IMMOKALI: 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.
IMMOKALI
Largest movements
- Cash -€2,578
down €2,578 (-1.1%), from €228,292 to €225,714
mainly Net result for the year (-€1,154) and Trade debts (-€998)
No liability line moved by more than 1% of the balance sheet total.
- Taxes -€54,945
down €54,945 (-100.0%), from €54,945 to €0
- Gross operating margin +€2,918
up €2,918 (+81.6%), from -€3,577 to -€659
- Financial income -€532
down €532 (-55.4%), from €960 to €428
- Other operating charges +€449
up €449 (+103.1%), from €435 to €885
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 | €248,078 | €245,926 | -€2,152 | -0.9% |
| Fixed assets | 21/28 | €2,003 | €2,003 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,003 | €2,003 | = | 0.0% |
| Land and buildings | 22 | €2,003 | €2,003 | = | 0.0% |
| Current assets | 29/58 | €246,075 | €243,923 | -€2,152 | -0.9% |
| Amounts receivable within one year | 40/41 | €17,783 | €18,209 | +€427 | +2.4% |
| Other amounts receivable | 41 | €17,783 | €18,209 | +€427 | +2.4% |
| Cash at bank and in hand | 54/58 | €228,292 | €225,714 | -€2,578 | -1.1% |
| Total equity and liabilities | 10/49 | €248,078 | €245,926 | -€2,152 | -0.9% |
| Equity | 10/15 | €192,135 | €190,981 | -€1,154 | -0.6% |
| Contributions | 10/11 | €42,142 | €42,142 | = | 0.0% |
| Capital | 10 | €42,142 | €42,142 | = | 0.0% |
| Issued capital | 100 | €42,142 | €42,142 | = | 0.0% |
| Reserves | 13 | €525 | €525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €525 | €525 | = | 0.0% |
| Legal reserve | 130 | €525 | €525 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,468 | €148,314 | -€1,154 | -0.8% |
| Amounts payable | 17/49 | €55,943 | €54,945 | -€998 | -1.8% |
| Amounts payable within one year | 42/48 | €55,943 | €54,945 | -€998 | -1.8% |
| Trade debts | 44 | €998 | €0 | -€998 | -100.0% |
| Suppliers | 440/4 | €998 | €0 | -€998 | -100.0% |
| Taxes, remuneration and social security | 45 | €54,945 | €54,945 | = | 0.0% |
| Taxes | 450/3 | €54,945 | €54,945 | = | 0.0% |
| Other operating charges | 640/8 | €435 | €885 | +€449 | +103.1% |
| Non-recurring operating charges | 66A | €149 | €0 | -€149 | -100.0% |
| Gross operating margin | 9900 | -€3,577 | -€659 | +€2,918 | +81.6% |
| Operating profit (loss) | 9901 | -€4,162 | -€1,544 | +€2,618 | +62.9% |
| Financial income | 75/76B | €960 | €428 | -€532 | -55.4% |
| Recurring financial income | 75 | €960 | €428 | -€532 | -55.4% |
| Financial charges | 65/66B | €24 | €38 | +€14 | +57.0% |
| Recurring financial charges | 65 | €24 | €38 | +€14 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,226 | -€1,154 | +€2,072 | +64.2% |
| Transfer from deferred taxes | 780 | €57,161 | €0 | -€57,161 | -100.0% |
| Income taxes | 67/77 | €54,945 | €0 | -€54,945 | -100.0% |
| Profit (loss) for the period | 9904 | -€1,009 | -€1,154 | -€145 | -14.3% |
| Transfer from tax-exempt reserves | 789 | €171,483 | €0 | -€171,483 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €170,473 | -€1,154 | -€171,627 |
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 11 October 2026 via checked.be.