IMMOJUMED: 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.
IMMOJUMED
Largest movements
- Tangible fixed assets -€42,789
down €42,789 (-5.5%), from €780,090 to €737,301
of which Land and buildings: -€29,502
- Cash +€36,835
up €36,835 (+2,169%), from €1,698 to €38,533
mainly Depreciation (+€45,289) and Net result for the year (+€35,121)
- Profit (loss) carried forward +€43,117
up €43,117 (+35.8%), from -€120,391 to -€77,274
- Debts after one year -€40,684
down €40,684 (-7.6%), from €537,284 to €496,600
- Reserves -€7,996
down €7,996 (-3.9%), from €203,700 to €195,704
of which Tax-exempt reserves: -€7,996
- Gross operating margin +€57,241
up €57,241 (+152%), from €37,745 to €94,986
- Financial charges -€2,763
down €2,763 (-26.4%), from €10,481 to €7,718
- Depreciation -€1,733
down €1,733 (-3.7%), from €47,022 to €45,289
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 | €798,492 | €786,954 | -€11,538 | -1.4% |
| Fixed assets | 21/28 | €780,453 | €737,664 | -€42,789 | -5.5% |
| Tangible fixed assets | 22/27 | €780,090 | €737,301 | -€42,789 | -5.5% |
| Land and buildings | 22 | €734,813 | €705,311 | -€29,502 | -4.0% |
| Plant, machinery and equipment | 23 | €9,695 | €8,820 | -€875 | -9.0% |
| Furniture and vehicles | 24 | €15,616 | €4,287 | -€11,329 | -72.5% |
| Other tangible fixed assets | 26 | €19,966 | €18,883 | -€1,083 | -5.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €18,039 | €49,290 | +€31,251 | +173% |
| Amounts receivable within one year | 40/41 | €14,504 | €6,656 | -€7,847 | -54.1% |
| Trade receivables | 40 | €1,065 | - | -€1,065 | |
| Other amounts receivable | 41 | €13,439 | €6,656 | -€6,783 | -50.5% |
| Cash at bank and in hand | 54/58 | €1,698 | €38,533 | +€36,835 | +2,169% |
| Deferred charges and accrued income | 490/1 | €1,837 | €4,100 | +€2,263 | +123% |
| Total equity and liabilities | 10/49 | €798,492 | €786,954 | -€11,538 | -1.4% |
| Equity | 10/15 | €101,859 | €136,980 | +€35,121 | +34.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €203,700 | €195,704 | -€7,996 | -3.9% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €111,663 | €103,667 | -€7,996 | -7.2% |
| Distributable reserves | 133 | €90,182 | €90,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,391 | -€77,274 | +€43,117 | +35.8% |
| Provisions and deferred taxes | 16 | €24,900 | €22,238 | -€2,662 | -10.7% |
| Deferred taxes | 168 | €24,900 | €22,238 | -€2,662 | -10.7% |
| Amounts payable | 17/49 | €671,733 | €627,736 | -€43,997 | -6.5% |
| Amounts payable after more than one year | 17 | €537,284 | €496,600 | -€40,684 | -7.6% |
| Financial debts | 170/4 | €537,284 | €496,600 | -€40,684 | -7.6% |
| Amounts payable within one year | 42/48 | €134,449 | €131,136 | -€3,313 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €39,827 | €40,684 | +€858 | +2.2% |
| Trade debts | 44 | €510 | - | -€510 | |
| Suppliers | 440/4 | €510 | - | -€510 | |
| Taxes, remuneration and social security | 45 | €399 | - | -€399 | |
| Remuneration and social security | 454/9 | €399 | - | -€399 | |
| Other amounts payable | 47/48 | €93,713 | €90,452 | -€3,262 | -3.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €5,152 | €4,938 | -€214 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,022 | €45,289 | -€1,733 | -3.7% |
| Other operating charges | 640/8 | €4,921 | €4,761 | -€160 | -3.2% |
| Gross operating margin | 9900 | €37,745 | €94,986 | +€57,241 | +152% |
| Operating profit (loss) | 9901 | -€19,351 | €39,997 | +€59,348 | |
| Financial income | 75/76B | - | €180 | +€180 | |
| Recurring financial income | 75 | - | €180 | +€180 | |
| Financial charges | 65/66B | €10,481 | €7,718 | -€2,763 | -26.4% |
| Recurring financial charges | 65 | €10,481 | €7,718 | -€2,763 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€29,832 | €32,459 | +€62,291 | |
| Transfer from deferred taxes | 780 | €2,663 | €2,662 | -€1 | 0.0% |
| Profit (loss) for the period | 9904 | -€27,170 | €35,121 | +€62,291 | |
| Transfer from tax-exempt reserves | 789 | €7,996 | €7,996 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,174 | €43,117 | +€62,291 |
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 15 October 2026 via checked.be.