Immogie: 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.
Immogie
Largest movements
- Cash +€647,591
up €647,591 (+151.1%), from €428,521 to €1.1m
mainly Investment in fixed assets (net) (+€318,778) and Depreciation (+€204,606)
- Tangible fixed assets -€523,384
down €523,384 (-11.1%), from €4.7m to €4.2m
of which Land and buildings: -€509,146
- Reserves +€142,498
up €142,498 (+14.6%), from €975,894 to €1.1m
of which Tax-exempt reserves: +€86,879
- Debts after one year -€70,267
down €70,267 (-63.9%), from €109,900 to €39,633
of which Financial debts: -€66,667
- Other operating charges -€199,801
down €199,801 (-81.1%), from €246,417 to €46,616
- Financial charges +€33,031
up €33,031 (+37.7%), from €87,585 to €120,616
- Gross operating margin +€26,425
up €26,425 (+4.9%), from €543,940 to €570,365
- Depreciation +€9,348
up €9,348 (+4.8%), from €195,258 to €204,606
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 | €5,173,032 | €5,298,684 | +€125,652 | +2.4% |
| Fixed assets | 21/28 | €4,708,034 | €4,184,650 | -€523,384 | -11.1% |
| Tangible fixed assets | 22/27 | €4,708,034 | €4,184,650 | -€523,384 | -11.1% |
| Land and buildings | 22 | €4,551,262 | €4,042,116 | -€509,146 | -11.2% |
| Plant, machinery and equipment | 23 | €9,473 | €8,322 | -€1,152 | -12.2% |
| Furniture and vehicles | 24 | €115,273 | €106,359 | -€8,914 | -7.7% |
| Other tangible fixed assets | 26 | €32,026 | €27,853 | -€4,172 | -13.0% |
| Current assets | 29/58 | €464,997 | €1,114,034 | +€649,036 | +139.6% |
| Amounts receivable within one year | 40/41 | €25,624 | €22,931 | -€2,693 | -10.5% |
| Other amounts receivable | 41 | €25,624 | €22,931 | -€2,693 | -10.5% |
| Cash at bank and in hand | 54/58 | €428,521 | €1,076,111 | +€647,591 | +151.1% |
| Deferred charges and accrued income | 490/1 | €10,852 | €14,991 | +€4,139 | +38.1% |
| Total equity and liabilities | 10/49 | €5,173,032 | €5,298,684 | +€125,652 | +2.4% |
| Equity | 10/15 | €3,096,986 | €3,239,484 | +€142,498 | +4.6% |
| Contributions | 10/11 | €65,136 | €65,136 | = | 0.0% |
| Reserves | 13 | €975,894 | €1,118,392 | +€142,498 | +14.6% |
| Tax-exempt reserves | 132 | €854,311 | €941,190 | +€86,879 | +10.2% |
| Distributable reserves | 133 | €121,583 | €177,202 | +€55,619 | +45.7% |
| Profit (loss) carried forward | 14 | €2,055,956 | €2,055,956 | +€0 | 0.0% |
| Provisions and deferred taxes | 16 | €284,770 | €313,730 | +€28,960 | +10.2% |
| Deferred taxes | 168 | €284,770 | €313,730 | +€28,960 | +10.2% |
| Amounts payable | 17/49 | €1,791,276 | €1,745,470 | -€45,806 | -2.6% |
| Amounts payable after more than one year | 17 | €109,900 | €39,633 | -€70,267 | -63.9% |
| Financial debts | 170/4 | €100,000 | €33,333 | -€66,667 | -66.7% |
| Other amounts payable | 178/9 | €9,900 | €6,300 | -€3,600 | -36.4% |
| Amounts payable within one year | 42/48 | €1,585,972 | €1,579,489 | -€6,483 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €66,667 | €66,667 | = | 0.0% |
| Trade debts | 44 | €1,981 | €1,589 | -€392 | -19.8% |
| Suppliers | 440/4 | €1,981 | €1,589 | -€392 | -19.8% |
| Other amounts payable | 47/48 | €1,517,325 | €1,511,234 | -€6,091 | -0.4% |
| Accrued charges and deferred income | 492/3 | €95,404 | €126,348 | +€30,944 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195,258 | €204,606 | +€9,348 | +4.8% |
| Other operating charges | 640/8 | €246,417 | €46,616 | -€199,801 | -81.1% |
| Gross operating margin | 9900 | €543,940 | €570,365 | +€26,425 | +4.9% |
| Operating profit (loss) | 9901 | €102,265 | €319,143 | +€216,878 | +212.1% |
| Financial income | 75/76B | €4,319 | €0 | -€4,319 | -100.0% |
| Recurring financial income | 75 | €4,319 | €0 | -€4,319 | -100.0% |
| Financial charges | 65/66B | €87,585 | €120,616 | +€33,031 | +37.7% |
| Recurring financial charges | 65 | €87,585 | €120,616 | +€33,031 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | €18,998 | €198,527 | +€179,529 | +945.0% |
| Transfer from deferred taxes | 780 | €19,103 | €30,705 | +€11,601 | +60.7% |
| Transfer to deferred taxes | 680 | - | €59,665 | +€59,665 | |
| Income taxes | 67/77 | €24,475 | €27,069 | +€2,594 | +10.6% |
| Profit (loss) for the period | 9904 | €13,627 | €142,498 | +€128,871 | +945.7% |
| Transfer from tax-exempt reserves | 789 | €57,310 | €92,114 | +€34,804 | +60.7% |
| Transfer to tax-exempt reserves | 689 | - | €178,994 | +€178,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €70,937 | €55,619 | -€15,319 | -21.6% |
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 4 October 2026 via checked.be.