IMMOKAPTURE: 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.
IMMOKAPTURE
Largest movements
- Tangible fixed assets +€46,397
up €46,397 (+33.0%), from €140,574 to €186,971
of which Plant, machinery and equipment: +€51,009
- Cash -€36,356
down €36,356 (-87.0%), from €41,802 to €5,447
mainly Investment in fixed assets (net) (-€58,590) and Net result for the year (-€26,797)
- Receivables within one year +€14,944
new in 2024: €14,944
of which Other amounts receivable: +€14,000
- Other debts +€54,000
up €54,000 (+62.8%), from €86,043 to €140,043
- Profit (loss) carried forward -€26,797
down €26,797 (-77.5%), from -€34,588 to -€61,385
- Trade debts -€2,129
down €2,129 (-69.3%), from €3,073 to €944
- Gross operating margin +€16,338
up €16,338 (+79.1%), from -€20,658 to -€4,320
- Depreciation +€6,551
up €6,551 (+116.1%), from €5,642 to €12,193
- Financial charges +€5,108
up €5,108 (+98.7%), from €5,176 to €10,284
- Other operating charges -€3,112
no longer reported in 2024 (was €3,112)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,376 | €207,361 | +€24,985 | +13.7% |
| Fixed assets | 21/28 | €140,574 | €186,971 | +€46,397 | +33.0% |
| Tangible fixed assets | 22/27 | €140,574 | €186,971 | +€46,397 | +33.0% |
| Land and buildings | 22 | €105,280 | €100,668 | -€4,613 | -4.4% |
| Plant, machinery and equipment | 23 | €35,294 | €86,303 | +€51,009 | +144.5% |
| Current assets | 29/58 | €41,802 | €20,390 | -€21,412 | -51.2% |
| Amounts receivable within one year | 40/41 | - | €14,944 | +€14,944 | |
| Trade receivables | 40 | - | €944 | +€944 | |
| Other amounts receivable | 41 | - | €14,000 | +€14,000 | |
| Cash at bank and in hand | 54/58 | €41,802 | €5,447 | -€36,356 | -87.0% |
| Total equity and liabilities | 10/49 | €182,376 | €207,361 | +€24,985 | +13.7% |
| Equity | 10/15 | -€32,588 | -€59,385 | -€26,797 | -82.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,588 | -€61,385 | -€26,797 | -77.5% |
| Amounts payable | 17/49 | €214,964 | €266,746 | +€51,782 | +24.1% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Financial debts | 170/4 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €89,116 | €140,986 | +€51,871 | +58.2% |
| Trade debts | 44 | €3,073 | €944 | -€2,129 | -69.3% |
| Suppliers | 440/4 | €3,073 | €944 | -€2,129 | -69.3% |
| Other amounts payable | 47/48 | €86,043 | €140,043 | +€54,000 | +62.8% |
| Accrued charges and deferred income | 492/3 | €848 | €760 | -€89 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,642 | €12,193 | +€6,551 | +116.1% |
| Other operating charges | 640/8 | €3,112 | - | -€3,112 | |
| Gross operating margin | 9900 | -€20,658 | -€4,320 | +€16,338 | +79.1% |
| Operating profit (loss) | 9901 | -€29,412 | -€16,513 | +€12,899 | +43.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,176 | €10,284 | +€5,108 | +98.7% |
| Recurring financial charges | 65 | €5,176 | €10,284 | +€5,108 | +98.7% |
| Profit (loss) for the period before taxes | 9903 | -€34,588 | -€26,797 | +€7,791 | +22.5% |
| Profit (loss) for the period | 9904 | -€34,588 | -€26,797 | +€7,791 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,588 | -€26,797 | +€7,791 | +22.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.