IMMOHEY: 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.
IMMOHEY
Largest movements
- Tangible fixed assets -€36,418
down €36,418 (-2.6%), from €1.4m to €1.4m
of which Land and buildings: -€34,603
- Debts after one year -€27,888
down €27,888 (-5.9%), from €472,894 to €445,006
- Profit (loss) carried forward -€26,153
down €26,153 (-9.3%), from -€280,473 to -€306,626
- Other debts +€15,000
up €15,000 (+1.5%), from €1.0m to €1.0m
- Other operating charges -€134,252
down €134,252 (-87.5%), from €153,357 to €19,105
- Gross operating margin +€56,044
up €56,044 (+91,010%), from €62 to €56,105
- Depreciation +€24,308
up €24,308 (+188%), from €12,907 to €37,215
- Financial charges +€13,336
up €13,336 (+2,217%), from €602 to €13,938
- Write-downs -€6,000
down €6,000 (-33.3%), from €18,000 to €12,000
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 | €1,437,405 | €1,397,332 | -€40,073 | -2.8% |
| Formation expenses | 20 | €925 | €128 | -€798 | -86.2% |
| Fixed assets | 21/28 | €1,410,300 | €1,373,882 | -€36,418 | -2.6% |
| Tangible fixed assets | 22/27 | €1,410,300 | €1,373,882 | -€36,418 | -2.6% |
| Land and buildings | 22 | €1,408,194 | €1,373,592 | -€34,603 | -2.5% |
| Furniture and vehicles | 24 | €2,106 | €291 | -€1,815 | -86.2% |
| Current assets | 29/58 | €26,179 | €23,322 | -€2,858 | -10.9% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €24,464 | €13,202 | -€11,262 | -46.0% |
| Deferred charges and accrued income | 490/1 | €1,715 | €10,120 | +€8,404 | +490% |
| Total equity and liabilities | 10/49 | €1,437,405 | €1,397,332 | -€40,073 | -2.8% |
| Equity | 10/15 | -€70,473 | -€96,626 | -€26,153 | -37.1% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€280,473 | -€306,626 | -€26,153 | -9.3% |
| Amounts payable | 17/49 | €1,507,878 | €1,493,958 | -€13,920 | -0.9% |
| Amounts payable after more than one year | 17 | €472,894 | €445,006 | -€27,888 | -5.9% |
| Financial debts | 170/4 | €472,894 | €445,006 | -€27,888 | -5.9% |
| Amounts payable within one year | 42/48 | €1,033,154 | €1,048,952 | +€15,798 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €27,106 | €27,888 | +€783 | +2.9% |
| Trade debts | 44 | €522 | €538 | +€16 | +3.0% |
| Suppliers | 440/4 | €522 | €538 | +€16 | +3.0% |
| Other amounts payable | 47/48 | €1,005,526 | €1,020,526 | +€15,000 | +1.5% |
| Accrued charges and deferred income | 492/3 | €1,830 | €0 | -€1,830 | -100% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,907 | €37,215 | +€24,308 | +188% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €153,357 | €19,105 | -€134,252 | -87.5% |
| Gross operating margin | 9900 | €62 | €56,105 | +€56,044 | +91,010% |
| Operating profit (loss) | 9901 | -€184,203 | -€12,215 | +€171,988 | +93.4% |
| Financial charges | 65/66B | €602 | €13,938 | +€13,336 | +2,217% |
| Recurring financial charges | 65 | €602 | €13,938 | +€13,336 | +2,217% |
| Profit (loss) for the period before taxes | 9903 | -€184,804 | -€26,153 | +€158,652 | +85.8% |
| Profit (loss) for the period | 9904 | -€184,804 | -€26,153 | +€158,652 | +85.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€184,804 | -€26,153 | +€158,652 | +85.8% |
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 14 October 2026 via checked.be.