IMMOKABYLE: 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.
IMMOKABYLE
Largest movements
- Tangible fixed assets -€18,808
down €18,808 (-6.6%), from €283,011 to €264,204
- Debts after one year -€25,508
down €25,508 (-13.9%), from €183,391 to €157,883
- Reserves +€5,250
up €5,250 (+22.6%), from €23,250 to €28,500
- Gross operating margin -€2,782
down €2,782 (-6.3%), from €43,943 to €41,161
- Depreciation +€1,886
up €1,886 (+11.1%), from €16,922 to €18,808
- Financial charges -€1,260
down €1,260 (-10.5%), from €11,947 to €10,687
- Taxes -€440
down €440 (-18.1%), from €2,428 to €1,988
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 | €294,909 | €276,834 | -€18,075 | -6.1% |
| Fixed assets | 21/28 | €283,011 | €264,204 | -€18,808 | -6.6% |
| Tangible fixed assets | 22/27 | €283,011 | €264,204 | -€18,808 | -6.6% |
| Land and buildings | 22 | €283,011 | €264,204 | -€18,808 | -6.6% |
| Current assets | 29/58 | €11,898 | €12,630 | +€733 | +6.2% |
| Amounts receivable within one year | 40/41 | €9,814 | €10,204 | +€390 | +4.0% |
| Trade receivables | 40 | - | €4,647 | +€4,647 | |
| Other amounts receivable | 41 | €9,814 | €5,557 | -€4,257 | -43.4% |
| Cash at bank and in hand | 54/58 | €1,084 | €2,426 | +€1,343 | +123.9% |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €294,909 | €276,834 | -€18,075 | -6.1% |
| Equity | 10/15 | €42,376 | €47,838 | +€5,461 | +12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,250 | €28,500 | +€5,250 | +22.6% |
| Distributable reserves | 133 | €23,250 | €28,500 | +€5,250 | +22.6% |
| Profit (loss) carried forward | 14 | €526 | €738 | +€211 | +40.2% |
| Amounts payable | 17/49 | €252,533 | €228,996 | -€23,536 | -9.3% |
| Amounts payable after more than one year | 17 | €183,391 | €157,883 | -€25,508 | -13.9% |
| Financial debts | 170/4 | €183,391 | €157,883 | -€25,508 | -13.9% |
| Amounts payable within one year | 42/48 | €66,642 | €68,613 | +€1,972 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €24,267 | €25,508 | +€1,241 | +5.1% |
| Trade debts | 44 | €5,805 | €6,702 | +€897 | +15.4% |
| Suppliers | 440/4 | €5,805 | €6,702 | +€897 | +15.4% |
| Taxes, remuneration and social security | 45 | €4,166 | €4,256 | +€90 | +2.2% |
| Taxes | 450/3 | €4,166 | €4,256 | +€90 | +2.2% |
| Other amounts payable | 47/48 | €32,403 | €32,148 | -€256 | -0.8% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,922 | €18,808 | +€1,886 | +11.1% |
| Other operating charges | 640/8 | €4,097 | €4,225 | +€129 | +3.1% |
| Gross operating margin | 9900 | €43,943 | €41,161 | -€2,782 | -6.3% |
| Operating profit (loss) | 9901 | €22,925 | €18,128 | -€4,797 | -20.9% |
| Financial income | 75/76B | €8 | €8 | +€0 | +5.7% |
| Recurring financial income | 75 | €8 | €8 | +€0 | +5.7% |
| Financial charges | 65/66B | €11,947 | €10,687 | -€1,260 | -10.5% |
| Recurring financial charges | 65 | €11,947 | €10,687 | -€1,260 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €10,986 | €7,449 | -€3,537 | -32.2% |
| Income taxes | 67/77 | €2,428 | €1,988 | -€440 | -18.1% |
| Profit (loss) for the period | 9904 | €8,558 | €5,461 | -€3,096 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,558 | €5,461 | -€3,096 | -36.2% |
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 1 October 2026 via checked.be.