Immohit: 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.
Immohit
Largest movements
- Cash +€12,283
up €12,283 (+28.0%), from €43,817 to €56,100
mainly Net result for the year (+€12,678) and Receivables within one year (+€5,737)
- Receivables within one year -€5,737
down €5,737 (-29.8%), from €19,226 to €13,488
of which Trade receivables: -€8,798
- Deferred charges and accrued income +€1,360
up €1,360 (+3684.3%), from €37 to €1,396
- Tangible fixed assets -€1,104
down €1,104 (-39.5%), from €2,797 to €1,693
- Reserves +€12,678
up €12,678 (+38.5%), from €32,917 to €45,595
- Trade debts -€4,407
down €4,407 (-63.0%), from €6,990 to €2,583
- Accrued charges and deferred income -€1,108
down €1,108 (-35.6%), from €3,108 to €2,000
- Other debts -€1,000
no longer reported in 2025 (was €1,000)
- Gross operating margin -€23,834
down €23,834 (-52.3%), from €45,532 to €21,698
- Taxes -€3,761
down €3,761 (-40.2%), from €9,361 to €5,600
- Other operating charges -€748
down €748 (-43.5%), from €1,717 to €969
- Financial charges +€478
up €478 (+55.0%), from €869 to €1,347
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 | €65,876 | €72,677 | +€6,801 | +10.3% |
| Fixed assets | 21/28 | €2,797 | €1,693 | -€1,104 | -39.5% |
| Tangible fixed assets | 22/27 | €2,797 | €1,693 | -€1,104 | -39.5% |
| Furniture and vehicles | 24 | €2,797 | €1,693 | -€1,104 | -39.5% |
| Current assets | 29/58 | €63,080 | €70,984 | +€7,905 | +12.5% |
| Amounts receivable within one year | 40/41 | €19,226 | €13,488 | -€5,737 | -29.8% |
| Trade receivables | 40 | €19,221 | €10,423 | -€8,798 | -45.8% |
| Other amounts receivable | 41 | €4 | €3,065 | +€3,061 | +68785.2% |
| Cash at bank and in hand | 54/58 | €43,817 | €56,100 | +€12,283 | +28.0% |
| Deferred charges and accrued income | 490/1 | €37 | €1,396 | +€1,360 | +3684.3% |
| Total equity and liabilities | 10/49 | €65,876 | €72,677 | +€6,801 | +10.3% |
| Equity | 10/15 | €36,992 | €49,669 | +€12,678 | +34.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €32,917 | €45,595 | +€12,678 | +38.5% |
| Distributable reserves | 133 | €32,917 | €45,595 | +€12,678 | +38.5% |
| Profit (loss) carried forward | 14 | €1,074 | €1,074 | = | 0.0% |
| Amounts payable | 17/49 | €28,885 | €23,008 | -€5,877 | -20.3% |
| Amounts payable within one year | 42/48 | €25,777 | €21,008 | -€4,769 | -18.5% |
| Trade debts | 44 | €6,990 | €2,583 | -€4,407 | -63.0% |
| Suppliers | 440/4 | €6,990 | €2,583 | -€4,407 | -63.0% |
| Taxes, remuneration and social security | 45 | €17,787 | €18,425 | +€637 | +3.6% |
| Taxes | 450/3 | €17,787 | €18,425 | +€637 | +3.6% |
| Other amounts payable | 47/48 | €1,000 | - | -€1,000 | |
| Accrued charges and deferred income | 492/3 | €3,108 | €2,000 | -€1,108 | -35.6% |
| Non-recurring operating income | 76A | €92 | - | -€92 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,188 | €1,104 | -€84 | -7.0% |
| Other operating charges | 640/8 | €1,717 | €969 | -€748 | -43.5% |
| Gross operating margin | 9900 | €45,532 | €21,698 | -€23,834 | -52.3% |
| Operating profit (loss) | 9901 | €42,628 | €19,625 | -€23,003 | -54.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €869 | €1,347 | +€478 | +55.0% |
| Recurring financial charges | 65 | €869 | €1,347 | +€478 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €41,758 | €18,278 | -€23,480 | -56.2% |
| Income taxes | 67/77 | €9,361 | €5,600 | -€3,761 | -40.2% |
| Profit (loss) for the period | 9904 | €32,398 | €12,678 | -€19,720 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,398 | €12,678 | -€19,720 | -60.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.