4% |
| Tangible fixed assets | 22/27 | €5,860 | €0 | -€5,860 | -100.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €5,860 | €0 | -€5,860 | -100.0% |
| Financial fixed assets | 28 | €12,438 | €12,438 | = | 0.0% |
| Current assets | 29/58 | €217,540 | €230,739 | +€13,200 | +6.1% |
| Amounts receivable within one year | 40/41 | €173,520 | €221,845 | +€48,325 | +27.9% |
| Trade receivables | 40 | €64,992 | €96,555 | +€31,563 | +48.6% |
| Other amounts receivable | 41 | €108,527 | €125,290 | +€16,762 | +15.4% |
| Cash at bank and in hand | 54/58 | €42,270 | €3,145 | -€39,126 | -92.6% |
| Deferred charges and accrued income | 490/1 | €1,750 | €5,750 | +€4,000 | +228.6% |
| Total equity and liabilities | 10/49 | €266,399 | €272,999 | +€6,600 | +2.5% |
| Equity | 10/15 | €223,011 | €212,407 | -€10,605 | -4.8% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €4,411 | €4,411 | = | 0.0% |
| Distributable reserves | 133 | €4,411 | €4,411 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,605 | -€10,605 | |
| Amounts payable | 17/49 | €43,388 | €60,593 | +€17,205 | +39.7% |
| Amounts payable within one year | 42/48 | €38,327 | €54,708 | +€16,381 | +42.7% |
| Trade debts | 44 | €3,085 | €97 | -€2,988 | -96.9% |
| Suppliers | 440/4 | €3,085 | €97 | -€2,988 | -96.9% |
| Taxes, remuneration and social security | 45 | €1,907 | €2,006 | +€100 | +5.2% |
| Taxes | 450/3 | €1,907 | €2,006 | +€100 | +5.2% |
| Other amounts payable | 47/48 | €33,336 | €52,605 | +€19,269 | +57.8% |
| Accrued charges and deferred income | 492/3 | €5,061 | €5,884 | +€824 | +16.3% |
| Remuneration, social security and pensions | 62 | €96 | €0 | -€96 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,533 | €19,550 | -€3,983 | -16.9% |
| Other operating charges | 640/8 | €338 | €505 | +€168 | +49.7% |
| Non-recurring operating charges | 66A | - | €5,860 | +€5,860 | |
| Gross operating margin | 9900 | €26,471 | €14,006 | -€12,465 | -47.1% |
| Operating profit (loss) | 9901 | €2,504 | -€11,909 | -€14,413 | |
| Financial income | 75/76B | €1,670 | €4,259 | +€2,589 | +155.0% |
| Recurring financial income | 75 | €1,670 | €4,259 | +€2,589 | +155.0% |
| Financial charges | 65/66B | €513 | €888 | +€375 | +73.1% |
| Recurring financial charges | 65 | €513 | €888 | +€375 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | €3,661 | -€8,538 | -€12,199 | |
| Income taxes | 67/77 | €1,067 | €2,067 | +€1,000 | +93.7% |
| Profit (loss) for the period | 9904 | €2,594 | -€10,605 | -€13,199 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,594 | -€10,605 | -€13,199 |
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 3 October 2026 via checked.be.